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Odysight.AI Inc

ODYS
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4.560USD
+0.040+0.89%
Close 05/15, 16:00ETQuotes delayed by 15 min
76.50MMarket Cap
LossP/E TTM

Odysight.AI Inc

4.560
+0.040+0.89%
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 Odysight.AI Inc

Currency: USD Updated: 2026-05-15

Key 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 182 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.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

Industry at a Glance

Industry Ranking
182 / 468
Overall Ranking
273 / 4482
Industry
Software & IT 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

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.02M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.02M.
Fairly Valued
The company’s latest PE is -4.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.31M shares, decreasing 1.71% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+121.24%
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 Odysight.AI Inc is 5.89, ranking 423 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.89
Change
0

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

7.33

Operational Efficiency

2.84

Growth Potential

2.22

Shareholder Returns

7.07

Odysight.AI Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Odysight.AI Inc is 7.05, ranking 308 out of 468 in the Software & IT Services industry. Its current P/E ratio is -4.15, which is -35.91% below the recent high of -2.66 and -64.18% above the recent low of -6.81.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 182/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Odysight.AI Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+121.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Odysight.AI Inc
ODYS
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23

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 Odysight.AI Inc is 6.81, ranking 233 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.22 and the support level at 1.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.04

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.051
Neutral
RSI(14)
39.944
Neutral
STOCH(KDJ)(9,3,3)
6.734
Oversold
ATR(14)
0.917
High Vlolatility
CCI(14)
-58.531
Neutral
Williams %R
93.094
Oversold
TRIX(12,20)
-1.150
Sell
StochRSI(14)
22.319
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.640
Sell
MA10
4.585
Sell
MA20
4.801
Sell
MA50
5.735
Sell
MA100
5.255
Sell
MA200
4.493
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Arkin (Moshe)
5.31M
--
Phoenix Investment and Finances Ltd
2.05M
--
Sudoku Capital Ltd
1.15M
--
More Investment House Ltd.
1.00M
-24.39%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
624.74K
--
Yelin Lapidot Provident Funds Management Ltd
210.11K
--
Noked Capital Ltd.
200.97K
--
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
196.00K
--
Goldwasser (Benad)
193.94K
+63.06%
Meitav Investment House Ltd
31.30K
--
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 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 393 out of 468 in the Software & IT Services industry. The company's beta value is -0.70. 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
1.86
Change
0
Beta vs S&P 500 index
-0.70
VaR
--
240-Day Maximum Drawdown
+59.91%
240-Day Volatility
+141.79%

Return

Best Daily Return
60 days
+11.11%
120 days
+21.90%
5 years
--
Worst Daily Return
60 days
-13.42%
120 days
-13.42%
5 years
--
Sharpe Ratio
60 days
-0.30
120 days
+1.26
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.91%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.15
3 years
--
5 years
--
Skewness
240 days
+1.67
3 years
+4.50
5 years
--

Volatility

Realised Volatility
240 days
+141.79%
5 years
--
Standardised True Range
240 days
+8.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+231.49%
240 days
+231.49%
Maximum Daily Upside Volatility
60 days
+313.30%
Maximum Daily Downside Volatility
60 days
+60.74%

Liquidity

Average Turnover Rate
60 days
+6.11%
120 days
+3.20%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Odysight.AI Inc
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ODYS
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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