Oddity Tech Statistics
Total Valuation
Oddity Tech has a market cap or net worth of $871.75 million. The enterprise value is $869.83 million.
| Market Cap | 871.75M |
| Enterprise Value | 869.83M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oddity Tech has 46.12 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 46.12M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 75.37% |
| Float | 28.57M |
Valuation Ratios
The trailing PE ratio is 70.17 and the forward PE ratio is 18.42.
| PE Ratio | 70.17 |
| Forward PE | 18.42 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 169.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 2.30.
| Current Ratio | 3.45 |
| Quick Ratio | 1.81 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 108.78 |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $23,036 |
| Employee Count | 658 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Oddity Tech has paid $10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has decreased by -69.11% in the last 52 weeks. The beta is 2.38, so Oddity Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -69.11% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,876,884 |
Short Selling Information
The latest short interest is 6.27 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 21.95% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Oddity Tech had revenue of $679.09 million and earned $15.16 million in profits. Earnings per share was $0.27.
| Revenue | 679.09M |
| Gross Profit | 475.42M |
| Operating Income | -7.74M |
| Pretax Income | 25.90M |
| Net Income | 15.16M |
| EBITDA | 5.14M |
| EBIT | -7.74M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $193.15 million in cash and $559.24 million in debt, with a net cash position of $1.92 million or $0.04 per share.
| Cash & Cash Equivalents | 193.15M |
| Total Debt | 559.24M |
| Net Cash | 1.92M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 243.27M |
| Book Value Per Share | 5.10 |
| Working Capital | 277.48M |
Cash Flow
In the last 12 months, operating cash flow was -$19.75 million and capital expenditures -$3.54 million, giving a free cash flow of -$23.29 million.
| Operating Cash Flow | -19.75M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | -36.17M |
| Free Cash Flow | -23.29M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 70.01%, with operating and profit margins of -1.14% and 2.23%.
| Gross Margin | 70.01% |
| Operating Margin | -1.14% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.23% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.03% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.67% |
Analyst Forecast
The average price target for Oddity Tech is $15.31, which is -18.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.31 |
| Price Target Difference | -18.99% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | -10.37% |
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 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |