Oddity Tech stock
ODDNASDAQOddity Tech Ltd., Consumer DefensiveISIN IL0011974909
53Score 53 out of 100, Neutral
Price and trend
52 / 100
Price history
−58% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.7% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 63% below its 52-week high. Largest decline in 3 years: 87% (June 2025 to June 2026).
Chart figures for advanced users
- SMA 50$19.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.81
- The lowest closing price of the last twelve months.
- Resistance$45.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oddity Tech Ltd. belongs to the Household & Personal Products industry (Israel) and, with a market value of $953.56M, is number 35 of 39 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $809.84M (up 25.2% year on year) and earnings of $110.75M (up 9.1%).
- For fiscal 2026, analysts expect on average revenue of $656.22M (down 19%) and adjusted earnings per share of $0.46 (down 78.5%).
Show more
- MEQIRI Score 53 out of 100 (Neutral): rank 221 of 296 in Consumer Defensive, median 62.
- The P/E is 93.8 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 16 (Household & Personal Products median 23.8). The P/E therefore does not count in the score.
- Our model puts fair value at $25.80, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 100.5% a year since 2020.Growth 76
- Growing faster than its industryRevenue up 48.9% a year since 2020, Household & Personal Products median 4.3%.Growth 76
- Analysts expect strong earnings growthUp 46.3% a year through 2028 (estimates from 5 analysts).Growth 76
Weaknesses
- High debtDebt 2.3 times equity (latest quarter), Household & Personal Products median 0.7.Stability 55
- Volatile share priceVolatility 97% a year over the last 12 months.Stability 55
- Share price fell sharplyDown 58% over the last 12 months.Momentum 41
Its standout strength is growth, while momentum and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 53.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $17.20 and expensive above $51.59 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $22.04, at 8.8% it would be $31.07.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 13.4% on the twelve months before. Revenue has grown strongly since 2020, at around 49% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 73%, operating 15%, net 14%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 11 Nov 2026EPS reported $0.37 (expected $0.30)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.460.0%
- Revenue
- $656.22M0.0%
- Earnings per share
- $1.140.0%
- Revenue
- $748.97M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +22.9%Net revenue is expected to decline only about 5% in Q3 (after minus 25%) and about 19% for the full year, with adjusted EBITDA of $30 million to $32 million.
“For the full year, we expect net revenue to decline approximately 19% year-over-year, driven by the decline in net revenue in the first half, and we expect adjusted EBITDA will be between $30 million and $32 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.72M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Drucker Mann LindsaySale
3 Sept 2026, Global Chief Financial Officer
- Shares
- 809
- Price
- $15.01
- Value
- $12,143
- Drucker Mann LindsaySale
1 Sept 2026, Global Chief Financial Officer
- Shares
- 7,717
- Price
- $15.09
- Value
- $116,450
- Drucker Mann LindsaySale
31 Aug 2026, Global Chief Financial Officer
- Shares
- 12,286
- Price
- $14.27
- Value
- $175,321
Show 6 more
- Drucker Mann LindsaySale
28 Aug 2026, Global Chief Financial Officer
- Shares
- 21,571
- Price
- $15.14
- Value
- $326,585
- Drucker Mann LindsaySale
27 Aug 2026, Global Chief Financial Officer
- Shares
- 5,503
- Price
- $15.00
- Value
- $82,545
- Drucker Mann LindsaySale
26 Aug 2026, Global Chief Financial Officer
- Shares
- 3,493
- Price
- $15.01
- Value
- $52,430
- Drucker Mann LindsaySale
5 Aug 2026, Global Chief Financial Officer
- Shares
- 11,473
- Price
- $15.10
- Value
- $173,242
- Drucker Mann LindsaySale
30 Jun 2026, Global Chief Financial Officer
- Shares
- 109,602
- Price
- $15.09
- Value
- $1.65M
- Drucker Mann LindsaySale
1 Jun 2026, Global Chief Financial Officer
- Shares
- 9,603
- Price
- $13.44
- Value
- $129,064
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Oddity Tech
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 53
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Household & Personal Products
The next larger and next smaller companies by market value
- Newell BrandsNWL $2.45B45
- Spectrum Brands HoldingsSPB $2.03B67
- IntercosICOS.MI $1.42B64
- Edgewell Personal CareEPC $1.32B58
- Helen of TroyHELE $869.9M52
- Gr. SarantisSAR.AT $824.44M67
- HonestHNST $523.61M49
- MagneraMAGN $464.33M47
ETFs that hold Oddity Tech
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Show 1 more
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Undervalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.