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

• Market Cap: $2.43B
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 23.7
• Beta (1Y): 1.57
• 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: 1,325,224
• 30 Day Avg. Volume: 1,057,140
• 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: 1.35
• Enterprise Value/Revenue: 4.21
• Enterprise Value/Gross Profit: 5.76
• Enterprise Value/Ebitda: 23.40
• 1Y Price Target: $71.10
• Price Target Upside: 67.89% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 2.13
• Revenue Forecast (FY): $807.85M

• Rating: 73 Outperform
• Price Target: $47.00 ▲(10.98% 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

Revenue Growth

Sustained revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health and expansion.

International Expansion

Successful international expansion diversifies revenue streams and reduces reliance on domestic markets, enhancing global market presence and resilience.

New Product Launch

The launch of METHODIQ represents strategic diversification into healthcare, leveraging technology for growth in new markets, enhancing long-term prospects.

Negative Factors

Higher Acquisition Costs

Increased acquisition costs could pressure margins and profitability, potentially affecting cash flow and financial flexibility if not managed effectively.

Average Order Value Decline

A decline in average order value may indicate pricing pressure or shifts in product mix, which could impact revenue growth and margin sustainability.

Negative Free Cash Flow Growth

Negative free cash flow growth suggests potential challenges in maintaining liquidity and funding operations or investments, impacting long-term financial stability.

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 its direct-to-consumer e-commerce platform, where it sells a variety of beauty and wellness products. The company utilizes a subscription model that allows customers to receive personalized product recommendations and replenishments on a regular basis, ensuring steady cash flow and customer retention. Additional revenue streams include partnerships with beauty brands for exclusive product launches and collaborations, as well as data monetization by providing insights and analytics to other companies in the beauty and wellness industry. The integration of advanced technology enhances customer experience, driving higher conversion rates and increasing average order values, further contributing to its earnings.

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: Neutral
• Last Price: 42.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODD, the sentiment is Neutral. The current price of 42.35 is above the 20-day moving average (MA) of 40.34, below the 50-day MA of 48.36, and below the 200-day MA of 56.56, indicating a neutral trend. The MACD of -1.69 indicates Negative momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 77.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$2.43B	23.68	29.74%	―	25.80%	10.73%
DOCN	73 Outperform	$4.06B	18.01	―	―	14.20%	204.86%
PAYO	69 Neutral	$2.06B	30.47	9.79%	―	10.58%	-45.52%
CLBT	66 Neutral	$4.10B	56.03	20.46%	―	18.37%	―
AVPT	65 Neutral	$2.73B	―	0.58%	―	24.71%	99.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TENB	61 Neutral	$3.17B	―	-8.95%	―	11.05%	45.23%

ODDITY Tech Ltd. Class A Corporate Events

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.

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.

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.

ODDITY Tech Ltd. Announces Annual General Meeting for November 2025

ODDITY Tech Ltd. has announced its upcoming Annual General Meeting of Shareholders, scheduled for November 13, 2025, in Tel Aviv-Jaffa, Israel. The meeting will involve voting on key proposals, including the re-appointment of its independent registered public accounting firm and the re-election of a board director. Shareholders of record as of October 6, 2025, are entitled to vote, and the company encourages participation either in person or through proxy voting. This meeting is significant for stakeholders as it will address important governance issues and potentially impact the company’s strategic direction.