Oddity Tech Ltd.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Gross margin strength
  • Cash flow swing
  • Leverage increase

AI
AI Summary

4.0

ODDITY has shifted from a premium growth story to a balance-sheet-supported turnaround, because Q1 2026's 26% revenue drop, EBITDA loss, and negative free cash flow show the key question is now whether management can stabilize sales and slow operating खर्च growth fast enough to restore operating leverage before leverage and cash burn force a lower valuation.

ExecutionRisk
CashBurn
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Gross margin strength
  • Cash flow swing
  • Leverage increase

ODD still has strong gross profitability and liquidity, but the latest quarter showed a sharp swing to losses and negative cash flow as operating costs and leverage worsened.

Margin
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Weak trend
  • Range support
  • Overhead resistance

ODD remains technically fragile after a last-month downtrend from $16.99 to $12.48, but the recent bounce into the $12.50–$13.00 support zone leaves it reboundable only if it can reclaim $14.20 and then $15.30.

downtrend
oversold
Support Level: $12.50–$13.00
Resistance Level: $13.50–$15.30

Sharp drop from $16.99 to $12.48, followed by a bounce to $13.11

Sentiment & News

5.0

Key News Insights:

  • Share Strength
  • Institutional Buying
  • Earnings Ahead

ODDITY Tech shares ticked higher on modest buying, supported by fresh institutional accumulation and an upcoming Q2 earnings report that could drive the next move.

Earnings

The stock's modest bounce and continued fund interest suggest improving sentiment, but the upcoming earnings release will likely be the main catalyst