Back to Dashboard
46

ODD

💻 Technology

Oddity Tech Ltd.

Conservative #678Aggressive #755High RiskMixed 55F↑ 22pt
$14.74-49.21%
Day High$16.26
Day Low$13.09
Volume24.0M
Mkt Cap$835M
52W Low $1352W High $79
Market Cap
$1.8B
P/E Ratio
16.7
Sector avg: 87.8
Rev Growth
27.2%
Sector avg: 14.8%
Earnings Growth
73.4%
Profit Margin
14.1%
Sector avg: -110.0%
Debt/Equity
0.06

Why This Score

ODD scores 45.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 32.8% exceeds the 15% quality threshold.
  • Minimal leverage (D/E 0.06) provides financial flexibility and downside protection.
Risk Factors
  • Above-average volatility (17.9%) may not suit conservative risk tolerance.

Minor adjustments (-0.8 points) applied. ODD's rank of #678 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score45.9
Fundamental Score47.5
ML Score27.0

Score by Horizon

3 Month
55.3
6 Month
61.9
Primary
1 Year
65.1

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
4.5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
57
Neutral
Analyst (6.4%)
68
Favorable
Tradability (post-hoc)
83
Grade A
Base
43.4
SHAP
+2.4
Factors
+0.9
Divergence
-0.8
Final
45.9
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)84.0
Technical (Momentum, Weinstein, Volatility)25.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-1.9% to +2.1%
Medium-term
-2.5% to +3.6%
Long-term
-3.1% to +5.0%

ML Model Core Features100 trained inputs → ML Score: 27

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score67.5/100
Target Upside+103.8%
Coverage10 analysts
Market Sentiment
Sentiment Score57.0/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.4%
6M Momentum-0.5%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+12.3%
Momentum ConsistencyStrong (0.77)
Relative Strength vs Sector-44.6%
Trend Strength (ADX Proxy)Moderate (2.3)
Momentum Quality-0.153
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
5%
Low risk
Sector RevGr Rank
P86
Revenue growth vs Technology peers
Sector PE Rank
P62
Valuation vs Technology peers
Sector FCF Rank
P60
Free cash flow vs Technology peers
Growth Deviation
+0.3σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 87 relative to sector peers87/100
Machine learning model ranks this stock at the 65th percentileP65
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)—
Blend: 91% fund (87.4) + 9% ML (64.9) + SHAP(+2.4) = 87.8—
Factor quality: +0.9pt (multi-factor composite)—
Market cap adjustment: -8.0 points ($1.8B market cap)-8.0 pts
Divergence penalty: -1.8pt (fund 22pt higher)—
Risk Factors
Risk assessment: high. Annualized volatility 17.9%. Max drawdown 63% (-12.0 pts). Price momentum -41% (-7.2 pts)High

Sector Peer Comparison(Technology — Rank #156 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ODD45.916.727.2%14.1%$1.8B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Buy11 analysts
Buy: 6Hold: 5
Price Target
$36consensus
Low $18Median $30High $70
+143.1% to consensus target

Company Overviewvia FMP

Oddity Tech Ltd., together with its subsidiaries, operates as a consumer-tech company worldwide. The company provides beauty and wellness products utilizing its PowerMatch technology. It builds and scales digital-first brands to disrupt the offline-dominated beauty and wellness industries. The company offers products for face and complexion, eyes and brows, lips, and skin care under the IL MAKIAGE brand; and hair and skin care products under the SpoiledChild brand. The company was incorporated in 2013 and is based in Tel Aviv-Jaffa, Israel.

CEO
Oran Holtzman
Employees
489
Beta
3.19
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
22.2
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-81.4%
High: $79.18
From 52W Low
+12.6%
Low: $13.09
Moving Averages
10-Day
$27.90
Below
20-Day
$29.70
Below
50-Day
$35.00
Below
200-Day
$53.70
Below
60-Day Support
$13.09
60-Day Resistance
$46.45
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 4/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-72.6%
200 SMA Slope (60d)
-5.06%
Falling
Volume Ratio
2.68x
10d avg vs 50d avg
Days in Stage
95
Confidence: 90%
Recent Gap Down

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$148M$241M$268M$124M
Gross Profit$106M$174M$201M$90M
Operating Income$17M$57M$43M$4M
Net Income$18M$49M$38M$5M
EPS (Diluted)$0.28$0.79$0.63$0.09
Gross Margin71.6%72.3%74.9%72.7%
Operating Margin11.7%23.7%15.9%3.3%
Net Margin12.0%20.4%14.1%4.3%

Why This Stock

TechnologyP/E ratio of 16.7Revenue growth 27.2%Profit margin 14.1%Earnings quality grade AValuation below sector median (P/E 16.7)

Tradability FilterGrade A — 83/100Score impact: -5.7pt

Volume
97
936K avg/day
Dollar Vol
85
$28M/day
Float
71
41M shares
Mkt Cap
54
$1.8B
Range
100
192% spread
Composite Liquidity Score83/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2023$24.12$56.0079.6%Wide
2024$30.34$51.0050.8%Wide
2025$35.30$79.1876.7%Wide
3-Year Range
106.6%
Narrow Years
0 / 3
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
71.9%
Outstanding Shares
57M
Bid-Ask Spread
192.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.