Odysightai (ODYS) AI Stock Analysis

• Market Cap: $54.95M
• Dividend Yield: N/A
• Average Volume (3M): 18.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -15.76%
• EPS Growth: -25.27%
• Country: US
• Employees: 61
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.27
• Shares Outstanding: 16,355,244
• 10 Day Avg. Volume: 36,627
• 30 Day Avg. Volume: 18,142
• PEG Ratio: 4.08
• Price to Book (P/B): 5.37
• Price to Sales (P/S): 24.73
• P/FCF Ratio: -11.85
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: 13.12
• Enterprise Value/Gross Profit: 44.06
• Enterprise Value/Ebitda: -2.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $3.00 ▼(-9.09% Downside)

Odysightai's overall stock score is primarily impacted by its financial performance and technical analysis. Despite strong revenue growth, the company faces significant profitability challenges and cash flow issues. The technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a cautious outlook for the stock.

Positive Factors

Strong Revenue Growth

Significant revenue growth indicates successful market penetration and product adoption, enhancing long-term business prospects.

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Successful POC Project

Successful POC projects with major OEMs can lead to long-term partnerships, expanding market reach and enhancing product credibility.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder the company's ability to reinvest in growth and sustain operations, impacting long-term viability.

Cash Flow Issues

Negative cash flow indicates operational inefficiencies, potentially leading to reliance on external funding and impacting financial health.

Management Compensation Changes

Increased CEO compensation and incentives may strain financial resources if not aligned with performance improvements, affecting cost management.

Odysightai Business Overview & Revenue Model

Company Description

Odysightai (ODYS) is a cutting-edge technology company specializing in artificial intelligence and machine learning solutions. Operating primarily in sectors such as healthcare, finance, and logistics, ODYS focuses on developing innovative software products that enhance data analysis, predictive modeling, and automation processes. Its core offerings include AI-driven analytics platforms, custom machine learning algorithms, and consulting services aimed at optimizing operational efficiencies for businesses.

How the Company Makes Money

Odysightai generates revenue through a multi-faceted business model that includes software licensing, subscription fees, and consulting services. The company offers its AI-driven platforms on a subscription basis, allowing clients to access advanced analytics tools while providing ongoing updates and support. Additionally, ODYS provides custom development services tailored to specific client needs, charging project-based fees. Partnerships with key industry players, including technology firms and data providers, further enhance its revenue streams by facilitating integrated solutions that attract a broader client base.

Odysightai Financial Statement Overview

Summary

Odysightai shows strong revenue growth but struggles with profitability, as indicated by negative net income and EBIT margins. The balance sheet is solid with low leverage, but cash flow issues persist, highlighting the need for improved operational efficiency and cost management.

Income Statement

Odysightai has shown significant revenue growth over the years, with a notable increase from $309,000 in 2019 to $3,964,000 in 2024. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin has improved but remains low, reflecting challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio consistently below 0.1, indicating low leverage. However, the company has a history of negative net income, which affects return on equity. The equity ratio is robust, suggesting financial stability, but the company needs to improve profitability to enhance shareholder value.

Cash Flow

Odysightai's cash flow statement reveals consistent negative free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio suggests inefficiencies in converting revenue into cash. Despite positive financing cash flows, the reliance on external funding raises concerns about long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.88M	3.96M	3.03M	665.00K	387.00K	491.00K
Gross Profit	1.16M	1.16M	509.00K	-966.00K	-721.00K	-503.00K
EBITDA	-17.35M	-12.38M	-10.35M	-9.19M	-9.00M	-4.64M
Net Income	-16.31M	-11.77M	-9.45M	-9.47M	-8.99M	-4.67M
Balance Sheet
Total Assets	32.91M	23.68M	22.83M	16.89M	23.55M	5.89M
Cash, Cash Equivalents and Short-Term Investments	29.48M	18.16M	17.04M	13.15M	19.59M	3.37M
Total Debt	844.00K	1.05M	1.33M	263.00K	459.00K	107.00K
Total Liabilities	3.80M	5.43M	5.02M	5.11M	3.93M	1.93M
Stockholders Equity	29.11M	18.24M	17.81M	11.79M	19.62M	3.96M
Cash Flow
Free Cash Flow	-12.57M	-8.27M	-10.12M	-6.21M	-6.48M	-4.46M
Operating Cash Flow	-12.52M	-8.22M	-10.01M	-6.09M	-5.89M	-4.19M
Investing Cash Flow	-56.00K	7.64M	-5.11M	7.88M	-11.60M	-276.00K
Financing Cash Flow	21.02M	9.82M	13.81M	0.00	22.56M	4.51M

Odysightai Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.30
• 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 ODYS, the sentiment is Neutral. The current price of 3.3 is above the 20-day moving average (MA) of 3.27, below the 50-day MA of 3.36, and below the 200-day MA of 4.60, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 59.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ODYS.

Odysightai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CPSH	60 Neutral	$58.07M	-79.56	-3.84%	―	38.22%	70.68%
ELTK	59 Neutral	$59.77M	52.20	2.70%	2.13%	2.54%	-79.99%
SOTK	56 Neutral	$59.69M	39.62	8.45%	―	-0.21%	-0.41%
NEON	49 Neutral	$33.73M	3.76	38.72%	―	-48.54%	―
ODYS	46 Neutral	$54.95M	-3.07	-65.21%	―	-15.76%	-25.27%
OPTX	41 Neutral	$62.76M	-20.94	-27.25%	―	-44.83%	-296.14%

Odysightai Corporate Events

Odysightai CEO Employment Agreement Amended

On December 4, 2025, Odysight.ai Ltd. announced an amendment to the employment agreement with its CEO, Mr. Yehu Ofer, which includes a salary increase and revised incentive and termination provisions. The amendment, effective November 2025, raises Mr. Ofer’s monthly salary to NIS 99,000 and introduces performance-based bonuses and stock options starting in 2026, potentially impacting the company’s leadership stability and strategic direction.

Odysightai Stockholders Approve Key Proposals in Meeting

On December 2, 2025, Odysightai held its annual meeting of stockholders, where several key proposals were voted on. During the meeting, stockholders elected Carlo Papa, Nir Nimrodi, and Zeev Vurembrand as Class I directors. They also approved executive compensation on an advisory basis and decided to hold future advisory votes on executive compensation every three years. Additionally, an amendment to increase the reservation of common stock for the 2024 Share Incentive Plan was approved, and the appointment of Brightman Almagor Zohar & Co. as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified.