Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.133
Buy
RSI(14)
69.016
Neutral
STOCH(KDJ)(9,3,3)
64.791
Neutral
ATR(14)
0.480
High Vlolatility
CCI(14)
51.741
Neutral
Williams %R
37.179
Buy
TRIX(12,20)
2.476
Sell
StochRSI(14)
0.000
Oversold
Odysight.AI Inc
ODYS5.980USD
-0.270-4.32%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
97.68MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Odysight.AI Inc
Currency: USD Updated: 2026-02-06Key Insights
Odysight.AI Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 216 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Odysight.AI Inc's Score
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
Odysight.AI Inc Highlights
StrengthsRisks
Odysight.AI Inc. is a provider of visual sensing and video analytics technology. The Company is engaged in the development, production, and marketing of predictive maintenance (PdM) and condition-based monitoring (CBM) technologies. It provides visual sensing and artificial intelligence (AI)-based video analytics solutions for critical systems in the aviation, maritime, industrial non-destructing-testing industries, transportation, and energy industries. Its video-based sensors, embedded software, and AI algorithms are being deployed in hard-to-reach locations and harsh environments across a variety of PdM and CBM use cases. The Company’s platform allows maintenance and operations teams visibility into areas where the operating ambience is not suitable for continuous real-time monitoring. It is vision-based sensing technology that provides solutions across diverse PdM and CBM markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 496.09% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.96M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.96M.
Undervalued
The company’s latest PE is -5.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.67M shares, decreasing 6.47% quarter-over-quarter.
Analyst Rating
Based on
0
analysts
--
Current Rating
10.000
Target Price
+164.55%
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: 2026-02-06The current financial score of Odysight.AI Inc is 5.98, ranking 425 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 149.00K, representing a year-over-year decrease of 88.47%, while its net profit experienced a year-over-year decrease of 54.03%.
Score
Financials
10.00
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
7.37
Operational Efficiency
2.83
Growth Potential
2.63
Shareholder Returns
7.06
Odysight.AI Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Odysight.AI Inc is 7.05, ranking 327 out of 482 in the Software & IT Services industry. Its current P/E ratio is -5.46, which is -51.28% below the recent high of -2.66 and -21.72% above the recent low of -6.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 216/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Odysight.AI Inc. The Software & IT Services industry's average is 7.60. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-02-06The current price momentum score of Odysight.AI Inc is 9.28, ranking 9 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.35 and the support level at 4.11, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.172
Sell
MA10
5.887
Buy
MA20
5.176
Buy
MA50
4.071
Buy
MA100
3.891
Buy
MA200
4.328
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 Odysight.AI Inc is 1.86, ranking 410 out of 482 in the Software & IT Services industry. The company's beta value is -0.05. 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
Beta vs S&P 500 index
-0.05
VaR
--
240-Day Maximum Drawdown
+59.97%
240-Day Volatility
+103.34%
Return
Best Daily Return
60 days
+21.90%
120 days
+21.90%
5 years
--
Worst Daily Return
60 days
-10.26%
120 days
-12.19%
5 years
--
Sharpe Ratio
60 days
+3.11
120 days
+1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.97%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
--
5 years
--
Skewness
240 days
+1.88
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+103.34%
5 years
--
Standardised True Range
240 days
+6.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+283.38%
240 days
+283.38%
Maximum Daily Upside Volatility
60 days
+103.02%
Maximum Daily Downside Volatility
60 days
+62.62%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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ODYS
4.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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PRGS
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Score
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Mastercard Inc
MA
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Score
Financial Health
Valuation Dimensions
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Price Momentum
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Amdocs Ltd
DOX
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Score
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