ODD - Oddity Tech Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$40.00
LOW:
$14.00
MEDIAN:
$17.00
CONSENSUS:
$22.00
UPSIDE:
78.57%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 152.7 | 147.9 | 241.1 | 268.1 | 123.6 | 119.0 | 192.8 | 211.6 | 97.2 | 94.5 | 151.3 | 165.7 | 67.5 | 68.9 | 97.7 | 90.4 |
| Cost of Revenue | 45.1 | 42.0 | 66.8 | 67.2 | 33.8 | 35.8 | 53.7 | 55.5 | 29.8 | 28.1 | 44.5 | 48.2 | 23.4 | 22.0 | 31.1 | 30.0 |
| Gross Profit | 107.6 | 105.9 | 174.4 | 200.8 | 89.9 | 83.2 | 139.1 | 156.1 | 67.5 | 66.4 | 106.8 | 117.5 | 44.1 | 47.0 | 66.6 | 60.4 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 106.0 | 88.5 | 117.3 | 158.2 | 85.8 | 63.7 | 86.1 | 117.1 | 61.0 | 60.1 | 70.0 | 92.8 | 44.3 | 43.3 | 46.1 | 56.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 106.0 | 88.5 | 117.3 | 158.2 | 85.8 | 63.7 | 86.1 | 117.1 | 61.0 | 60.1 | 70.0 | 92.8 | 44.3 | 43.3 | 46.1 | 56.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 1.7 | 17.4 | 57.1 | 42.7 | 4.0 | 19.5 | 53.0 | 39.0 | 6.5 | 6.3 | 36.8 | 24.7 | (0.1) | 3.7 | 20.5 | 3.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0 | 0 |
| Interest Income | 5.6 | 6.2 | 2.5 | 2.6 | 2.6 | 3.1 | 3.7 | 3.0 | 1.4 | 2.1 | 0.9 | 0 | 0 | 0 | 1.2 | 0.4 |
| Profitability | ||||||||||||||||
| EBITDA | 10.0 | 26.2 | 62.2 | 45.3 | 6.7 | 22.1 | 59.0 | 44.2 | 10.2 | 10.7 | 39.8 | 26.6 | 1.0 | 4.8 | 22.8 | 5.2 |
| EBIT | 7.2 | 23.6 | 59.6 | 42.7 | 4.0 | 19.5 | 56.7 | 41.9 | 7.9 | 8.5 | 37.7 | 24.7 | (0.1) | 3.7 | 21.7 | 4.1 |
| Income Before Tax | 7.2 | 23.6 | 59.6 | 45.3 | 6.7 | 22.6 | 56.7 | 41.9 | 7.9 | 8.5 | 37.7 | 24.6 | (0.4) | 3.6 | 21.7 | 4.1 |
| Income Tax Expense | 1.4 | 5.8 | 10.3 | 7.5 | 1.4 | 4.9 | 11.2 | 9.0 | 2.7 | 4.6 | 7.7 | 5.0 | 0.2 | 0.8 | 5.1 | 1.1 |
| Net Income | 5.9 | 17.7 | 49.3 | 37.8 | 5.3 | 17.7 | 45.5 | 33.0 | 5.1 | 3.8 | 30.0 | 19.6 | (0.7) | 2.8 | 16.6 | 3.0 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.10 | 0.31 | 0.87 | 0.68 | 0.09 | 0.31 | 0.79 | 0.16 | 0.02 | 0.02 | 0.15 | 0.10 | -0.01 | 0.01 | 0.29 | 0.05 |
| EPS (Diluted) | 0.10 | 0.28 | 0.79 | 0.63 | 0.09 | 0.29 | 0.73 | 0.14 | 0.02 | 0.02 | 0.15 | 0.10 | -0.01 | 0.01 | 0.29 | 0.05 |
| Shares Outstanding | 57.5 | 57.3 | 56.8 | 56.0 | 56.5 | 57.7 | 57.9 | 57.4 | 56.9 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 402.2 | 592.0 | 656.8 | 136.9 | 50.3 | 85.9 | 86.9 | 21.2 | 36.5 | 63.9 | 66.5 | 99.9 | 41.0 |
