ODDITY Tech Ltd Key Fundamental And Technical Indicators

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Stock . ODDITY Tech Ltd
ODD Stock   14.79  -0.10  -0.67%   
ODDITY Tech's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. ODDITY Tech has a profit margin of 13.68%. Return on equity is 32.63%. At present, the price momentum oscillator for ODDITY Tech is 0, signaling extreme oversold conditions. Deeply oversold conditions like this sometimes attract bargain hunters, but can also persist during prolonged declines.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, the last recorded price for ODDITY Tech is 14.79 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.08, coefficient of variation of -1,060, and Mean Deviation of 4.28. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
ODDITY Tech's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing ODDITY Tech's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
588.71 million
 Profit Margin
8.8%
 Market Capitalization
849.52 million
 Enterprise Value Revenue
1.27
 Revenue
809.84 million
There are currently one hundred twenty fundamental measures for ODDITY Tech that can be evaluated and compared over time across peers. Active traders should verify all of ODDITY Tech's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. According to the filing dated December 31, 2025, Enterprise Value remains stable near $3.02 billion. Continue to Equity Screeners for broader equity screening tools. Filters span financial ratios, valuation metrics, and technical indicators.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.19 billion$1.14 billion260.9 M
Moderate Growth
Short and Long Term Debt Total$42.97 million$40.93 million11.8 M
Moderate Growth
Other Current Liabilities$24.47 million$32.87 million13 M
Moderate Growth
Total Current Liabilities$95.59 million$114.83 million51.9 M
Moderate Growth
Total Stockholder Equity$216.63 million$396.5 million113 M
Moderate Growth
Other Liabilities$14.53 million$22.1 million7.7 M
Moderate Growth
Net Tangible Assets$48.79 million$64.02 million48.5 M
Moderate Variation
Property Plant And Equipment Net$24.14 million$33.17 million15 M
Moderate Growth
Current Deferred Revenue$12.8 million$21.79 million7.9 M
Moderate Growth
Retained Earnings$329.72 million$314.01 million64.5 M
Moderate Growth
Accounts Payable$56.65 million$75.96 million30.9 M
Moderate Growth
Cash$422.32 million$402.21 million83.4 M
Moderate Growth
Non Current Assets Total$562.79 million$535.99 million106.4 M
Moderate Growth
Non Current Assets Other$3.54 million$4.07 million2 M
Moderate Growth
Other Assets$3.4 million$5.4 million2.7 M
Moderate Growth
Long Term Debt$705.62 million$672.02 million185 M
Moderate Growth
Cash And Short Term Investments$434.05 million$413.38 million92.4 M
Moderate Growth
Net Receivables$10.54 million$16.9 million9.2 M
Moderate Variation
Good Will$41.71 million$74.64 million16.6 M
Moderate Growth
Common Stock Shares Outstanding64.48 million61.64 million57.7 M
Moderate Growth
Liabilities And Stockholders Equity$1.19 billion$1.14 billion260.9 M
Moderate Growth
Non Current Liabilities Total$657.79 million$626.47 million82.7 M
Moderate Growth
Inventory$83.69 million$135.18 million41 M
Moderate Growth
Other Current Assets$38.15 million$36.34 million9.8 M
Moderate Growth
Other Stockholder Equity$82.67 million$77.57 million56.7 M
High Variability
Total Liabilities$778.36 million$741.3 million136.1 M
Moderate Growth
Net Invested Capital$1.03 billion$980.86 million199.4 M
Moderate Growth
Property, Plant and Equipment (Gross)$40.56 million$54.83 million26.1 M
Moderate Growth
Short and Long Term Debt$3.35 million$3.53 million4.1 M
Moderate Decline
