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Oddity Tech Ltd
ODD | US
10.25
USD0.41
4.17%
ODD | US
About Oddity Tech Ltd
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
03/06/2026
Close
10.25
Open
9.28
High
10.59
Low
9.25
View Less
ODD | US
Risk
115.4
Sharpe
-1.13
Luna's Score
55/100
Recommendation
Hold
Luna says (ODD | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
164.4%1 month
115.4%3 months
88.1%6 months
101.5%Returns
Fundamental Ratios
PE
26.57
Fwd. PE
-
Price to book
6.29
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
19.29
Ent. to rev.
3.69
PEG
-
Other Fundamentals
EBITDA
131.39M
MarketCap
585.49M
MarketCap(USD)
585.49M
Div. yield
-
Op. margin
27.52
Erngs. growth
40.40
Rev. growth
27.40
Ret. on equity
31.09
Short ratio
13.90
Short perc.
32.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.16
Range1M
6.55
Range3M
7.10
Volumes: Market Activity
Rel. volume
2.31
Price X volume
43.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.29 | - | - |
| Ent. to Revenue | 3.69 | - | - |
| PE Ratio | 26.57 | - | - |
| Price to Book | 6.29 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 88.13 | - | - |
| Debt to Equity | 0.04 | - | - |
| Debt to Assets | 0.03 | - | - |
| Market Cap | 585.49M | - | - |
