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ODD · Oddity Tech Ltd

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$13.22 +0.71 (+5.68%) At close · Aug 21
Market Cap
$609.77M
Shares
46.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.22 Open$12.53 Day$12.29–13.43 52W close$9.81–63.68 Avg vol 30d764K Short int6.0M · 13.0% float · 8.9d Short vol54% Last earningsSep 9, 2026 DataJul 2023–Aug 2026

Up next

Next earnings call
Sep 9, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +7%
trailing
YTD return −67%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $23 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +34 funds added
Insider flow Distributing
Net -$302.3K over 90 days · 100% sells
Short interest Falling
13.00% of float · ▼ -12.0% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
138 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +25%
Y/Y
Gross margin 73%
expanding
EPS growth +10%
Y/Y
Free cash flow $83.6M
Buyback $200.1M
authorized
Balance sheet $398.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −85%
past year
ATR 7.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Methodic revenue · this year $25M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
SpoiledChild revenue · this year $200M
Guided vs delivered · last 1 settled
Net revenue full year 2023
guided $493M – $497M
$508.69M Beat +2.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $23 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +34 funds added
Insider flow Distributing
Net -$302.3K over 90 days · 100% sells
Short interest Falling
13.00% of float · ▼ -12.0% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
138 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $13 · 6% Range high $64
vs 200-day avg -42% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ODD
Oddity Tech Ltd
this stock
$609.77M -67.1% +25.2% 13.0%
PG
PROCTER & GAMBLE Co
$336.30B +1.0% +3.3% 21.9 1.2%
UL
Unilever PLC
$138.11B -1.9% 0.1%
CL
Colgate Palmolive Co
$72.61B +15.3% +1.7% 36.0 2.2%
RBGLY
Reckitt Benckiser Group PLC
$44.98B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
138
% held
90.9%
Net QoQ
+699.2K sh
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
6.0M
Days to cover
8.9d
Change
-818.4K sh
View
Short Volume
Short vol %
54%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$24.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$302.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$809.8M
Net income (FY)
$110.7M
EPS diluted
$1.80
View
Buybacks
Authorized · 2 programs
$200.1M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 21, 2026
This year
10
View
Proposed Sales
Value
$175.7K
Shares
11.5K
Filed
Aug 5, 2026
View
Exempt Offerings
Offering
$648.0K
Filed
Jun 22, 2022
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
Jun 2, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ODD +0.8% -13.8% +7.4% -6.8% -67.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.2% -17.5% -4.2% -9.3% -79.4%

Capital returns

Buyback programs · 2 active · as of Mar 11, 2026
Authorized (total)
$200.10M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1907085 CUSIP M7518J104 13F (30d) 133 filings 130 filers Visit website Investor relations