Oddity Tech Ltd. (ODD) AI Stock Analysis

NASDAQ: ODDAI research summary: business, growth, valuation, analysts, bull and bear case.

ODD AI stock analysis summary

AI Research

Oddity Tech Ltd. (ODD) is a consumer-tech company that develops digital-first beauty and wellness brands. Annual revenue expanded from $222.6M in FY2021 to $809.8M in FY2025, but the latest quarter saw revenue drop 25.1% year-over-year. TTM operating margin sits at -0.7%, while the stock carries a trailing P/E of 102.0x.

Market cap
$1.03B
Revenue (TTM)
$679.1M
P/E
102.0x
1Y return
-55.0%
S&P 500 16.8%
Avg. target
$15.56
-30.6% vs last close

Bull case

  • Annual revenue expanded from $222.6M in FY2021 to $809.8M in FY2025, achieving a 5-year revenue CAGR of 48.9%.
  • Gross margin remained consistently high, increasing from 68.8% in FY2021 to 72.7% in FY2025.
  • Analysts project next fiscal year EPS to rebound 145.2% to $1.14 alongside 14.1% revenue growth.

Bear case

  • Quarterly revenue fell 25.1% year-over-year in the period ended June 30, 2026, while quarterly earnings dropped 69.6%.
  • The stock trades at an elevated trailing P/E of 102.0x and EV/EBITDA of 168.4x despite a negative TTM operating margin of -0.7%.
  • Analyst sentiment is cautious with no Buy ratings and a mean price target of $15.56, implying 30.6% downside from the last close.

What Oddity Tech does

Oddity Tech Ltd., based in Tel Aviv-Jaffa, Israel, operates as a global consumer-tech enterprise offering beauty and wellness products. The company develops digital-first brands designed to disrupt traditionally offline beauty and wellness markets using its proprietary PowerMatch technology. Its flagship brand, IL MAKIAGE, offers products for face and complexion, eyes and brows, lips, and skincare. Its SpoiledChild brand delivers targeted hair and skincare solutions. Established in 2013, Oddity Tech focuses on combining dynamic product lines with technology platforms to expand global reach and consumer engagement.

Growth and profitability

Oddity Tech delivered a 5-year revenue CAGR of 48.9% from FY2020 to FY2025, with revenue climbing from $222.6M in FY2021 to $809.8M in FY2025. Net income rose from $13.9M in FY2021 to a peak of $110.7M in FY2025, when gross margin reached 72.7% and operating margin was 14.7%. However, over the trailing twelve months, revenue settled at $679.1M with a net profit margin of 2.2% and an operating margin of -0.7%. For the latest quarter ended June 30, 2026, quarterly revenue fell 25.1% year-over-year, while quarterly earnings declined 69.6%.

ODD income statement →

Balance sheet and cash flow

As of June 30, 2026, Oddity Tech held $193.2M in cash and short-term investments alongside total debt of $559.2M, resulting in net debt of $366.1M. Shareholders' equity stood at $243.3M, yielding a debt-to-equity ratio of 2.30 and a current ratio of 3.45. Total assets were $935.1M. In FY2025, the company generated $87.6M in operating cash flow and $83.6M in free cash flow, while spending $3.9M on capital expenditures. Its 5-year share count change was 2.0%.

ODD balance sheet →

Valuation and performance

Oddity Tech trades at a trailing P/E of 102.0x, well above the 18.6x median of its US-listed Consumer Defensive peers. Its EV/EBITDA of 168.4x and price-to-sales of 1.5x also trade at premiums to peer medians of 11.7x and 0.7x, respectively. The company holds a market cap of $1.03B and an enterprise value of $1.19B. Over the past year, ODD shares fell 55.0%, trailing the S&P 500 (SPY) gain of 16.8%. The stock has dropped 44.2% year-to-date and trades with a beta of 2.24.

ODD key metrics →

What analysts expect

Wall Street coverage includes 0 Strong Buy, 0 Buy, 8 Hold, 2 Sell, and 1 Strong Sell ratings. The mean price target is $15.56, which sits 30.6% below the last close of $22.43. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $656.3M and EPS of $0.46, representing an estimated EPS decline of 79.0%. For the next fiscal year, 9 analysts project revenue of $749.0M and EPS of $1.14. Oddity Tech beat EPS estimates in 3 of the last 4 quarters, with next earnings scheduled for November 18, 2026.

ODD forecast and price target →

Key risks and what to watch

  • Leverage has expanded to total debt of $559.2M against $193.2M in cash, leading to a debt-to-equity ratio of 2.30.
  • Short interest represents 24.3% of the float, contributing to elevated volatility reflected in a beta of 2.24.
  • Profitability has compressed, with return on assets at -0.5% and TTM profit margin declining to 2.2%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this ODD AI stock analysis

This page is an AI-written research summary of Oddity Tech Ltd. (ODD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ODD income statement, ODD balance sheet, ODD key metrics, ODD analyst forecast, ODD chart. See the ODD stock overview for the latest quote and news.

ODD AI stock analysis FAQ

What brands does Oddity Tech operate?

Oddity Tech operates consumer beauty and wellness brands including IL MAKIAGE, which focuses on face, eyes, lips, and skincare, and SpoiledChild, which focuses on hair and skincare.

Does Oddity Tech pay a dividend?

Oddity Tech does not pay a dividend.

When does Oddity Tech report its next earnings?

Oddity Tech is scheduled to report its next earnings on November 18, 2026.

How has Oddity Tech performed compared to the broader market?

Over the past year, Oddity Tech has posted a return of -55.0%, significantly underperforming the S&P 500 (SPY), which gained 16.8%.

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