| Short-Term Investments | 11.2 | 47.7 | 21.9 | 49.8 | 49.9 | 61.7 | 83.5 | 21.8 | 79.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 16.9 | 9.5 | 10.8 | 13.5 | 9.2 | 10.8 | 11.6 | 11.5 | 9.9 | 8.0 | 7.8 | 8.5 | 7.6 |
| Inventory | 135.2 | 116.0 | 94.2 | 96.3 | 99.8 | 89.5 | 88.6 | 23.8 | 84.1 | 70.3 | 62.8 | 69.9 | 70.2 |
| Other Current Assets | 36.3 | 21.3 | 14.6 | 18.9 | 14.2 | 12.1 | 12.6 | 0 | 2.8 | 0 | 0 | 4.2 | 2.2 |
| Total Current Assets | 601.8 | 786.6 | 798.3 | 315.2 | 223.4 | 260.1 | 283.2 | 74.6 | 223.8 | 252.4 | 185.9 | 199.7 | 145.9 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 33.2 | 33.9 | 33.2 | 34.9 | 33.4 | 34.1 | 26.8 | 7.4 | 22.8 | 23.7 | 23.9 | 24.0 | 22.7 |
| Goodwill | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 0 | 0 | 16.2 | 16.2 |
| Intangible Assets | 43.6 | 40.5 | 36.7 | 36.6 | 36.5 | 35.7 | 36.2 | 36.0 | 36.0 | 101.4 | 101.8 | 26.5 | 26.8 |
| Long-Term Investments | 362.6 | 152.8 | 136.1 | 70.0 | 68.8 | 100.5 | 97.4 | 25.9 | 50.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.1 | 3.3 | 3.5 | 3.3 | 3.1 | 3.0 | 3.1 | (72.6) | 6.9 | 5.9 | 7.4 | 3.6 | 2.4 |
| Total Non-Current Assets | 536.0 | 322.6 | 299.6 | 219.0 | 215.5 | 245.7 | 235.7 | 63.2 | 181.1 | 131.0 | 133.1 | 72.8 | 70.5 |
| Total Assets | 1,137.8 | 1,109.1 | 1,097.9 | 534.2 | 438.9 | 505.8 | 518.8 | 137.9 | 404.9 | 383.4 | 319.0 | 272.5 | 216.4 |
| Current Liabilities | |||||||||||||
| Account Payables | 76.0 | 60.7 | 73.0 | 120.8 | 79.1 | 62.2 | 58.4 | 85.6 | 56.2 | 41.8 | 41.9 | 73.2 | 44.8 |
| Short-Term Debt | 6.0 | 6.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 12.9 |
| Other Current Liabilities | 32.9 | 36.7 | 38.9 | 41.4 | 10.7 | 56.5 | 66.1 | 69.1 | 29.0 | 54.2 | 56.6 | 45.3 | (7.4) |
| Total Current Liabilities | 114.8 | 104.4 | 126.4 | 169.5 | 124.8 | 125.4 | 130.9 | 43.2 | 109.3 | 99.7 | 102.4 | 123.6 | 90.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 591.5 | 607.2 | 604.7 | 18.6 | 16.2 | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 | 19.0 | 19.1 | 19.2 |
| Total Non-Current Liabilities | 626.5 | 624.1 | 620.3 | 35.0 | 31.8 | 20.3 | 13.7 | 4.7 | 12.5 | 12.7 | 28.3 | 28.6 | 27.3 |
| Total Liabilities | 741.3 | 728.5 | 746.7 | 204.5 | 156.6 | 145.7 | 144.6 | 47.9 | 121.8 | 112.4 | 130.7 | 152.2 | 117.7 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.6 | 93.7 | 0.0 | 0.0 |
| Retained Earnings | 314.0 | 308.1 | 290.4 | 241.1 | 203.3 | 198.0 | 180.3 | 36.8 | 101.8 | 96.7 | 92.8 | 62.8 | 43.2 |
