ODD
NEUTRAL
$15.11
Live
Oddity Tech Ltd. · NASDAQ
Target $17.78
(+17.7%)
$10.8
52W Range
$79.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$867.9M
P/E
8.39
ROE
32.6%
Profit margin
13.7%
Debt/Equity
1.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.
Key Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Very strong short-term liquidity with a Current Ratio of 5.24
Consistent track record of beating earnings estimates (3/4 last quarters)
Key Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying
High Debt/Equity ratio (1.53) compared to some industry peers
Zero technical momentum (Technical Trend Score: 0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+42.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
90
70
20
30
0
AI Verdict
Speculative Value
Key drivers: Extreme valuation discount, Strong top-line growth, Poor operational health score, Catastrophic price action
Confidence
85%
Value
90/100
Ref P/E 8.39, Graham Number $16.7
Positives
- Price is below Graham Number ($16.7)
- P/E is significantly lower than sector average
- Price/Sales is low at 1.07
Watchpoints
- Potential value trap given the price trend
Future
70/100
Ref Growth rates and Earnings track record
Positives
- Strong YoY revenue growth (23.5%)
- Consistent earnings surprises
Watchpoints
- Recent Q/Q EPS growth decline (-50%)
Past
20/100
Ref Historical price trends
Positives
- Historical ability to beat estimates
Watchpoints
- Devastating 1Y and 6M price performance
- Long-term 5Y decline of 68.2%
Health
30/100
Ref Piotroski F-Score
Positives
- High Current Ratio (5.24)
Watchpoints
- Piotroski F-Score of 3/9 (Weak)
- Debt/Equity of 1.53
Dividend
0/100
Ref Yield 0%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.11
Analyst Target
$17.78
Upside/Downside
+17.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ODD and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ODD
Oddity Tech Ltd.
Primary
|
-68.2% | -68.2% | -63.2% | -70.5% | +8.3% | +1.8% |
|
AVO
Mission Produce, Inc.
Peer
|
-17.1% | +10.2% | +11.6% | +11.7% | +14.5% | +8.2% |
|
JBSS
John B. Sanfilippo & Son, Inc.
Peer
|
+8.7% | -6.4% | +29.0% | +35.0% | +8.4% | +0.3% |
|
APEI
American Public Education, Inc.
Peer
|
+68.2% | +522.7% | +173.3% | +61.5% | +33.4% | +28.1% |
|
GO
Grocery Outlet Holding Corp.
Peer
|
-81.8% | -75.7% | -49.4% | -54.6% | +11.1% | -2.8% |
ODD
Oddity Tech Ltd.
Primary
5Y
-68.2%
3Y
-68.2%
1Y
-63.2%
6M
-70.5%
1M
+8.3%
1W
+1.8%
AVO
Mission Produce, Inc.
Peer
5Y
-17.1%
3Y
+10.2%
1Y
+11.6%
6M
+11.7%
1M
+14.5%
1W
+8.2%
JBS
John B. Sanfilippo & Son, Inc.
Peer
5Y
+8.7%
3Y
-6.4%
1Y
+29.0%
6M
+35.0%
1M
+8.4%
1W
+0.3%
APE
American Public Education, Inc.
Peer
5Y
+68.2%
3Y
+522.7%
1Y
+173.3%
6M
+61.5%
1M
+33.4%
1W
+28.1%
GO
Grocery Outlet Holding Corp.
Peer
5Y
-81.8%
3Y
-75.7%
1Y
-49.4%
6M
-54.6%
1M
+11.1%
1W
-2.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.39
Forward P/E
10.1
PEG Ratio
N/A
P/B Ratio
2.19
P/S Ratio
1.07
EV/Revenue
1.3
EV/EBITDA
8.12
Market Cap
$867.9M
Profitability
Profit margins and return metrics
Profit Margin
13.68%
Operating Margin
1.08%
Gross Margin
72.69%
ROE
32.63%
ROA
9.42%
Growth
Revenue and earnings growth rates
Revenue Growth
+23.5%
Earnings Growth
+9.6%
Q/Q Revenue Growth
+23.52%
Q/Q Earnings Growth
+11.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.53
High debt
Current Ratio
5.24
Strong
Quick Ratio
3.75
Excellent
Cash/Share
$7.3
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
70.5%
Op. Margin
1.1%
Net Margin
3.9%
Total Assets
$1.1B
Liabilities
$0.7B
Equity
$0.4B
Debt/Equity
1.87x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
221%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-25
$0.2
+41.4% surprise
2025-11-19
$0.4
+14.3% surprise
2025-08-04
$0.92
+5.3% surprise
Consumer Defensive Sector Comparison
Comparing ODD against 108 companies in the Consumer Defensive sector
(6 bullish, 44 neutral, 58 bearish)
P/E Ratio
8.39
This Stock
vs
35.51
Sector Avg
-76.4%
(Discount)
Return on Equity (ROE)
32.63%
This Stock
vs
-21.08%
Sector Avg
-254.8%
(Below Avg)
Profit Margin
13.68%
This Stock
vs
-6.85%
Sector Avg
-299.6%
(Weaker)
Debt to Equity
1.53
This Stock
vs
1.53
Sector Avg
-0.0%
(Higher)
Revenue Growth
23.5%
This Stock
vs
172.71%
Sector Avg
-86.4%
(Slower)
Current Ratio
5.24
This Stock
vs
2.32
Sector Avg
+126.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ODD
Oddity Tech Ltd.
|
NEUTRAL | $867.9M | 8.39 | 32.6% | 13.7% | $15.11 | |
|
AVO
Mission Produce, Inc.
|
NEUTRAL | $953.5M | 25.4 | 6.8% | 2.7% | $13.46 | Compare |
|
JBSS
John B. Sanfilippo & Son, Inc.
|
NEUTRAL | $963.93M | 13.77 | 20.2% | 6.2% | $82.48 | Compare |
|
APEI
American Public Education, Inc.
|
BEARISH | $1.04B | 44.02 | 10.5% | 4.9% | $57.66 | Compare |
|
GO
Grocery Outlet Holding Corp.
|
BEARISH | $689.03M | - | -20.6% | -4.8% | $7.02 | Compare |
ODD
Oddity Tech Ltd.
NEUTRAL
Mkt Cap
$868M
P/E
8.4
ROE
32.6%
Price
$15.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | DRUCKER MANN LINDSAY | Chief Financial Officer | Sale | 9,604 | $123,411 |
| 2026-03-31 | DRUCKER MANN LINDSAY | Chief Financial Officer | Stock Award | 23,929 | - |
DRUCKER MANN LINDSAY
Chief Financial Officer
2026-03-31
9,604 shares
·
$123,411
DRUCKER MANN LINDSAY
Chief Financial Officer
2026-03-31
23,929 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
9 analysts
Goldman Sachs
2026-03-27
Neutral
Neutral
Keybanc
2026-02-26
Overweight
Overweight
Barclays
2026-02-26
Equal-Weight
Underweight
JP Morgan
2026-02-26
Overweight
Neutral
Needham
2026-02-26
Buy
Hold
Jefferies
2026-02-25
Buy
Hold
Truist Securities
2026-02-25
Buy
Hold
Keybanc
2026-01-08
Overweight
Overweight
JP Morgan
2025-12-12
Overweight
Overweight
JP Morgan
2025-11-21
Overweight
Overweight
Past News Coverage
Recent headlines mentioning ODD from our newsroom.
Newest → oldest
No matching news yet.