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Odysight.Ai Inc. (ODYS)
:ODYS
US Market
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Odysightai (ODYS) AI Stock Analysis

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ODYS

Odysightai

(NASDAQ:ODYS)

Rating:52Neutral
Price Target:
$4.50
▲(2.27%Upside)
The overall score reflects strong revenue growth and strategic focus on U.S. expansion, but is hindered by profitability challenges, bearish technical indicators, and unfavorable valuation metrics.
Positive Factors
Financial Performance
ODYS reported 1Q:25 revenues of $2.1M significantly exceeding the $0.3M estimate, showcasing strong financial performance.
Market Expansion
ODYS is pushing aggressively into Aerospace & Defense and derivative markets, expanding its market reach.
Technological Innovation
ODYS is a pioneer of visual sensing and advanced AI models for predictive maintenance, which is gaining traction in aerospace and defense platforms.
Negative Factors
Backlog Concerns
Backlog at the end of 1Q:25 was $14.8M, which is flat sequentially despite solid results, raising concerns about future growth momentum.
Market Competition
Despite significant exposure to Aerospace & Defense, Transportation, and Industrial markets, competition in these sectors could impact profitability.

Odysightai (ODYS) vs. SPDR S&P 500 ETF (SPY)

Odysightai Business Overview & Revenue Model

Company DescriptionOdysight.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 technology offers solutions across predictive maintenance and condition-based monitoring markets in various sectors, such as medical, defense, energy, automotive, transportation, aviation, maritime, and industrial non-destructing-testing. Odysight.ai Inc. is based in Omer, Israel.
How the Company Makes MoneyOdysightai primarily generates revenue through a subscription-based model for its software products, allowing clients to access its AI-driven analytics tools on a recurring basis. Additionally, the company offers consulting services to help organizations implement and customize their AI solutions, which constitutes another significant revenue stream. Key partnerships with industry leaders in healthcare and finance enhance Odysightai's market presence and provide opportunities for collaborative projects, further contributing to its earnings. The company also explores licensing agreements for its proprietary technology, enabling additional revenue through intellectual property rights.

Odysightai Financial Statement Overview

Summary
Odysightai shows impressive revenue growth, yet faces significant profitability challenges with negative EBIT and net profit margins. While maintaining a strong equity position and low leverage, the company struggles with negative cash flow and inefficiencies in generating returns on equity.
Income Statement
30
Negative
The company experienced a significant revenue increase from $303,300 to $3,964,000 (30.7% growth) from 2023 to 2024, indicating strong growth potential. However, substantial losses in EBIT and Net Income margins (-315.6% EBIT Margin and -296.8% Net Profit Margin in 2024) highlight ongoing profitability challenges which weigh heavily on the score.
Balance Sheet
65
Positive
Strong equity position with an equity ratio of 77.1% in 2024, indicating stability. The debt-to-equity ratio is low (0.06), reflecting low leverage and financial safety. However, the negative ROE of -64.5% in 2024 indicates inefficiencies in generating profit from equity.
Cash Flow
40
Negative
The company shows improvement in operating cash flow from -$10,009,000 to -$8,217,000, indicating better cash management. However, the free cash flow remains negative, affecting the overall liquidity. The free cash flow to net income ratio of 0.70 shows improvement but still suggests challenges in covering net losses with cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.96M3.03M665.00K387.00K491.00K
Gross Profit1.16M509.00K-966.00K-721.00K-503.00K
EBITDA-12.38M-10.35M-9.19M-9.00M-4.64M
Net Income-11.77M-9.45M-9.47M-8.99M-4.67M
Balance Sheet
Total Assets23.68M22.83M16.89M23.55M5.89M
Cash, Cash Equivalents and Short-Term Investments18.16M17.04M13.15M19.59M3.37M
Total Debt1.05M1.33M263.00K498.00K107.00K
Total Liabilities5.43M5.02M5.11M3.93M1.93M
Stockholders Equity18.24M17.81M11.79M19.62M3.96M
Cash Flow
Free Cash Flow-8.27M-10.12M-6.21M-6.48M-4.46M
Operating Cash Flow-8.22M-10.01M-6.09M-5.89M-4.19M
Investing Cash Flow7.64M-5.11M7.88M-11.60M-276.00K
Financing Cash Flow9.82M13.81M0.0022.56M4.51M

Odysightai Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.40
Price Trends
50DMA
4.98
Negative
100DMA
5.42
Negative
200DMA
6.28
Negative
Market Momentum
MACD
-0.13
Positive
RSI
41.92
Neutral
STOCH
33.91
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 4.4 is below the 20-day moving average (MA) of 4.70, below the 50-day MA of 4.98, and below the 200-day MA of 6.28, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 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 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$72.77M-50.56%100.27%-7.06%
50
Neutral
C$3.12B5.24-48.97%9.09%2.15%-10.29%
47
Neutral
$126.98M-24.86%2.59%-48.02%
43
Neutral
$67.77M-166.89%-44.97%75.63%
41
Neutral
$72.70M-131.75%-20.77%-2.08%
38
Underperform
$69.73M-138.61%-11.22%
$20.42M-7.37%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ODYS
Odysightai
4.40
-1.38
-23.88%
LPTH
Lightpath Technologies
3.28
1.91
139.42%
GNSS
Genasys
1.56
-0.90
-36.59%
WRAP
Wrap Technologies
1.32
-0.27
-16.98%
WBX
Wallbox
4.89
-22.71
-82.28%
HOLO
MicroCloud Hologram
4.68
-290.76
-98.42%

Odysightai Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Odysight.ai Appoints New Senior VP for U.S. Operations
Positive
Jul 29, 2025

On July 23, 2025, Odysight.ai Inc. announced the appointment of Mr. Jacob Avinu as the Senior VP – Head of U.S. Business Unit, effective August 1, 2025. Mr. Avinu’s new role includes a base salary of $298,000, potential performance bonuses, and relocation benefits, highlighting the company’s strategic focus on expanding its U.S. operations.

The most recent analyst rating on (ODYS) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Odysightai stock, see the ODYS Stock Forecast page.

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.Date of analysis: Jul 30, 2025