Odysightai (ODYS)
NASDAQ:ODYS
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Odysightai
(NASDAQ:ODYS)
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Rating:45Neutral
Price Target:
$4.00
▼(-25.93% Downside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (steep revenue contraction, large losses, and ongoing cash burn). Technicals are mixed rather than decisively positive, and valuation is stretched (very high P/E), with the low-leverage balance sheet providing the main offset.
Positive Factors
Low leverage
Very low debt-to-equity (~0.03) reduces near-term solvency risk and preserves financial flexibility. This balance sheet strength gives management time to execute turnaround initiatives or opportunistically invest in R&D/sales without immediate refinancing pressure, supporting durability if operations improve.
Negative Factors
Steep revenue decline
A ~66% TTM revenue collapse signals meaningful demand loss or execution issues that impair scale economics. Such a steep decline weakens operating leverage, undermines partner/customer confidence, and makes it much harder to translate improving unit margins into sustained profitability without a clear revenue recovery plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity (~0.03) reduces near-term solvency risk and preserves financial flexibility. This balance sheet strength gives management time to execute turnaround initiatives or opportunistically invest in R&D/sales without immediate refinancing pressure, supporting durability if operations improve.
Read all positive factors
Odysightai (ODYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.19M
Dividend YieldN/A
Average Volume (3M)18.14K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth-82.33%
EPS Growth-7.92%
CountryUS
Employees61
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-1.10
Shares Outstanding16,806,906
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 Cap0.71
Enterprise Value/Revenue43.28
Enterprise Value/Gross Profit126.18
Enterprise Value/Ebitda-2.50
Forecast
1Y Price Target
$10.00Price Target Upside85.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.17
Revenue Forecast (FY)$3.20M
Odysightai Business Overview & Revenue Model
Company Description
Odysight.ai Inc., along with its affiliated entities, specializes in the development, production, and global distribution of visual sensing and AI-driven video analytics solutions. Its market presence extends across Israel, the United States, the ...
How the Company Makes Money
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Odysightai Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03M | 3.02M | 3.96M | 3.03M | 665.00K | 387.00K |
| Gross Profit | 354.00K | 871.00K | 1.16M | 509.00K | -966.00K | -721.00K |
| EBITDA | -17.83M | -16.92M | -11.64M | -9.16M | -9.22M | -8.87M |
| Net Income | -17.95M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
Balance Sheet | ||||||
| Total Assets | 24.64M | 28.98M | 23.68M | 22.83M | 16.89M | 23.55M |
| Cash, Cash Equivalents and Short-Term Investments | 21.76M | 25.68M | 18.16M | 17.04M | 13.15M | 19.59M |
| Total Debt | 663.00K | 770.00K | 1.05M | 1.33M | 263.00K | 459.00K |
| Total Liabilities | 3.48M | 3.55M | 5.43M | 5.02M | 5.11M | 3.93M |
| Stockholders Equity | 21.16M | 25.43M | 18.24M | 17.81M | 11.79M | 19.62M |
Cash Flow | ||||||
| Free Cash Flow | -15.76M | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M |
| Operating Cash Flow | -15.72M | -13.70M | -8.22M | -10.01M | -6.09M | -5.89M |
| Investing Cash Flow | -35.00K | 254.00K | 7.64M | -5.11M | 7.88M | -11.60M |
| Financing Cash Flow | 149.00K | 21.14M | 9.82M | 13.81M | 0.00 | 22.56M |
Odysightai Technical Analysis
Negative
5.40
Price Trends
4.82
Negative
5.36
Negative
4.53
Negative
Market Momentum
-0.33
Positive
41.50
Neutral
45.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODYS, the sentiment is Negative. The current price of 5.4 is above the 20-day moving average (MA) of 4.31, above the 50-day MA of 4.82, and above the 200-day MA of 4.53, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 45.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODYS.
Odysightai Risk Analysis
Odysightai disclosed 59 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 2 New Risks
1.
The dual listing of our common stock on Nasdaq and the TASE may result in price variations that could adversely affect liquidity of the market for our common stock. Q1, 2026
2.
The existing mechanism for the dual listing of securities on Nasdaq and the TASE may be eliminated or modified in a manner that may subject us to additional regulatory burden and additional costs. Q1, 2026
Odysightai Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $80.30M | 43.70 | 9.52% | ― | 1.97% | 42.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $140.47M | 4,104.19 | 0.15% | ― | 41.39% | ― | |
53 Neutral | $458.39M | -157.75 | -30.86% | ― | -5.93% | -215.06% | |
49 Neutral | $63.84M | -20.63 | -6.69% | 2.16% | 4.15% | -186.73% | |
47 Neutral | $18.46M | 2.27 | 38.45% | ― | -36.94% | ― | |
45 Neutral | $63.19M | -3.58 | -66.30% | ― | -82.33% | -7.92% |
* General Sector Average
ODYS
Odysightai
4.04
-0.87
-17.72%
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Odysightai Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odysightai Establishes New At-The-Market Equity Offering Facility
Neutral
Jun 5, 2026
On June 5, 2026, Odysight.ai Inc. entered into a Sales Agreement with Roth Capital Partners LLC, allowing the company to sell up to $20 million of its common stock from time to time in at-the-market or privately negotiated transactions under an ef...
Executive/Board Changes
Odysightai Appoints New COO With Equity Incentive Grant
Positive
May 21, 2026
On May 19, 2026, Odysight.ai Inc.’s board of directors approved a stock option grant to newly appointed Chief Operating Officer Ronen Tanami, who took the role on May 13, 2026, giving him options to purchase 40,000 shares at an exercise pric...
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.