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Company Analysis

ODDITY Tech Ltd. ODD

A comprehensive view of key metrics, scores, and financial health for ODDITY Tech Ltd.

Overview of Oddity Tech Ltd.

ODD NGM
Technology Software - Infrastructure Framework: Software & SaaS Small Cap
Oddity Tech Ltd. (ODD), is a Small Cap company, in the Software - Infrastructure industry, last closed at $13.03, about 368.3% undervalued vs fair value, -79.3% 1Y return, ranked 547/780 in sector.
Metrics P/E 22.4× Rev Growth 25.2% ROE 32.6% Gross Margin 72.7%
USD 13.03
-5.27%
(Delayed)
• Vol 90d: 100.8%
52-Week Range
Market Cap
$981.86M
Enterprise Value
$1.30B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 55%
Updated: Sep 12
Top Beats

Quick Facts

Website https://oddity.com
HQ Tel Aviv-Yafo
Fiscal year Dec 31

Next Events

Earnings Sep 9 Call: Sep 9

Fair Value Snapshot

Bear Base Bull
$56
$61
$67
Current: $13.03 +368% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$809.8M
25.2%%
Gross Profit
$588.7M
25.7%%
Operating Income (GAAP)
$118.8M
2.7%%
Operating Cash Flow
$87.6M
-36.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
72.7%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating ODDITY Tech Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.75), consistent with premium software economics.
  • Asset-Light Returns Return profile is strong (score 0.79), supporting a capital-efficient model.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.39), suggesting demand may be less recurring than peers.
  • Returns Lack Durability Return durability is weak (score 0.00), reducing confidence in moat durability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
78
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing ODD's balance between Growth (30.9%), Profitability (35.9%), and Safety (33.2%). Growth 31% Safety 33% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 25.2% 78p Revenue CAGR 3Y 35.6% 88p EPS Growth YoY 9.4% 39p Buyback % 3.1% 43p Def Rev Growth -78.1% 5p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (35.6%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers ($1.5K, 98th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Def Rev Growth in bottom 20% of peers (-78.1%)

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ODDITY Tech Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$61.02
- - -
+368.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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