Oddity Tech Ltd.

Fundamentals4.0
Price Action6.0
News Sentiment2.0
AI Rating
4.0

Key Drivers

  • Profitability Reset
  • Rising Leverage
  • Liquidity Buffer

AI
AI Summary

4.0

ODD is no longer a simple “cheap former winner” story; Q1 2026 showed the core customer-acquisition engine under strain—first orders down ~50%, margins compressed, and free cash flow turned negative—so this is now a turnaround bet that hinges on management proving the CAC/ad disruption is temporary through sequential revenue and margin stabilization.

ExecutionRisk
Turnaround‍
Liquidity‍

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:

  • Profitability Reset
  • Rising Leverage
  • Liquidity Buffer

ODD ended 2025 with solid profitability and cash generation at attractive trailing multiples, but the latest quarter showed a sharp reset in revenue quality, margins, and free cash flow while leverage rose and operational weakness drove the loss despite healthy liquidity.

watchlist
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Extended rally
  • Volatile breakout

Over the last month, ODD has broken into a strong uptrend with higher highs and higher lows, but after a sharp run toward $17.90 it looks extended and vulnerable to a near-term pullback.

breakout
volatility
Support Level: $14.30–$15.10
Resistance Level: $17.90

Sharp breakout-like surge after 2026-06-25 with follow-through on 2026-07-01 and 2026-07-02

Sentiment & News

2.0

Key News Insights:

  • CAC Pressure
  • Growth Slowdown
  • Unrelated Updates

Oddity Tech was downgraded to hold after persistent customer acquisition cost pressure and weak first-order growth signaled continued revenue and margin deterioration, while the other headlines are unrelated corporate updates.

CorporateUpdates

The downgrade and softer demand trends are likely to weigh on Oddity Tech sentiment near term, while the other items should have limited direct market impact