Total Current Assets$631.89 million$601.8 million154.5 M
Moderate Growth
Accumulated Other Comprehensive Income$2.68 million$4.89 million2 M
Moderate Growth
Non Current Liabilities Other$25.87 million$24.64 million4.9 M
Moderate Growth
Net Working Capital$511.32 million$486.97 million101.2 M
Moderate Growth
Short Term Debt$5.82 million$6 million4.7 M
High Variability
Intangible Assets$31.15 million$43.58 million15 M
Moderate Growth
Property Plant Equipment$15.52 million$26.16 million13.5 M
Moderate Growth
Common Stock$18,480$18,00016.4 K
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision$15.96 million$24.96 million8.2 M
Moderate Growth
Depreciation And Amortization$7.66 million$10.69 million5.4 M
Moderate Growth
Interest Expense$64,980$68,400881.7 K
Moderate Decline
Selling General Administrative$493.43 million$469.94 million99.9 M
Moderate Growth
Selling And Marketing Expenses$104.94 million$189.03 million63.7 M
Moderate Growth
Total Revenue$480.94 million$809.84 million247.7 M
Moderate Growth
Gross Profit$341.79 million$588.71 million175.6 M
Moderate Growth
Other Operating Expenses$412.64 million$691.07 million212 M
Moderate Growth
Operating Income$68.3 million$118.77 million35.7 M
Moderate Growth
Net Income From Continuing Ops$58.32 million$110.75 million29 M
Moderate Growth
EBIT$68.3 million$118.77 million35.7 M
Moderate Growth
EBITDA$75.96 million$129.46 million41.1 M
Moderate Growth
Cost Of Revenue$139.14 million$221.14 million72.1 M
Moderate Growth
Total Operating Expenses$273.5 million$469.94 million139.8 M
Moderate Growth
Reconciled Depreciation$8.01 million$12.6 million5.5 M
Moderate Growth
Income Before Tax$74.28 million$135.71 million37.3 M
Moderate Growth
Net Income$58.32 million$110.75 million29 M
Moderate Growth
Income Tax Expense$15.96 million$24.96 million8.2 M
Moderate Growth
Interest Income$9.56 million$16.93 million3.5 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$35.59 million$33.89 million7.6 M
Moderate Growth
Free Cash Flow$64.05 million$83.64 million35.9 M
Moderate Growth
Begin Period Cash Flow$39.14 million$50.35 million20.9 M
Moderate Growth
Depreciation$7.66 million$10.69 million5.4 M
Moderate Growth
Capital Expenditures$6.48 million$3.94 million4.4 M
Moderate Growth
Total Cash From Operating Activities$70.53 million$87.58 million40.3 M
Moderate Growth
Change To Operating Activities$25.52 million$24.3 million8.3 M
Moderate Growth
Net Income$58.32 million$110.75 million29 M
Moderate Growth
End Period Cash Flow$422.32 million$402.21 million84.1 M
Moderate Growth
Change To Netincome$6.26 million$5.96 million1.8 M
Moderate Growth
Change To Liabilities$10.27 million$7.01 million9.9 M
High Variability
Issuance Of Capital Stock$42.4 million$47.71 million52.1 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.68x2.82x17.7631
Consistent Decline
PTB Ratio5.485.7738.835
Moderate Decline
Days Sales Outstanding12.077.6221.6063
Moderate Decline
Book Value Per Share7.316.972.1954
Moderate Growth
Free Cash Flow Yield1.89%3.66%0.0138
Moderate Growth
Operating Cash Flow Per Share0.91.540.6895
Moderate Growth
Stock Based Compensation To Revenue0.02x0.03x0.0106
Moderate Growth
Capex To Depreciation$0.35$0.370.8274
High Variability
PB Ratio5.48x5.77x38.835
Moderate Decline
EV To Sales2.26x2.38x17.4957
Consistent Decline
Free Cash Flow Per Share0.821.470.6142
Moderate Growth
ROIC0.090.090.1949
Moderate Variation
Inventory Turnover1.861.641.9347
Moderate Decline
Net Income Per Share2.041.950.5702
Moderate Growth
Days Of Inventory On Hand175.66223.12191
Moderate Variation
Payables Turnover1.892.912.1588
Moderate Variation
Sales General And Administrative To Revenue0.63x0.58x0.5637
Moderate Growth
Capex To Revenue0x0x0.0242
