Oddity Tech Ltd (ODD) stock

ODDNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026Score 10/30

$19.90+0.39 (+2.03%)

Close on Nov 11, 2026Market cap $1.15BP/E 11.1Yield –

Oddity Tech statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.15B; $282.97M
Enterprise Value: $954.09M; $154.96M
PE Ratio: 11.06; 25.08
PS Ratio: 1.41; 3.71
PB Ratio: 2.89; 2.17
P/TBV Ratio: 3.98; 2.39
P/FCF Ratio: 13.70; 19.12
P/OCF Ratio: 13.08; 13.10

Enterprise valuationIndustry

EV / Sales: 1.18; 2.66
EV / EBITDA: 7.37; 16.59
EV / EBIT: 8.03; 19.03
EV / FCF: 11.41; 22.15

Share statisticsIndustry

Shares Outstanding: 58M; 58M
Float: 44M; 49M
Shares Held by Insiders: 24.4%; 11.6%
Shares Held by Institutions: 66.4%; 56.4%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -10.2%; -0.76%
Short % of Float: 8.27%; 9.06%
Short % of Shares Outstanding: 6.25%; 6.38%
Days to Cover: 6.41; 5.16

Stock price statisticsIndustry

52-Week High: $46.45; –
52-Week Low: $9.25; –
20-Day Moving Average: $21.66; –
50-Day Moving Average: $19.59; –
200-Day Moving Average: $16.93; –
Average True Range (14): $1.61; –
Price Change (1 Week): -7.74%; -0.50%
Price Change (1 Month): -10.0%; -0.33%
Price Change (3 Months): 49.3%; -17.2%
Price Change (6 Months): 57.2%; -20.1%
Price Change (YTD): -50.5%; -20.1%
Price Change (1 Year): -49.6%; -19.3%
Price Change (3 Years): -29.9%; -23.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 800,372; –
Average Volume (90 Days): 1M; –
Relative Volume: 2.21; 0.73
Relative Strength Index (14): 46.5; 47.6
Volatility (1 Year): 95.5%; 80.2%
Beta (5 Years): 1.69; 1.07

MarginsIndustry

Gross Margin: 72.7%; 53.1%
Operating Margin: 14.7%; -37.1%
Pretax Margin: 16.8%; -12.1%
Profit Margin: 13.7%; -32.3%
EBITDA Margin: 16.0%; -25.0%
FCF Margin: 10.3%; -9.55%

Returns on capitalIndustry

Return on Equity (ROE): 32.6%; -51.3%
Return on Assets (ROA): 14.0%; -40.3%
Return on Invested Capital (ROIC): 60.9%; -34.0%
Return on Capital Employed (ROCE): 11.6%; -37.7%

Financial positionIndustry

Current Ratio: 5.24; 3.30
Quick Ratio: 6.91; 2.37
Debt / Equity: 1.47; 0.49
Debt / EBITDA: 4.51; 3.15
Debt / FCF: 6.99; 4.62
Net Debt / EBITDA: -1.48; 1.97

GrowthIndustry

Revenue Growth (YoY): 25.2%; 6.82%
Net Income Growth (YoY): 9.12%; -24.7%
EPS Growth (YoY): 9.76%; -12.8%
FCF Growth (YoY): -37.8%; 6.85%
Revenue Growth (3Y CAGR): 35.6%; 2.25%
EPS Growth (3Y CAGR): 66.5%; -0.17%

EfficiencyIndustry

Asset Turnover: 1.03; 0.40
Inventory Turnover: 1.88; 2.68
Revenue Per Employee: $1.23M; $426.63K
Profits Per Employee: $168.31K; -$680.86K
Employee Count: 658; 75
WACC: 10.7%; 10.1%

Income statement (TTM)Industry

Revenue: $809.84M; $66.56M
Gross Profit: $588.71M; $111.43M
Operating Income: $118.77M; -$20.20M
Pretax Income: $135.71M; -$13.50M
Net Income: $110.75M; -$21.57M
EBITDA: $129.46M; -$16.36M
EPS (Diluted): $1.80; -$0.77

Balance sheetIndustry

Cash & Short-Term Investments: $776.02M; $65.30M
Total Debt: $584.37M; $118.49M
Net Cash (Debt): $191.65M; $16.31M
Net Cash Per Share: $3.33; $0.70
Equity (Book Value): $396.50M; $53.12M
Book Value Per Share: $6.89; $1.49
Tangible Book Value: $288.01M; $26.11M
Working Capital: $486.97M; $77.59M

Cash flow (TTM)Industry

Operating Cash Flow: $87.58M; -$12.07M
Capital Expenditures: -$3.94M; -$939.00K
Free Cash Flow: $83.65M; -$18.37M
FCF Per Share: $1.45; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 9.67%; -19.8%
FCF Yield: 7.30%; -8.81%

Taxes and interestIndustry

Income Tax: $24.96M; $79.50K
Effective Tax Rate: 18.4%; 20.7%

Scores and fair valueIndustry

Graham Number: $16.70; $19.42
Graham Upside: -16.1%; -45.8%
Altman Z-Score: 2.88; 0.28
Piotroski F-Score: 5; 4
Beneish M-Score: -2.13; -2.62
Lynch Fair Value: $45.00; –
Lynch Upside: 126.1%; -27.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	ODD	S&P 500	Difference	ODD per year	S&P 500 per year
1 month	-5.7%	-2.4%	−3.3 pts
3 months	+59.5%	-1.2%	+60.6 pts
Year to date	-50.5%	+12.3%	−62.8 pts
1 year	-50.1%	+12.4%	−62.6 pts
3 years	-29.9%	+78.8%	−108.7 pts	-11.2%	+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M ODD shares were sold short on Oct 30, 2026, down 10.2% from the previous report, or 8.27% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 51.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,601,012	-10.2%	561,662	6.4
Oct 15, 2026	4,008,504	-19.1%	768,707	5.2
Sep 30, 2026	4,956,708	-21.0%	1,216,324	4.1
Sep 15, 2026	6,270,797	-8.3%	2,404,124	2.6
Aug 31, 2026	6,836,255	+3.8%	832,093	8.2
Aug 14, 2026	6,583,805	+9.8%	753,286	8.7
Jul 31, 2026	5,998,488	-12.0%	673,212	8.9
Jul 15, 2026	6,816,893	-14.5%	1,005,133	6.8
Jun 30, 2026	7,975,674	+22.4%	1,983,308	4.0
Jun 15, 2026	6,515,015	+8.4%	2,531,930	2.6
May 29, 2026	6,007,906	-1.0%	1,312,004	4.6
May 15, 2026	6,066,967	+19.9%	1,309,360	4.6