| Accumulated Other Comprehensive Income | 4.9 | 4.2 | 2.9 | 2.3 | 2.1 | 3.2 | 1.9 | 0.6 | 2.4 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total Stockholders' Equity | 396.5 | 380.7 | 351.2 | 329.7 | 282.3 | 360.0 | 374.2 | 90.0 | 283.1 | 271.0 | 188.3 | 120.4 | 98.7 |
| Total Liabilities & Equity | 1,137.8 | 1,109.1 | 1,097.9 | 534.2 | 438.9 | 505.8 | 518.8 | 137.9 | 404.9 | 383.4 | 319.0 | 272.5 | 216.4 |
| Debt Metrics | |||||||||||||
| Total Debt | 40.9 | 23.8 | 22.9 | 23.7 | 22.7 | 23.2 | 16.3 | 4.6 | 12.5 | 12.6 | 13.2 | 14.6 | 15.9 |
| Net Debt | (361.3) | (568.2) | (634.0) | (113.2) | (27.6) | (62.7) | (70.6) | (16.6) | (24.0) | (51.3) | (53.3) | (85.3) | (25.1) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 5.9 | 17.7 | 49.3 | 37.8 | 5.3 | 17.7 | 45.5 | 9.0 | 1.3 | 3.8 | 30.0 | 19.6 | (0.7) | 0.8 | 16.6 | 3.0 |
| Depreciation & Amortization | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.3 | 0.6 | 0.6 | 2.2 | 2.1 | 1.9 | 1.1 | 0.3 | 1.1 | 1.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 7.1 | 8.5 | 0 | 7.0 | 6.9 | 7.5 | 12.2 | 2.6 | 1.8 | 1.7 | 1.5 | 2.2 | 1.3 |
| Change in Working Capital | (20.9) | (35.8) | (48.0) | 41.1 | (1.6) | (4.9) | (26.2) | 10.8 | (1.4) | (15.4) | (11.5) | 29.9 | 18.7 | (0.8) | (19.6) | 11.5 |
| Other Non-Cash Items | 8.2 | 8.9 | 10.0 | (0.0) | 2.4 | 1.3 | (1.2) | (2.4) | (6.1) | 0.0 | 0.1 | 0.2 | (0.2) | 4.1 | 0.4 | (0.2) |
| Operating Cash Flow | (5.0) | (8.8) | 13.0 | 88.3 | 16.2 | 16.2 | 25.8 | 21.7 | 1.6 | 3.6 | 22.8 | 53.2 | 19.8 | 0.7 | 0.5 | 16.1 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (1.0) | (1.0) | (0.9) | (2.5) | (2.2) | (2.0) | (2.0) | (0.5) | (0.4) | (1.8) | (1.2) | (1.1) | (1.6) | (0.5) | (1.8) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (6.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (205.8) | (11.8) | (80.2) | (1.1) | (67.4) | 1.7 | (6.2) | (12.3) | (6.9) | (61.6) | (5.5) | 0 | (3) | (4.3) | (0.1) | 0 |
| Sales/Maturities of Investments | 26.6 | (25.6) | 47 | 0 | 107.6 | 0 | 0 | 0 | 0 | 0 | (2.8) | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.4) | (0.1) | (1.9) | (2.9) | 20.7 | (0.2) | (0.1) | (0.3) | (0.2) | (38.5) | (0.2) | (4.3) | (16.3) | (0.2) | (1.6) |
| Investing Cash Flow | (184.4) | (43.2) | (35.7) | (4.0) | 36.4 | 20.5 | (8.4) | (12.9) | (7.5) | (63.4) | (54.4) | 8.7 | (4.6) | (4.9) | (2.1) | (2.4) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (2.7) | (0.1) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (100.3) | (36.9) | (10.4) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (583.2) | (13.1) | 532.9 | 1.9 | 12.0 | (1.6) | 2.2 | 6.4 | (4.0) | 1.9 | (0.1) | (0.2) | (0.6) | 0.0 | 0.6 | 0 |