Moderate Decline
Cash Per Share7.637.261.6261
Moderate Growth
POCF Ratio24.8126.11101
High Variability
Interest Coverage1,437.39x1,368.95x443
Moderate Growth
Capex To Operating Cash Flow$0.04$0.040.1561
High Variability
PFCF Ratio25.9727.34150
High Variability
Days Payables Outstanding173.88125.37170
Stable
Income Quality$1.49$0.791.7208
Moderate Decline
ROE0.20.280.2312
Moderate Variation
EV To Operating Cash Flow$20.89$21.9999.7839
High Variability
PE Ratio19.62x20.65x174
Moderate Decline
Return On Tangible Assets0.140.110.1584
High Variability
EV To Free Cash Flow$21.87$23.02148
High Variability
Earnings Yield5.08%4.84%0.0132
Moderate Growth
Intangibles To Total Assets$0.14$0.10.1144
Moderate Growth
Current Ratio5.55.242.6208
High Variability
Tangible Book Value Per Share5.315.061.6079
Moderate Growth
Receivables Turnover35.7847.9125.3097
Moderate Growth
Graham Number$18.34$17.465.2865
Moderate Growth
Shareholders Equity Per Share7.316.972.1954
Moderate Growth
Debt To Equity0.1x0.1x0.1012
Moderate Variation
Capex Per Share0.080.070.0753
Moderate Growth
Revenue Per Share14.9414.234.7409
Moderate Growth
Interest-Bearing Debt Per Share0.760.720.2235
Moderate Growth
Debt To Assets0.05x0.04x0.0602
Moderate Decline
Short Term Coverage Ratios13.79x13.13x7.5449
Moderate Growth
Price Earnings Ratio19.62x20.65x174
Moderate Decline
Operating Cycle$253.59$230.74216
Moderate Growth
Price Book Value Ratio5.48x5.77x38.835
Moderate Decline
Price Earnings To Growth Ratio2.77x2.16x5.6039
Moderate Decline
Days Of Payables Outstanding173.88125.37170
Stable
Price To Operating Cash Flows Ratio24.81x26.11x101
High Variability
Price To Free Cash Flows Ratio25.97x27.34x150
High Variability
Pretax Profit Margin11.00%16.76%0.1373
Moderate Variation
Ebt Per Ebit$0.83$1.140.9595
Stable
Operating Profit Margin10.00%14.67%0.1412
Moderate Variation
Effective Tax Rate$0.25$0.180.2374
Stable
Company Equity Multiplier1.56x2.87x1.6981
Moderate Variation
Long Term Debt To Capitalization0.02x0.04x0.027
High Variability
Total Debt To Capitalization0.09x0.09x0.0918
Moderate Variation
Return On Capital Employed0.110.120.2708
Moderate Decline
Debt-to-Equity Ratio0.10.10.1012
Moderate Variation
Ebit Per Revenue$0.1$0.150.1412
Moderate Variation
Quick Ratio4.274.061.9025
High Variability
Dividend Paid And Capex Coverage Ratio23.36x22.25x9.5552
Moderate Growth
Net Income Per EBT$0.62$0.820.755
Stable
Cash Ratio3.683.51.4947
High Variability
Cash Conversion Cycle$57.98$105.3744.9333
Moderate Growth
Operating Cash Flow Sales Ratio0.110.110.1798
Moderate Decline
Days Of Inventory Outstanding175.66223.12191
Moderate Variation
Days Of Sales Outstanding12.077.6221.6063
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio0.640.960.8253
Moderate Variation
Cash Flow Coverage Ratios3.16x2.14x4.0451
High Variability
Price To Book Ratio5.48x5.77x38.835
Moderate Decline
Fixed Asset Turnover15.2724.4114.1881
Moderate Growth
Capital Expenditure Coverage Ratio23.36x22.25x9.5552
Moderate Growth
Price Cash Flow Ratio24.8126.11101
High Variability
Enterprise Value Multiple14.13x14.88x98.3015
Moderate Decline
Debt Ratio0.050.040.0602
Moderate Decline
Cash Flow To Debt Ratio3.162.144.0451
High Variability
Price Sales Ratio2.68x2.82x17.7631
Consistent Decline
Return On Assets11.00%9.73%0.1386
Moderate Variation
Asset Turnover0.680.711.298
Moderate Variation
Net Profit Margin8.80%13.67%0.1053
Moderate Variation
Gross Profit Margin56.00%72.69%0.6949
Stable
Price Fair Value5.48x5.77x38.835
Moderate Decline
Return On Equity20.00%27.93%0.2312
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$2.94 billion$3.04 billion2.7 B
Stable
Enterprise Value$2.92 billion$3.02 billion2.7 B
Stable

