Odysight.ai Inc. (ODYS) AI Stock Analysis
ODYS AI stock analysis summary
AI ResearchOdysight.ai Inc. develops and markets visual monitoring artificial intelligence solutions for predictive maintenance and condition-based monitoring. In FY2025, revenue fell 23.9% to $3.0M while net income stood at -$17.0M. As of June 30, 2026, the company held $17.6M in cash and short-term investments against $834,000 in total debt.
- Market cap
- $43.3M
- Revenue (TTM)
- $1.1M
- P/E
- —
- 1Y return
- -41.0% S&P 500 16.8%
- Avg. target
- $6.58 207.2% vs last close
Bull case
- The company's balance sheet maintains net cash of $16.7M and a current ratio of 5.82 as of June 30, 2026.
- Quarterly revenue grew 16.0% year-over-year in the quarter ended June 30, 2026, with an analyst revenue growth projection of 139.9% for next fiscal year.
- Two Wall Street analysts maintain Strong Buy ratings with a mean price target of $6.58.
Bear case
- Trailing twelve-month operating margin stands at -1078.8%, and annual net losses reached -$17.0M in FY2025.
- The stock trades at a price-to-sales multiple of 39.7x, well above the 2.8x median of its US-listed Technology peers.
- Cash burn remains elevated, with free cash flow of -$13.8M in FY2025 and a 5-year share count dilution of 141.0%.
What Odysight.ai does
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring artificial intelligence solutions in Israel, the United States, and internationally. The company provides predictive maintenance, condition-based monitoring, and system health monitoring solutions. Its product lineup includes compact and rugged visual sensors, edge processing units for real-time fault detection, the FLVID OS, app, and algo toolkit, and a cloud-based predictive health monitoring ecosystem. It also offers a precision AI-driven predictive health monitoring solution. Odysight.ai serves sectors including medical, aviation and aerospace, transportation, energy, automotive, industry 4.0, civil, defense, mobility, heavy machinery, engine, and complicated mechanics.
Growth and profitability
Odysight.ai generated a 5-year revenue CAGR of 43.8% from FY2020 to FY2025. Annual revenue grew from $387,000 in FY2021 to $4.0M in FY2024, before declining 23.9% to $3.0M in FY2025. Gross margin improved from -186.3% in FY2021 to positive 28.9% in FY2025. However, net losses expanded from -$9.0M in FY2021 to -$17.0M in FY2025 as R&D expenses climbed to $9.6M. Operating margin in FY2025 was -601.5%. Over the trailing twelve months ended June 30, 2026, revenue totaled $1.1M with an operating margin of -1078.8%, though quarterly revenue grew 16.0% year-over-year in the latest quarter.
Balance sheet and cash flow
As of June 30, 2026, Odysight.ai held $17.6M in cash and short-term investments alongside total debt of $834,000, resulting in net cash of $16.7M. Total assets were $21.4M and shareholders' equity was $17.4M. The company reported a current ratio of 5.82 and a debt-to-equity ratio of 0.05. In FY2025, operating cash flow was -$13.7M, free cash flow was -$13.8M, and capital expenditures were $56,000. Over five years, the company's share count increased 141.0%.
Valuation and performance
At a last close of $2.14 on October 16, 2026, Odysight.ai carried a market capitalization of $43.3M and an enterprise value of $37.4M. Its price-to-sales ratio was 39.7x, compared to 2.8x for the median of its US-listed Technology peers. The company's EV-to-revenue ratio was 34.3x, and price-to-book was 3.1x. Over the past year, ODYS stock delivered a return of -41.0%, while the S&P 500 (SPY) returned 16.8%. Over five years, ODYS fell 73.9% versus an 83.0% gain for the S&P 500.
What analysts expect
Consensus ratings show 2 Strong Buy ratings, with 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $6.58, representing 207.2% upside compared to the last close of $2.14. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $1.9M and EPS of -$1.25. For the next fiscal year, consensus estimates project revenue of $4.5M and EPS of -$1.25 based on 1 analyst. The company logged 0 EPS beats over the last 4 quarters, and its next earnings date is November 12, 2026.
Key risks and what to watch
- Negative annual free cash flow of -$13.8M in FY2025 presents ongoing liquidity drain relative to $17.6M in cash and short-term investments.
- The company missed EPS expectations in all 4 of the last 4 quarters.
- Shares have fallen 35.2% year-to-date and trade 53.4% below their 200-day moving average.
- Annual revenue dropped 23.9% in FY2025 to $3.0M from $4.0M in FY2024.
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 ODYS AI stock analysis
This page is an AI-written research summary of Odysight.ai Inc. (ODYS). 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: ODYS income statement, ODYS balance sheet, ODYS key metrics, ODYS analyst forecast, ODYS chart. See the ODYS stock overview for the latest quote and news.
ODYS AI stock analysis FAQ
Does Odysight.ai pay a dividend?
No, Odysight.ai does not pay a dividend.
What is Odysight.ai's current valuation multiple?
Odysight.ai trades at a price-to-sales ratio of 39.7x and an enterprise value-to-revenue multiple of 34.3x as of October 16, 2026.
How much cash and debt does Odysight.ai hold?
As of June 30, 2026, the company had $17.6M in cash and short-term investments and $834,000 in total debt, giving it net cash of $16.7M.
When is Odysight.ai's next earnings report?
The next earnings date is scheduled for November 12, 2026.