ODDITY Tech Ltd. Class A (ODD) AI Stock Analysis

• Market Cap: $1.94B
• Dividend Yield: N/A
• Average Volume (3M): 753.53K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.50
• Revenue Growth: 25.80%
• EPS Growth: 10.73%
• Country: US
• Employees: 489
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.40
• Shares Outstanding: 45,891,872
• 10 Day Avg. Volume: 1,035,083
• 30 Day Avg. Volume: 753,535
• PEG Ratio: 0.33
• Price to Book (P/B): 8.54
• Price to Sales (P/S): 3.72
• P/FCF Ratio: 18.57
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 4.21
• Enterprise Value/Gross Profit: 5.76
• Enterprise Value/Ebitda: 23.40
• 1Y Price Target: $63.63
• Price Target Upside: 80.04% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 2.38
• Revenue Forecast (FY): $974.68M

• Rating: 73 Outperform
• Price Target: $39.00 ▲(10.36% Upside)

ODDITY Tech Ltd. Class A's strong financial performance and positive earnings call results are the primary drivers of its stock score. The company's robust revenue growth, successful brand launches, and international expansion are significant strengths. However, technical indicators suggest a bearish trend, and valuation metrics indicate a fair price, which slightly temper the overall score.

Positive Factors

Sustained High Margins & Profitability

Consistent top-line growth paired with gross margins above 70% indicates a scalable, high-margin business model. Such margin durability supports investment in brand building and R&D while preserving operating leverage and the ability to generate sustainable net profits over the medium term.

Strong Balance Sheet & Capital Efficiency

Minimal leverage and a high return on equity provide financial flexibility to fund growth organically or via M&A without over-reliance on external capital. A conservative capital structure reduces solvency risk and allows strategic optionality across investment cycles.

Product & Geographic Expansion

Expanding into telehealth/medical with METHODIQ and rapid international scaling diversifies revenue streams and reduces concentration risk. New medical offerings and stronger presence in multiple markets create structural avenues for long-term growth and cross-selling.

Negative Factors

Declining Free Cash Flow Growth

A near-term contraction in free cash flow growth, if persistent, can constrain reinvestment capacity and increase dependence on external financing for expansion. Even with good cash conversion ratios, sustained FCF decline weakens long-term funding flexibility and shareholder optionality.

Rising Customer Acquisition Costs and Lower AOV

Increasing marketing spend and a falling average order value compress unit economics. If CAC trends remain elevated and international AOV stays lower, margin sustainability and long-term customer LTV economics could deteriorate, pressuring profitability as the company scales.

R&D Leadership Change at ODDITY LABS

Departure of the chief science officer creates execution risk for ODDITY LABS, which is driving proprietary molecule development. Leadership transitions in science roles can delay product timelines or disrupt innovation cadence, affecting medium-term pipeline commercialization.

ODDITY Tech Ltd. Class A Business Overview & Revenue Model

Company Description

Oddity Tech Ltd., together with its subsidiaries, operates as a consumer-tech company worldwide. The company provides beauty and wellness products utilizing its PowerMatch technology. It builds and scales digital-first brands to disrupt the offline-dominated beauty and wellness industries. The company offers products for face and complexion, eyes and brows, lips, and skin care under the IL MAKIAGE brand; and hair and skin care products under the SpoiledChild brand. The company was incorporated in 2013 and is based in Tel Aviv-Jaffa, Israel.

How the Company Makes Money

ODDITY Tech Ltd. generates revenue primarily through a subscription-based model, offering its technology solutions and platforms to beauty brands on a recurring basis. Key revenue streams include subscription fees from brands utilizing its AI-driven analytics tools, transaction fees from e-commerce sales facilitated through its platform, and consulting services that help brands optimize their marketing strategies. Additionally, the company may benefit from significant partnerships with major beauty retailers and brands, providing access to a larger customer base and enhancing its market presence. These partnerships can also lead to collaborative marketing efforts and shared revenue opportunities.

ODDITY Tech Ltd. Class A Financial Statement Overview

Summary

ODDITY Tech Ltd. Class A shows strong financial health with consistent revenue and profit growth, efficient operations, and a robust balance sheet with low leverage. Despite a decline in free cash flow growth, the company's profitability and equity returns remain strong.

Income Statement

ODDITY Tech Ltd. Class A demonstrates strong revenue growth with a TTM increase of 3.84% and consistent gross profit margins above 70%. The net profit margin is healthy at 14.11%, although slightly lower than the previous year. EBIT and EBITDA margins remain robust, indicating efficient operational management.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio of 0.06, suggesting minimal leverage risk. Return on equity is strong at 32.79%, reflecting effective use of equity capital. The equity ratio is not explicitly calculated, but the company maintains a healthy equity base relative to its assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -19.02% TTM, which could be a concern if it persists. However, the operating cash flow to net income ratio is slightly above 1, indicating good cash conversion from earnings. The free cash flow to net income ratio remains strong at 0.94.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	780.76M	647.04M	508.69M	324.52M	222.56M	110.64M
Gross Profit	570.97M	468.32M	358.23M	218.05M	153.18M	77.83M
EBITDA	140.50M	125.43M	82.92M	32.07M	23.52M	20.92M
Net Income	110.16M	101.49M	58.53M	21.73M	13.92M	11.71M
Balance Sheet
Total Assets	1.11B	438.88M	404.91M	216.41M	142.97M	81.75M
Cash, Cash Equivalents and Short-Term Investments	639.71M	100.22M	115.65M	40.95M	28.83M	39.77M
Total Debt	23.84M	22.71M	12.51M	15.88M	5.35M	5.49M
Total Liabilities	728.45M	156.58M	121.80M	117.70M	74.32M	29.40M
Stockholders Equity	380.68M	282.30M	283.11M	98.70M	68.65M	52.35M
Cash Flow
Free Cash Flow	102.09M	129.76M	81.84M	31.25M	3.12M	19.75M
Operating Cash Flow	108.70M	137.76M	87.45M	39.03M	9.87M	23.02M
Investing Cash Flow	-46.45M	1.35M	-139.99M	-25.78M	-18.78M	6.67M
Financing Cash Flow	443.82M	-127.30M	48.81M	-246.00K	-318.00K	161.00K

