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ODYS · Odysight.ai Inc.

Track ODYS — free
$3.40 +0.05 (+1.49%) At close · Aug 21
Market Cap
$57.97M
Shares
16.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.50 Day$3.35–3.50 52W close$2.81–7.30 Avg vol 30d25K Short int22K · 0.1% float · 1.4d Short vol81% DataAug 2021–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Aug 11, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bullish Fundamentals Weak 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 −26%
below
Price vs 50-day avg −20%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −24%
trailing
6-month return −31%
trailing
YTD return +3%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+45% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -9.1% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 1-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Weak
Revenue growth −24%
Y/Y
Gross margin 29%
contracting
EPS growth −4%
Y/Y
Free cash flow $-13.8M
Balance sheet $25.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −54%
past year
ATR 8.4%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+45% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -9.1% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $3 · 13% Range high $7
vs 200-day avg -26% vs 50-day avg -20%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog 14.1M as of June 30, 2026
Cash balance 17.6M as of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ODYS
Odysight.ai Inc.
this stock
$57.97M +3.0% -23.9% 0.1%
GRMN
Garmin Ltd
$56.86B +45.4% +15.1% 32.9 1.9%
COHR
Coherent Corp.
$56.70B +56.9% +19.2% 70.3 4.6%
KEYS
Keysight Technologies, Inc.
$52.79B +55.6% +8.0% 50.6 1.9%
TDY
Teledyne Technologies Inc
$29.49B +24.6% -4.6% 30.8 2.7%

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 Reducing
Holders
16
% held
23.1%
Net QoQ
-456.0K sh
Top holder
Phoenix Financial Ltd.
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
22.0K
Days to cover
1.4d
Change
-2.2K sh
View
Short Volume
Short vol %
81%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
83
Value
$390
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
25.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.0M
Net income (FY)
$-17.0M
EPS diluted
$-1.07
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
14
View

Performance

Raw-price comparisons begin at the captured split on Aug 11, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ODYS -14.6% -23.6% -31.3% -19.4% +3.0%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -13.2% -27.2% -42.9% -21.9% -9.3%
Key facts CIK 1577445 CUSIP 81063V204 13F (30d) 16 filings 15 filers Visit website