Oddity Tech Ltd. (ODD) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Oddity Tech Ltd. (ODD) Technology Profile & Competitive Position

Oddity Tech Ltd. is a consumer-tech company that develops and markets beauty and wellness products globally. The company utilizes its proprietary PowerMatch technology to build digital-first brands, disrupting the traditional offline retail model in the beauty and wellness sectors. Their portfolio includes brands like IL MAKIAGE and SpoiledChild.

What Is the Investment Thesis for ODD?

Oddity Tech presents a notable research candidate due to its innovative PowerMatch technology and its ability to build and scale digital-first brands in the beauty and wellness sectors. With a P/E ratio of 53.37 and a profit margin of 13.7%, the company demonstrates strong financial performance. The gross margin of 72.7% indicates efficient operations and strong brand pricing power. Growth catalysts include continued expansion of the IL MAKIAGE and SpoiledChild brands, further development of the PowerMatch technology, and potential acquisitions of complementary brands. However, investors should be aware of the high beta of 2.93, indicating significant volatility, and the absence of dividend payments. The company's success is tied to its ability to maintain its competitive edge in the rapidly evolving e-commerce landscape.

Based on FMP financials and quantitative analysis

ODD Key Highlights

Market Cap of $913M reflects investor valuation of Oddity Tech's growth potential in the consumer-tech sector.

• P/E ratio of 53.37 suggests the company is potentially undervalued compared to its earnings.
• Profit Margin of 13.7% indicates strong profitability and efficient cost management.
• Gross Margin of 72.7% demonstrates the company's ability to maintain high pricing power and efficient production.
• Beta of 2.93 indicates higher volatility compared to the market, suggesting a riskier investment profile.

Who Are ODD's Competitors?

ODD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are ODD's Key Strengths?

Innovative PowerMatch technology.

• Strong brand recognition for IL MAKIAGE.
• High gross margins.
• Direct-to-consumer business model.

What Are ODD's Weaknesses?

High beta indicates significant volatility.

• Reliance on online channels for sales.
• Limited product diversification.
• Relatively small market capitalization.

What Could Drive ODD Stock Higher?

Launch of new product lines under the IL MAKIAGE and SpoiledChild brands.

• Continued expansion into new international markets.
• Further development and refinement of the PowerMatch technology.
• Potential acquisitions of complementary brands in the beauty and wellness sectors.

What Are the Key Risks for ODD?

Rich valuation — a P/E of 53.37 runs well above the Technology sector’s ~32.70x, leaving little room for a miss.

• Insider selling — insiders were net sellers of roughly $3.0M recently.
• Increased competition from established beauty brands and direct-to-consumer startups.
• Changes in consumer preferences and trends.
• Economic downturns impacting consumer spending.
• Data security and privacy concerns.
• High beta indicates significant volatility in the stock price.

What Are the Growth Opportunities for ODD?

• Expansion of IL MAKIAGE and SpoiledChild Brands: Oddity Tech can drive growth by expanding the product lines and geographic reach of its existing brands, IL MAKIAGE and SpoiledChild. This includes introducing new product categories, targeting new customer segments, and entering new international markets. Timeline: Ongoing.
• Development and Enhancement of PowerMatch Technology: Continued investment in and refinement of the PowerMatch technology will enable Oddity Tech to further personalize product recommendations and enhance the customer experience. This can lead to increased customer loyalty, higher conversion rates, and greater sales. The market for AI-powered personalization in e-commerce is expected to grow significantly in the coming years. Timeline: Ongoing.
• Acquisition of Complementary Brands: Oddity Tech can accelerate its growth by acquiring complementary brands in the beauty and wellness sectors. This would allow the company to expand its product portfolio, reach new customer segments, and gain access to new technologies and expertise. The market for mergers and acquisitions in the beauty and personal care industry remains active. Timeline: Upcoming.
• Leveraging Data Analytics for Product Development: Oddity Tech can leverage its extensive customer data to identify unmet needs and develop new products that are tailored to specific customer preferences. This data-driven approach can increase the success rate of new product launches and drive revenue growth. The market for data analytics in the beauty and wellness industry is growing rapidly. Timeline: Ongoing.
• Strategic Partnerships with Influencers and Retailers: Oddity Tech can partner with influencers and retailers to increase brand awareness and expand its distribution channels. This includes collaborating with beauty influencers to promote its products and partnering with online retailers to reach a wider audience. The market for influencer marketing in the beauty industry is substantial. Timeline: Ongoing.