ODDITY Tech Ltd. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODD, the sentiment is Negative. The current price of 35.34 is below the 20-day moving average (MA) of 39.19, below the 50-day MA of 40.58, and below the 200-day MA of 55.99, indicating a bearish trend. The MACD of -2.14 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODD.

ODDITY Tech Ltd. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ODD	73 Outperform	$1.94B	19.76	29.74%	―	25.80%	10.73%
DOCN	73 Outperform	$4.82B	21.46	―	―	14.20%	204.86%
PAYO	69 Neutral	$1.89B	28.47	9.79%	―	10.58%	-45.52%
CLBT	66 Neutral	$4.20B	56.75	20.46%	―	18.37%	―
AVPT	65 Neutral	$2.81B	-1,434.07	0.58%	―	24.71%	99.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TENB	61 Neutral	$2.69B	-81.14	-8.95%	―	11.05%	45.23%

ODDITY Tech Ltd. Class A Corporate Events

ODDITY Tech Secures Expanded $350 Million Credit Facilities to Fund Growth

On January 12, 2026, ODDITY Tech Ltd. disclosed that it has amended its existing agreements with a syndicate of banks to secure expanded credit facilities totaling $350 million, effective January 15, 2026, replacing its previous $200 million lines of credit. The new undrawn facilities, available for three years through January 14, 2029, are designed to enhance the company’s financial flexibility to support growth initiatives, acquisitions, share buybacks and other general corporate purposes, with borrowings priced at SOFR plus 2.7% for term loans maturing January 14, 2031 and a 0.3% commitment fee on unused amounts; the facilities are backed by a negative pledge and subsidiary guarantees and include standard covenants, notably a net debt-to-EBITDA cap of 4x, underscoring a balanced approach to leveraging for expansion while maintaining financial discipline for stakeholders.

The most recent analyst rating on (ODD) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on ODDITY Tech Ltd. Class A stock, see the ODD Stock Forecast page.

ODDITY Tech Announces Leadership Change at ODDITY LABS, Affirms Outlook

On January 7, 2026, ODDITY Tech Ltd. reported that Dr. Ido Bachelet, formerly Chief Science Officer of ODDITY LABS, is no longer employed by the company, with his responsibilities redistributed among the existing ODDITY LABS leadership team. The company emphasized that his departure did not stem from any disagreement over operations, policies, or practices and stated that the organizational change is not expected to affect its financial outlook or disrupt ODDITY LABS’ operations, including current product development and commercialization timelines, signaling continuity and stability for stakeholders despite the leadership change.

The most recent analyst rating on (ODD) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ODDITY Tech Ltd. Class A stock, see the ODD Stock Forecast page.

ODDITY Tech Reports Record Q3 Results and Launches METHODIQ

On November 19, 2025, ODDITY Tech Ltd. announced its financial results for the third quarter ending September 30, 2025, reporting a record net revenue of $148 million, a 24% increase year-over-year. The company exceeded its financial guidance across all metrics and launched METHODIQ, a new brand targeting the medical care system. With a strong cash position and ongoing investments in technology and brand development, ODDITY is well-positioned for future growth, leading to an increased financial outlook for the full year.

The most recent analyst rating on (ODD) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on ODDITY Tech Ltd. Class A stock, see the ODD Stock Forecast page.

ODDITY Tech Launches METHODIQ Telehealth Platform

On November 18, 2025, ODDITY Tech Ltd. announced the launch of METHODIQ, a telehealth platform designed to transform medical care through AI-driven, customized treatments. METHODIQ initially targets dermatology, addressing conditions like acne, hyperpigmentation, and eczema, affecting millions of Americans. The platform aims to provide high-efficacy treatments accessible online, eliminating the need for traditional doctor visits. Developed with board-certified dermatologists, METHODIQ integrates AI-powered skin analysis and progress tracking to offer personalized care. This launch represents a significant expansion for ODDITY, leveraging its technology and direct-to-consumer model to enter the medical care market, promising long-term growth potential.

The most recent analyst rating on (ODD) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on ODDITY Tech Ltd. Class A stock, see the ODD Stock Forecast page.

ODDITY Tech Ltd. Shareholders Approve Proposals at Annual Meeting

On November 13, 2025, ODDITY Tech Ltd. held its Annual General Meeting of Shareholders in Tel Aviv-Jaffa, Israel. During the meeting, shareholders approved all proposals in accordance with Israeli Companies Law and the company’s amended articles of association, which were outlined in the proxy statement submitted to the SEC on September 30, 2025.

The most recent analyst rating on (ODD) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on ODDITY Tech Ltd. Class A stock, see the ODD Stock Forecast page.