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Oddity Tech Ltd

ODD
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12.650USD
+0.110+0.88%
Close 05/15, 16:00ETQuotes delayed by 15 min
716.71MMarket Cap
6.50P/E TTM

Oddity Tech Ltd

12.650
+0.110+0.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oddity Tech Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Oddity Tech Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.11.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oddity Tech Ltd's Score

Industry at a Glance

Industry Ranking
25 / 35
Overall Ranking
244 / 4482
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Oddity Tech Ltd Highlights

StrengthsRisks
Oddity Tech Ltd is an Israel-based company engaged in the beauty and wellness sector on the molecular level. The Company is operating a tech platform under its own brand on the Internet, whose purpose is to support a portfolio of brands and services connected to the beauty and wellness market and to develop products customized to the wishes of the Company's clients. The Company is using algorithms and machine learning models to match a corresponding physical product. Advanced biological models and machine learning-based tools are used to find new molecules for beauty and wellness purposes. The Company is active in research and development in areas such as data science, machine learning, and computer vision to enhance its products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.20% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 809.84M.
Undervalued
The company’s latest PE is 6.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.35M shares, decreasing 14.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 626.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.51.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
29.111
Target Price
+132.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Oddity Tech Ltd is 6.45, ranking 31 out of 35 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.73M, representing a year-over-year increase of 23.52%, while its net profit experienced a year-over-year increase of 11.06%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.90

Operational Efficiency

6.38

Growth Potential

5.53

Shareholder Returns

6.75

Oddity Tech Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Oddity Tech Ltd is 5.34, ranking 28 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is 6.50, which is 832.23% below the recent high of 60.61 and 99.64% above the recent low of 0.02.

Score

Industry at a Glance

Previous score
5.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/35
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Oddity Tech Ltd is 5.82, ranking 25 out of 35 in the Personal & Household Products & Services industry. The average price target is 70.00, with a high of 80.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
5.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
29.111
Target Price
+132.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
11
Average
Company name
Ratings
Analysts
Oddity Tech Ltd
ODD
11
Procter & Gamble Co
PG
28
Estee Lauder Companies Inc
EL
26
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Oddity Tech Ltd is 5.85, ranking 30 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 15.23 and the support level at 11.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.75
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.486
Sell
RSI(14)
34.285
Neutral
STOCH(KDJ)(9,3,3)
8.960
Oversold
ATR(14)
1.033
High Vlolatility
CCI(14)
-125.042
Sell
Williams %R
91.358
Oversold
TRIX(12,20)
-0.346
Sell
StochRSI(14)
13.744
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.921
Sell
MA10
13.921
Sell
MA20
14.619
Sell
MA50
14.237
Sell
MA100
22.864
Sell
MA200
37.685
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Oddity Tech Ltd is 10.00, ranking 1 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 107.19%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is Baillie Gifford, holding a total of 7.82M shares, representing 17.33% of shares outstanding, with 22.65% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baillie Gifford & Co.
Star Investors
7.12M
+17.81%
Morgan Stanley Investment Management Inc. (US)
4.06M
+26.50%
L Catterton
3.54M
--
Fidelity Management & Research Company LLC
3.01M
-13.55%
Janus Henderson Investors
2.42M
+115.01%
Holtzman (Oran)
2.21M
+63.37%
Fundsmith LLP
2.07M
+46.38%
MSD Partners, L.P.
1.78M
--
Granahan Investment Management, LLC
1.52M
+1.11%
MFS Investment Management
1.36M
-21.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oddity Tech Ltd is 5.25, ranking 25 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.25
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+84.78%
240-Day Volatility
+87.34%

Return

Best Daily Return
60 days
+9.02%
120 days
+10.80%
5 years
--
Worst Daily Return
60 days
-49.21%
120 days
-49.21%
5 years
--
Sharpe Ratio
60 days
-2.03
120 days
-1.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+84.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
-4.84
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+87.34%
5 years
--
Standardised True Range
240 days
+16.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-156.97%
240 days
-156.97%
Maximum Daily Upside Volatility
60 days
+109.10%
Maximum Daily Downside Volatility
60 days
+122.87%

Liquidity

Average Turnover Rate
60 days
+4.25%
120 days
+3.00%
5 years
--
Turnover Deviation
20 days
+51.25%
60 days
+160.38%
120 days
+83.49%

Peer Comparison

Personal & Household Products & Services
Oddity Tech Ltd
Oddity Tech Ltd
ODD
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
Estee Lauder Companies Inc
EL
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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