What Are ODD's Competitive Advantages?

• Proprietary PowerMatch technology provides a competitive advantage in personalization.
• Strong brand recognition for IL MAKIAGE and SpoiledChild.
• Data-driven approach to product development and marketing.
• Direct-to-consumer model allows for higher margins and customer engagement.

What Does ODD Do?

Oddity Tech Ltd., founded in 2013 and headquartered in Tel Aviv-Jaffa, Israel, operates as a consumer-tech company focused on revolutionizing the beauty and wellness industries. The company's core strategy involves building and scaling digital-first brands that challenge the dominance of traditional brick-and-mortar retail. Their primary innovation is the PowerMatch technology, which leverages data science and machine learning to personalize product recommendations and enhance the online shopping experience. Oddity Tech's flagship brand, IL MAKIAGE, offers a wide range of makeup products for face, eyes, lips, and skin. SpoiledChild, their second brand, focuses on hair and skincare products. These brands are marketed directly to consumers through online channels, enabling Oddity Tech to gather valuable customer data and optimize its product offerings. By focusing on digital channels, Oddity Tech aims to provide a more personalized and convenient shopping experience compared to traditional retail environments. The company continues to invest in technology and brand development to expand its market share and disrupt the beauty and wellness industries.

What Products and Services Does ODD Offer?

• Develop and market beauty and wellness products.
• Utilize PowerMatch technology for personalized product recommendations.
• Build and scale digital-first brands.
• Offer products for face, eyes, lips, and skin under the IL MAKIAGE brand.
• Provide hair and skin care products under the SpoiledChild brand.
• Operate as a consumer-tech company focused on disrupting traditional retail.

How Does ODD Make Money?

• Direct-to-consumer sales through online channels.
• Data-driven product development and personalization.
• Building and scaling digital-first brands.
• Leveraging technology to enhance the customer experience.

What Industry Does ODD Operate In?

Oddity Tech operates within the rapidly growing beauty and wellness e-commerce market. This market is characterized by increasing consumer demand for personalized products and convenient online shopping experiences. The competitive landscape includes established beauty brands, direct-to-consumer startups, and technology companies offering personalized recommendations. Oddity Tech differentiates itself through its PowerMatch technology and its focus on building digital-first brands.

Who Are ODD's Key Customers?

• Consumers seeking beauty and wellness products.
• Customers who value personalized product recommendations.
• Individuals who prefer online shopping experiences.
• Tech-savvy consumers interested in innovative beauty solutions.

Over the past six months, Oddity Tech Ltd. insiders filed 47 SEC Form 4 transactions — 28 sales and 19 purchases. On net that is roughly 169K shares disposed (about $3.0M), a signal worth weighing alongside the fundamentals.

Quarterly Financial Performance: Oddity Tech Ltd.

Revenue for Oddity Tech Ltd. came in at $197.9M during Q1 FY2026, a 29.6% improvement versus the preceding quarter. The company recorded a net loss of $21.4M, with diluted EPS of $-0.38. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Technology company. Across the four most recent quarters, ODD averaged $0.20 in diluted EPS.

ODD Valuation & Market Position

With a $913M market cap, Oddity Tech Ltd. sits in the small-cap segment of the market. Analyst price targets span from $8.00 to $16.00, with a consensus of $11.38. At the current price of $16.01, that implies roughly 29% downside from the consensus target. Relative to its peer group, ODD's quantitative score of 35/100 is below the peer average of 72/100.

Return on equity for Oddity Tech Ltd. stands at 14.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.9%, showing how much profit it generates from its asset base. ODD trades at a trailing price-to-earnings ratio of 53.37, above the Technology sector average of ~32.70x. Its free cash flow yield is -4.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.06 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.4%, the inverse of the P/E and a quick read on earnings relative to price.

Oddity Tech Ltd.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.39 places it in the grey zone, a middle ground that warrants monitoring.

Oddity Tech Ltd. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 26.0% below estimates on average.

Company Profile

Oddity Tech Ltd. operates in the Household & Personal Products industry within the Consumer Defensive sector. It is headquartered in Jaffa, IL. The company is led by CEO Oran Holtzman. ODD has traded publicly since 2023.

ODD Financials

ODD Latest News

ODD Analyst Consensus

ODD MoonshotScore

Latest Oddity Tech Ltd. Analysis

What Investors Ask About Oddity Tech Ltd. (ODD) — Technology

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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