| Financing Cash Flow | (0.5) | (12.5) | 542.4 | 1.9 | (88.0) | (37.6) | (8.1) | 1.8 | (1.3) | 57.3 | (1.8) | (2.8) | (0.7) | (0.0) | 0.6 | (0.1) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (189.8) | (64.8) | 520.0 | 86.6 | (35.7) | (0.9) | 9.4 | 10.4 | (32.3) | (2.6) | (33.4) | 59.0 | 15.0 | (14.7) | (1.8) | 13.7 |
| Cash at Beginning | 592.0 | 656.8 | 136.9 | 50.3 | 86.1 | 87.0 | 77.6 | 10.8 | 43.1 | 68.7 | 102.1 | 43.1 | 28.1 | 42.8 | 44.6 | 30.9 |
| Cash at End | 402.2 | 592.0 | 656.8 | 136.9 | 50.3 | 86.1 | 87.0 | 21.2 | 10.8 | 66.1 | 68.7 | 102.1 | 43.1 | 28.1 | 42.8 | 44.6 |
| Free Cash Flow | (5.9) | (9.9) | 12.1 | 85.9 | 14.0 | 14.1 | 23.8 | 21.3 | 1.2 | 1.8 | 21.6 | 52.1 | 18.1 | 0.2 | (1.3) | 13.7 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 152.7 | 147.9 | 241.1 | 268.1 | 123.6 | 119.0 | 192.8 | 211.6 | 97.2 | 94.5 | 151.3 | 165.7 | 67.5 | 68.9 | 97.7 | 90.4 |
| Gross Profit | 107.6 | 105.9 | 174.4 | 200.8 | 89.9 | 83.2 | 139.1 | 156.1 | 67.5 | 66.4 | 106.8 | 117.5 | 44.1 | 47.0 | 66.6 | 60.4 |
| Operating Income | 1.7 | 17.4 | 57.1 | 42.7 | 4.0 | 19.5 | 53.0 | 39.0 | 6.5 | 6.3 | 36.8 | 24.7 | (0.1) | 3.7 | 20.5 | 3.6 |
| Net Income | 5.9 | 17.7 | 49.3 | 37.8 | 5.3 | 17.7 | 45.5 | 33.0 | 5.1 | 3.8 | 30.0 | 19.6 | (0.7) | 2.8 | 16.6 | 3.0 |
| EPS (Diluted) | 0.10 | 0.28 | 0.79 | 0.63 | 0.09 | 0.29 | 0.73 | 0.14 | 0.02 | 0.02 | 0.15 | 0.10 | -0.01 | 0.01 | 0.29 | 0.05 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 402.2 | 592.0 | 656.8 | 136.9 | 50.3 | 85.9 | 86.9 | 21.2 | 36.5 | 63.9 | 66.5 | 99.9 | 41.0 | |||
| Total Assets | 1,137.8 | 1,109.1 | 1,097.9 | 534.2 | 438.9 | 505.8 | 518.8 | 137.9 | 404.9 | 383.4 | 319.0 | 272.5 | 216.4 | |||
| Total Debt | 40.9 | 23.8 | 22.9 | 23.7 | 22.7 | 23.2 | 16.3 | 4.6 | 12.5 | 12.6 | 13.2 | 14.6 | 15.9 | |||
| Stockholders' Equity | 396.5 | 380.7 | 351.2 | 329.7 | 282.3 | 360.0 | 374.2 | 90.0 | 283.1 | 271.0 | 188.3 | 120.4 | 98.7 | |||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (5.0) | (8.8) | 13.0 | 88.3 | 16.2 | 16.2 | 25.8 | 21.7 | 1.6 | 3.6 | 22.8 | 53.2 | 19.8 | 0.7 | 0.5 | 16.1 |
| Capital Expenditure | (1.0) | (1.0) | (0.9) | (2.5) | (2.2) | (2.0) | (2.0) | (0.5) | (0.4) | (1.8) | (1.2) | (1.1) | (1.6) | (0.5) | (1.8) | (2.4) |
| Free Cash Flow | (5.9) | (9.9) | 12.1 | 85.9 | 14.0 | 14.1 | 23.8 | 21.3 | 1.2 | 1.8 | 21.6 | 52.1 | 18.1 | 0.2 | (1.3) | 13.7 |