Oddity Tech Ltd.

NASDAQ: ODD · Real-Time Price · USD
77.30
0.78 (1.02%)
At close: Jun 03, 2025, 3:59 PM
78.00
0.91%
Pre-market: Jun 04, 2025, 05:49 AM EDT

Oddity Tech Statistics

Share Statistics

Oddity Tech has 55.83M shares outstanding. The number of shares has increased by -1.83% in one year.

Shares Outstanding 55.83M
Shares Change (YoY) -1.83%
Shares Change (QoQ) -2.26%
Owned by Institutions (%) 67.32%
Shares Floating n/a
Failed to Deliver (FTD) Shares 41,558
FTD / Avg. Volume 4.51%

Short Selling Information

The latest short interest is 4.39M, so 7.69% of the outstanding shares have been sold short.

Short Interest 4.39M
Short % of Shares Out 7.69%
Short % of Float 22.45%
Short Ratio (days to cover) 2.25

Valuation Ratios

The PE ratio is 25.58 and the forward PE ratio is 34.23. Oddity Tech's PEG ratio is 0.35.

PE Ratio 25.58
Forward PE 34.23
PS Ratio 4.01
Forward PS 2.7
PB Ratio 9.19
P/FCF Ratio 20
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

Oddity Tech has an Enterprise Value (EV) of 2.57B.

EV / Sales 3.97
EV / EBITDA 20.47
EV / EBIT 18.64
EV / FCF 19.79

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio 1.79
Quick Ratio 0.99
Debt / Equity 0.08
Debt / EBITDA 0.18
Debt / FCF 0.18
Interest Coverage 1521.05

Financial Efficiency

Return on Equity is 35.95% and Return on Invested Capital is 28%.

Return on Equity 35.95%
Return on Assets 23.12%
Return on Invested Capital 28%
Revenue Per Employee $1,323,190.18
Profits Per Employee $207,548.06
Employee Count 489
Asset Turnover 1.47
Inventory Turnover 1.79

Taxes

Income Tax 26.41M
Effective Tax Rate 20.65%

Stock Price Statistics

The stock price has increased by 120.04% in the last 52 weeks. The beta is 3.48, so Oddity Tech's price volatility has been higher than the market average.

Beta 3.48
52-Week Price Change 120.04%
50-Day Moving Average 54.56
200-Day Moving Average 45.3
Relative Strength Index (RSI) 78.02
Average Volume (20 Days) 922,073

Income Statement

In the last 12 months, Oddity Tech had revenue of 647.04M and earned 101.49M in profits. Earnings per share was 1.78.

Revenue 647.04M
Gross Profit 468.32M
Operating Income 115.6M
Net Income 101.49M
EBITDA 125.43M
EBIT 115.6M
Earnings Per Share (EPS) 1.78
Full Income Statement

Balance Sheet

The company has 50.34M in cash and 22.71M in debt, giving a net cash position of 27.63M.

Cash & Cash Equivalents 50.34M
Total Debt 22.71M
Net Cash 27.63M
Retained Earnings 203.27M
Total Assets 534.24M
Working Capital 145.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.76M and capital expenditures -8M, giving a free cash flow of 129.76M.

Operating Cash Flow 137.76M
Capital Expenditures -8M
Free Cash Flow 129.76M
FCF Per Share 2.1
Full Cash Flow Statement

Margins

Gross margin is 72.38%, with operating and profit margins of 17.87% and 15.69%.

Gross Margin 72.38%
Operating Margin 17.87%
Pretax Margin 19.77%
Profit Margin 15.69%
EBITDA Margin 19.38%
EBIT Margin 17.87%
FCF Margin 20.05%

Dividends & Yields

ODD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.91%
FCF Yield 5%
Dividend Details

Analyst Forecast

The average price target for ODD is $58, which is -25% lower than the current price. The consensus rating is "Buy".

Price Target $58
Price Target Difference -25%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 14.87
Piotroski F-Score 8