ODDITY Tech Ltd Net Income
| ODD Stock | 30.30 0.60 2.02% |
As of the 10th of February, ODDITY Tech holds the Mean Deviation of 2.36, risk adjusted performance of (0.12), and Coefficient Of Variation of (613.76). In relation to fundamental indicators, the technical analysis model allows you to check possible technical drivers of ODDITY Tech, as well as the relationship between them. Please check ODDITY Tech variance, as well as the relationship between the maximum drawdown and skewness to decide if ODDITY Tech is priced fairly, providing market reflects its current price of 30.3 per share. Given that ODDITY Tech has information ratio of (0.19), we recommend you to check out ODDITY Tech's recent market performance to make sure the company can sustain itself in the future.
ODDITY Tech Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1729 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 116.7 M | 122.6 M | |
| Net Income Applicable To Common Shares | 25 M | 17.4 M | |
| Net Income | 116.7 M | 122.6 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Net Income Per E B T | 0.71 | 0.61 |
ODDITY | Net Income | Build AI portfolio with ODDITY Stock |
Analyzing ODDITY Tech's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ODDITY Tech's current valuation and future prospects.
Latest ODDITY Tech's Net Income Growth Pattern
Below is the plot of the Net Income of ODDITY Tech Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ODDITY Tech financial statement analysis. It represents the amount of money remaining after all of ODDITY Tech Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ODDITY Tech's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ODDITY Tech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 101.49 M | 10 Years Trend |
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Net Income |
| Timeline |
ODDITY Net Income Regression Statistics
| Arithmetic Mean | 33,163,590 | |
| Geometric Mean | 20,129,837 | |
| Coefficient Of Variation | 121.19 | |
| Mean Deviation | 31,368,903 | |
| Median | 11,713,000 | |
| Standard Deviation | 40,191,390 | |
| Sample Variance | 1615.3T | |
| Range | 110.8M | |
| R-Value | 0.75 | |
| Mean Square Error | 749.3T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 5,983,247 | |
| Total Sum of Squares | 25845.6T |
ODDITY Net Income History
Other Fundumenentals of ODDITY Tech
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ODDITY Tech Net Income component correlations
ODDITY Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ODDITY Tech is extremely important. It helps to project a fair market value of ODDITY Stock properly, considering its historical fundamentals such as Net Income. Since ODDITY Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ODDITY Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ODDITY Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Personal Care Products sector continue expanding? Could ODDITY diversify its offerings? Factors like these will boost the valuation of ODDITY Tech. Anticipated expansion of ODDITY directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ODDITY Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets |
Understanding ODDITY Tech requires distinguishing between market price and book value, where the latter reflects ODDITY's accounting equity. The concept of intrinsic value - what ODDITY Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ODDITY Tech's price substantially above or below its fundamental value.
It's important to distinguish between ODDITY Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ODDITY Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ODDITY Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ODDITY Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ODDITY Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ODDITY Tech.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ODDITY Tech on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ODDITY Tech Ltd or generate 0.0% return on investment in ODDITY Tech over 90 days. ODDITY Tech is related to or competes with CSG Systems, Alarm Holdings, Payoneer Global, Gen Digital, NetScout Systems, Teradata Corp, and NCR Atleos. ODDITY Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
ODDITY Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ODDITY Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ODDITY Tech Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.52 |
ODDITY Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODDITY Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ODDITY Tech's standard deviation. In reality, there are many statistical measures that can use ODDITY Tech historical prices to predict the future ODDITY Tech's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ODDITY Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ODDITY Tech February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (613.76) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.52 | |||
| Skewness | 0.5982 | |||
| Kurtosis | 1.91 |
ODDITY Tech Backtested Returns
ODDITY Tech maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. ODDITY Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ODDITY Tech's Mean Deviation of 2.36, risk adjusted performance of (0.12), and Coefficient Of Variation of (613.76) to confirm the risk estimate we provide. The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ODDITY Tech will likely underperform. At this point, ODDITY Tech has a negative expected return of -0.46%. Please make sure to check ODDITY Tech's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ODDITY Tech performance from the past will be repeated in the future.
Auto-correlation | -0.54 |
Good reverse predictability
ODDITY Tech Ltd has good reverse predictability. Overlapping area represents the amount of predictability between ODDITY Tech time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ODDITY Tech price movement. The serial correlation of -0.54 indicates that about 54.0% of current ODDITY Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 11.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ODDITY Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ODDITY Tech Ltd reported net income of 101.49 M. This is 81.17% lower than that of the Personal Care Products sector and 93.51% lower than that of the Consumer Staples industry. The net income for all United States stocks is 82.23% higher than that of the company.
ODDITY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODDITY Tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODDITY Tech could also be used in its relative valuation, which is a method of valuing ODDITY Tech by comparing valuation metrics of similar companies.ODDITY Tech is currently under evaluation in net income category among its peers.
ODDITY Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ODDITY Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ODDITY Tech's managers, analysts, and investors.Environmental | Governance | Social |
ODDITY Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 45.89 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 96.68 % | ||||
| Number Of Shares Shorted | 6.35 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 647.04 M | ||||
| Gross Profit | 570.97 M | ||||
| EBITDA | 125.43 M | ||||
| Net Income | 101.49 M | ||||
| Total Debt | 22.71 M | ||||
| Book Value Per Share | 6.64 X | ||||
| Cash Flow From Operations | 137.76 M | ||||
| Short Ratio | 7.78 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Target Price | 62.0 | ||||
| Number Of Employees | 489 | ||||
| Beta | 3.19 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 438.88 M | ||||
| Retained Earnings | 203.27 M | ||||
| Working Capital | 98.57 M | ||||
| Net Asset | 438.88 M |
About ODDITY Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ODDITY Tech Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODDITY Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODDITY Tech Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ODDITY Tech is a strong investment it is important to analyze ODDITY Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ODDITY Tech's future performance. For an informed investment choice regarding ODDITY Stock, refer to the following important reports:Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Personal Care Products sector continue expanding? Could ODDITY diversify its offerings? Factors like these will boost the valuation of ODDITY Tech. Anticipated expansion of ODDITY directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ODDITY Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets |
Understanding ODDITY Tech requires distinguishing between market price and book value, where the latter reflects ODDITY's accounting equity. The concept of intrinsic value - what ODDITY Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ODDITY Tech's price substantially above or below its fundamental value.
It's important to distinguish between ODDITY Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ODDITY Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ODDITY Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.