ODDITY Tech Ltd. (ODD)
NEUTRALFundamental
37
Price
$14.39
Market Cap
$613M
Part 1 · What the company is worth
Overview
Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, bodycare, medical grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Jaffa, Israel.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$740M
Trailing 12 months (through 3/31/2026)
Net Income
$52M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$-59M
Total Equity
$184M
Total Liabilities
$609M
Current Ratio
4.06
Interest Coverage
-
Debt/EBITDA
9.68
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$19.41
Current Price
$14.39
Margin of Safety
+25.8%
Fair Value Range
$12.61 - $26.20
Estimation Methods
Valuation Metrics
P/E Ratio
16.84
ROE
16.4%
P/B Ratio
2.51
P/FCF
-
Gross Margin
71.1%
ROIC
-9.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-9.5%
WACC
8.7%
ROIC − WACC
-18.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (7)
- Gross Margin 71.1%
- P/B Ratio 2.51
- Debt/Equity ratio
- Current Ratio
- ROE 14.4%
- Revenue Growth 5Y 47.4%
- PEG Ratio 0.24
Failed (10)
- Price CAGR -34.25%
- ROIC -9.5%
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- Analyst Consensus 0% Buy
- Earnings Surprise avg -168.8%
- Earnings Quality (OCF/NI) -0.19
- Net Margin Trend 13.7% vs 15.7%
- Piotroski F-Score 0/9
Unavailable (10)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Oran Holtzman | Co-Founder, CEO & Director | 41 |
| Ms. Shiran Holtzman-Erel | Co-Founder, Chief Product Officer & Director | 37 |
| Ms. Lindsay Drucker Mann | Global Chief Financial Officer | 44 |
| Mr. Niv Price | Chief Technology Officer | 51 |
| Mr. Dmitri Kaplun | Chief Executive Officer of IL Makiage | - |
| Maria Lycouris | Investor Relations | - |
| Ms. Sarit Rosenberg | General Counsel & Company Secretary | - |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for ODD, sourced from Markets Gazette.
- 6/2/2026NEUTRALTranscript: ODDITY Tech Q1 2026 Earnings Conference Call
ODDITY Tech held its Q1 2026 Earnings Conference Call on June 2, 2026. The transcript indicates a discussion of the company's financial performance and strategic outlook for the quarter. While specific financial figures and forward-looking statements were likely detailed during the call, the provided information is limited to the event's occurrence. Investors should refer to the full transcript for in-depth analysis of revenue, profitability, and any guidance provided, which will determine the stock's future trajectory.
- 3/12/2026POSITIVEThis Is Why Oddity Tech Stock Is Up 7% Today
Oddity Tech Ltd. (ODD) shares surged 7% following news that the online cosmetics seller is focusing on shareholder value creation beyond just revenue growth. While specific metrics were not detailed, the market interpreted this strategic shift positively, suggesting potential for improved profitability or capital allocation. Investors may see this as a sign of management's commitment to enhancing returns through operational efficiency or strategic buybacks, which could lead to a re-rating of the stock.
- 2/25/2026NEGATIVEWhy Oddity Tech Stock Is Plummeting Today
Oddity Tech's valuation has taken a significant hit following the release of its latest earnings report, triggering a sharp negative reaction in the stock market. Investors have responded decisively to the figures presented, which evidently failed to meet expectations, leading to a plummet in the stock's value. This event underscores the critical importance of quarterly results for market perception and shareholder confidence. Such a marked decline suggests that either future projections or past performance fell short, prompting many to re-evaluate their positions. For investors, this serves as a clear warning signal, highlighting the inherent volatility of tech stocks and how quickly sentiment can shift in the face of disappointing financial data. Close monitoring of the company's upcoming communications will be essential to determine if this is a temporary setback or a sign of deeper underlying issues.
via Markets Gazette