ODYS · Odysight.ai Inc.
$4.21
-0.14 (-3.22%)
At close · Jul 29
Market Cap
$70.63M
Shares
16.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.21
Open$4.39
Day$4.20–4.39
52W$2.60–11.30
Avg vol 30d27K
Short int24K · 0.1% float · 1.0d
Short vol32%
DataJan 2021–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
19%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−32%
trailing
YTD return
+28%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +1.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
Gross margin
29%
contracting
EPS growth
−4%
Y/Y
Free cash flow
$-13.8M
Balance sheet
$25.7M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +1.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 19%
52-wk high $11
vs 200-day avg -8%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | $14M | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ODYS
this stock
Odysight.ai Inc.
|
$70.63M | +27.6% | +30.7% | — | 0.1% |
|
KEYS
Keysight Technologies, Inc.
|
$50.71B | +46.0% | +8.0% | 48.6 | 1.8% |
|
GRMN
Garmin Ltd
|
$48.92B | +45.9% | +15.1% | 28.3 | 2.0% |
|
COHR
Coherent Corp.
|
$47.60B | +20.3% | +19.2% | 115.3 | 4.4% |
|
TDY
Teledyne Technologies Inc
|
$29.27B | +23.6% | +24.1% | 30.5 | 2.9% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ODYS | -8.7% | +1.2% | -31.8% | +1.2% | +27.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -6.3% | +3.5% | -38.1% | +3.5% | +20.6% |