ODD · Oddity Tech Ltd
$23.53
+0.50 (+2.17%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.06B
Shares
46.12M
Volume · Oct 20
426.77K
Avg daily vol (3M)
1.1M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.53
Open$23.07
Day$22.82–23.73
52W close$9.81–51.59
Avg vol 30d1.5M
Short int5.0M · 10.7% float · 4.1d
Short vol47%
Last earningsSep 9, 2026
DataJul 2023–Oct 2026
Up next
Next earnings call
Dec 16, 2026
Est · unconfirmed
· in 8 wks
call held Sep 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$739.71M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-26.2%
Year over year
Operating margin
6.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.4%
TTM · current market cap
Return on invested capital
6.1%
Trailing 12 months
Net cash
−$306.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-54.7%
Trailing year
Short interest
10.7%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+38%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+50%
trailing
YTD return
−41%
this year
Relative strength
+42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
12 of 140 funds reported for Sep 30 · net +26.8K sh shares · +6 new
Insider flow
Distributing
Net -$173.2K over 90 days · 100% sells
Short interest
Falling
10.75% of float · ▼ -21.0% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
140 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
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
$182.2M
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
5.3%
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 Jun 2, 2026
Revenue
· this year
$25M
Guided vs delivered
· last 1 settled
Net revenue
full year 2025
guided $799M – $804M
$809.84M
Beat +1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+38%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
12 of 140 funds reported for Sep 30 · net +26.8K sh shares · +6 new
Insider flow
Distributing
Net -$173.2K over 90 days · 100% sells
Short interest
Falling
10.75% of float · ▼ -21.0% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
140 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $24 · 33%
Range high $52
vs 200-day avg +30%
vs 50-day avg +38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ODD
this stock
Oddity Tech Ltd
|
$1.06B | -41.4% | +25.2% | — | 10.7% |
|
PG
PROCTER & GAMBLE Co
|
$366.54B | +11.2% | +3.3% | 23.8 | 1.1% |
|
UL
Unilever PLC
|
$141.53B | -0.3% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$75.36B | +19.6% | +1.7% | 37.4 | 3.0% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$46.35B | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ODD | +6.4% | +25.3% | +50.2% | +26.1% | -41.4% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +7.5% | +25.9% | +42.1% | +25.3% | -54.2% |
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)
16 filings
16 filers
Visit website
Investor relations