Oddity Tech Statistics
Total Valuation
Oddity Tech has a market cap or net worth of $1.89 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oddity Tech has 57.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 57.44M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 76.42% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 16.63. Oddity Tech's PEG ratio is 0.82.
| PE Ratio | 18.33 |
| Forward PE | 16.63 |
| PS Ratio | 2.38 |
| Forward PS | 1.98 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 16.22.
| EV / Earnings | 15.44 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 14.04 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 1.60.
| Current Ratio | 7.54 |
| Quick Ratio | 6.22 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 31.54%.
| Return on Equity (ROE) | 29.74% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 31.54% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 16.46% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $225,274 |
| Employee Count | 489 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Oddity Tech has paid $24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 3.18, so Oddity Tech's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 913,373 |
Short Selling Information
The latest short interest is 6.35 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 15.57% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Oddity Tech had revenue of $780.76 million and earned $110.16 million in profits. Earnings per share was $1.79.
| Revenue | 780.76M |
| Gross Profit | 570.97M |
| Operating Income | 121.16M |
| Pretax Income | 135.13M |
| Net Income | 110.16M |
| EBITDA | 131.81M |
| EBIT | 121.16M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $639.71 million in cash and $607.34 million in debt, with a net cash position of $185.18 million or $3.22 per share.
| Cash & Cash Equivalents | 639.71M |
| Total Debt | 607.34M |
| Net Cash | 185.18M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 380.68M |
| Book Value Per Share | 6.64 |
| Working Capital | 682.20M |
Cash Flow
In the last 12 months, operating cash flow was $108.70 million and capital expenditures -$3.83 million, giving a free cash flow of $104.87 million.
| Operating Cash Flow | 108.70M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 104.87M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 73.13%, with operating and profit margins of 15.52% and 14.11%.
| Gross Margin | 73.13% |
| Operating Margin | 15.52% |
| Pretax Margin | 17.31% |
| Profit Margin | 14.11% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 15.52% |
| FCF Margin | 13.43% |
Dividends & Yields
Oddity Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for Oddity Tech is $66.73, which is 103.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.73 |
| Price Target Difference | 103.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 19.94% |
| EPS Growth Forecast (5Y) | 18.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oddity Tech has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |