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Oddity Tech Ltd
ODD | US
9.84
USD-4.14
-29.61%
ODD | US
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About Oddity Tech Ltd
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
02/06/2026
Close
9.84
Open
10.33
High
10.40
Low
9.38
View Less
ODD | US
Risk
116.6
Sharpe
-1.13
Luna's Score
40/100
Recommendation
Sell
Luna says (ODD | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
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10 days
161.9%1 month
116.6%3 months
87.7%6 months
101.3%Returns
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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
562.07M
MarketCap(USD)
562.07M
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
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Range10D
5.03
Range1M
6.42
Range3M
6.97
Volumes: Market Activity
Volume Averages
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Rel. volume
5.04
Price X volume
84.55M
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) | 87.71 | - | - |
| Debt to Equity | 0.04 | - | - |
| Debt to Assets | 0.03 | - | - |
| Market Cap | 562.07M | - | - |