Core Fundamental Drivers

Return On Equity TTM Driver Correlations

The correlation structure highlights which of ODDITY Tech's financial accounts move most closely with changes in Return On Equity TTM. Accounts with strong positive correlation tend to respond to the same operating conditions at ODDITY Tech.
Click cells to compare fundamentals
Competition

ODDITY Tech Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$2.68 million
Accumulated Other Comprehensive Income stood at $4.89 million as of December 31, 2025.

ODDITY Tech Fundamental Drivers Relationships

ROE stood at 0.20 as of December 31, 2025. Related reported metric: Return On Asset TTM at 11.00% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance1.86
Mean Deviation4.28
Coefficient Of Variation-1,060
Standard Deviation7.56
Variance57.11
Information Ratio-0.09
Jensen Alpha-0.73
Total Risk Alpha-0.54
Treynor Ratio1.85
Maximum Drawdown55.97
Value At Risk-8.62
Potential Upside6.77
Skewness-4.26
Kurtosis25.99

Daily Market Strength Indicators

Market strength indicators for ODDITY Tech quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in ODDITY Tech. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for ODDITY Tech through complete market cycles reveals recurring patterns.
Accumulation Distribution0.0563
Daily Balance Of Power-0.12
Rate Of Daily Change0.99
Day Median Price14.84
Day Typical Price14.82
Market Facilitation Index0.86
Price Action Indicator-0.10
Period Momentum Indicator-0.10

Basic Forecasting Models

Bollinger Bands applied to ODDITY Tech Stock price data measure how far ODDITY Tech has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to ODDITY Tech's price data. On-balance volume for ODDITY Tech Stock creates a running indicator of buying versus selling pressure in ODDITY Tech. Price departures from the channel boundary often mean-revert, offering tactical signals for ODDITY Tech's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ODDITY Tech Related Equities

These related stocks within the Consumer Staples space give benchmarks for judging ODDITY Tech's results, margins, and growth trend. Checking ODDITY Tech against peers on P/E, margins, and return on equity helps put its position in context. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer-based analysis of ODDITY Tech on Return On Equity TTM allows investors to benchmark performance against similar stocks. A favorable ODDITY Tech's Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among ODDITY Tech peers often point to structural differences in business models. This analysis benchmarks ODDITY Tech against the most relevant set of comparable stocks.
ODDITY Tech is currently under evaluation for return on equity ttm relative to top peers.

Current Valuation Drivers

Our analysis of ODDITY Tech valuation draws on indicators derived from ODDITY Tech's financial statements. These drivers measure ODDITY Tech's profitability relative to its revenue, costs, and equity base. These financial metrics form the foundation for computing ODDITY Tech various performance and valuation scores. The valuation driver analysis for ODDITY Tech is a core input for any comprehensive financial assessment.
20222023202420252026 (projected)
Enterprise Value2.7B2.7B2.6B3.0B2.9B

Important Fundamentals

Return On Equity TTM0.33
Return On Asset TTM0.0942
Profit Margin TTM0.14
Operating Margin TTM0.0108
Current Valuation1.03 B
Shares Outstanding45.11 M
Shares Owned By Insiders5.22 %
Shares Owned By Institutions94.78 %
Number Of Shares Shorted5.24 M
Price To Book TTM2.11 X
Price To Sales TTM1.05 X
Revenue TTM809.84 M
Gross Profit TTM588.71 M
EBITDA TTM129.46 M
Net Income TTM110.75 M
Total Debt TTM40.93 M
Book Value Per Share TTM6.89 X
Cash Flow From Operations TTM87.58 M
Short Ratio TTM3.85 X
Earnings Per Share1.80 X
Target Price17.33
Number Of Employees658
Trailing Beta2.58
Market Capitalization TTM849.52 M
Total Asset TTM1.14 B
Retained Earnings TTM314.01 M
Working Capital TTM486.97 M
Net Asset1.14 B

Financial Metrics, Fundamentals & Methodology

Reviewing ODDITY Tech means checking how consistently revenue is converted into earnings and cash flow. Cash-flow trends help test whether reported earnings are being backed by real operating performance. As of the latest reporting period, ODDITY Tech reports revenue of 809.84 million, positive EPS of 1.8, operating margin of 1.08%.

ODDITY Tech Ltd data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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