Odysightai (ODYS)
NASDAQ:ODYS
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Odysightai
(NASDAQ:ODYS)
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Rating:43Neutral
Price Target:
$4.50
▼(-16.67% Downside)
Action:ReiteratedDate:04/24/26
The score is mainly weighed down by weak financial performance driven by persistent negative cash flow and large operating losses, despite a low-leverage balance sheet. Technical indicators also point to bearish momentum, and valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage / Balance Sheet Strength
Very low debt-to-equity (~3% in 2025) gives the company durable financial flexibility to fund R&D, pilot deployments and absorb operating losses without immediate refinancing. Combined with equity growth and a modest positive ROE, the balance sheet is a structural buffer while operations scale.
Negative Factors
Worsening Cash Burn
Operating cash flow deteriorated materially to about -$13.7M in 2025 from -$8.2M in 2024, showing worsening cash burn. Persistently negative FCF forces reliance on external financing, risks equity dilution or constrained investment, and pressures near-term operational sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Very low debt-to-equity (~3% in 2025) gives the company durable financial flexibility to fund R&D, pilot deployments and absorb operating losses without immediate refinancing. Combined with equity growth and a modest positive ROE, the balance sheet is a structural buffer while operations scale.
Read all positive factors
Odysightai (ODYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.80M
Dividend YieldN/A
Average Volume (3M)18.14K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue Growth-23.94%
EPS Growth-4.57%
CountryUS
Employees61
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-1.07
Shares Outstanding16,359,410
10 Day Avg. Volume36,627
30 Day Avg. Volume18,142
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)2.06
Price to Sales (P/S)17.40
P/FCF Ratio-3.81
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue19.54
Enterprise Value/Gross Profit67.66
Enterprise Value/Ebitda-3.27
Forecast
1Y Price Target
$10.00Price Target Upside85.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.43
Revenue Forecast (FY)$4.00M
Odysightai Business Overview & Revenue Model
Company Description
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through its visualization t...
How the Company Makes Money
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Odysightai Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.02M | 3.96M | 3.03M | 665.00K | 387.00K |
| Gross Profit | 871.00K | 1.16M | 509.00K | -966.00K | -721.00K |
| EBITDA | -18.02M | -12.38M | -10.35M | -9.19M | -9.00M |
| Net Income | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
Balance Sheet | |||||
| Total Assets | 28.98M | 23.68M | 22.83M | 16.89M | 23.55M |
| Cash, Cash Equivalents and Short-Term Investments | 25.68M | 18.16M | 17.04M | 13.15M | 19.59M |
| Total Debt | 770.00K | 1.05M | 1.33M | 263.00K | 459.00K |
| Total Liabilities | 3.55M | 5.43M | 5.02M | 5.11M | 3.93M |
| Stockholders Equity | 25.43M | 18.24M | 17.81M | 11.79M | 19.62M |
Cash Flow | |||||
| Free Cash Flow | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M |
| Operating Cash Flow | -13.70M | -8.22M | -10.01M | -6.09M | -5.89M |
| Investing Cash Flow | 254.00K | 7.64M | -5.11M | 7.88M | -11.60M |
| Financing Cash Flow | 21.14M | 9.82M | 13.81M | 0.00 | 22.56M |
Odysightai Technical Analysis
Neutral
5.40
Price Trends
5.95
Negative
4.95
Positive
4.49
Positive
Market Momentum
-0.09
Positive
37.55
Neutral
5.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODYS, the sentiment is Neutral. The current price of 5.4 is below the 20-day moving average (MA) of 6.56, below the 50-day MA of 5.95, and above the 200-day MA of 4.49, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 5.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ODYS.
Odysightai Risk Analysis
Odysightai disclosed 29 risk factors in its most recent earnings report. Odysightai reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Odysightai Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $89.49M | 110.94 | 2.42% | ― | 54.31% | ― | |
57 Neutral | $81.38M | 42.86 | 8.53% | ― | 1.34% | 43.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $59.34M | 70.33 | 1.85% | 2.16% | 11.31% | -80.86% | |
52 Neutral | $28.36M | 3.44 | 50.99% | ― | -47.55% | ― | |
43 Neutral | $81.80M | -3.15 | -55.44% | ― | -23.94% | -4.57% | |
42 Neutral | $318.89M | -76.77 | -17.19% | ― | -1.29% | 28.11% |
* General Sector Average
ODYS
Odysightai
5.00
-0.28
-5.30%
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Odysightai Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Odysight.ai Releases Updated Investor Presentation Under Reg FD
Neutral
Apr 10, 2026
On April 10, 2026, Odysight.ai Inc. posted a new investor presentation on its website, which it plans to use in discussions with investors, analysts, and other third parties. The company specified that the materials, furnished via a current report...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.