Want to see ODD full AI Analyst Report?
Top Page
ODDITY Tech Ltd. Class A
(NASDAQ:ODD)
Select Model
Select Model
Rating:48Neutral
Price Target:
$21.50
▲(43.43% Upside)
Action:Reiterated
Date:09/12/26
The score is primarily weighed down by weakening financial performance (TTM revenue/profitability deterioration, negative cash flow, and higher leverage). Technicals are modestly supportive in the near term, but valuation is elevated for a company guiding to a year of revenue decline, and the earnings call reinforced that the near-term outlook depends heavily on resolving the IL MAKIAGE advertising disruption.
Positive Factors
Brand diversification and growth
SpoiledChild provides a substantial growth engine that reduces reliance on the legacy IL MAKIAGE brand. Its expected scale, strong customer repeat metrics, and international expansion could broaden revenue sources and support a more diversified brand portfolio over the next several quarters.
Negative Factors
Advertising disruption
The unresolved advertising disruption is a material execution risk because it impairs audience targeting and raises acquisition costs across an important brand. Continued difficulty restoring efficient advertising could prolong revenue weakness, reduce margins, and delay IL MAKIAGE's planned return to growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand diversification and growth
SpoiledChild provides a substantial growth engine that reduces reliance on the legacy IL MAKIAGE brand. Its expected scale, strong customer repeat metrics, and international expansion could broaden revenue sources and support a more diversified brand portfolio over the next several quarters.
Read all positive factors
ODDITY Tech Ltd. Class A (ODD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$995.83M
Dividend YieldN/A
Average Volume (3M)899.56K
Price to Earnings (P/E)72.0
Beta (1Y)1.38
Revenue Growth-9.68%
EPS Growth-84.42%
CountryUS
Employees658
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.30
Shares Outstanding34,577,553
10 Day Avg. Volume612,700
30 Day Avg. Volume899,557
Financial Highlights & Ratios
PEG Ratio2.16
Price to Book (P/B)5.77
Price to Sales (P/S)2.82
P/FCF Ratio27.34
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit2.49
Enterprise Value/Ebitda49.03
Forecast
1Y Price Target
$15.06Price Target Upside0.48% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)0.48
Revenue Forecast (FY)$656.26M
ODDITY Tech Ltd. Class A Business Overview & Revenue Model
Company Description
Operating globally, Oddity Tech Ltd. and its affiliated companies function as a consumer technology enterprise. It delivers beauty and wellness merchandise, leveraging its proprietary PowerMatch technology. The firm's strategic focus is on develop...
How the Company Makes Money
ODDITY generates revenue primarily from selling beauty and wellness products directly to consumers through its owned online channels (e-commerce sites and mobile experiences) under its brand portfolio. Its core revenue stream is product sales (cus...
ODDITY Tech Ltd. Class A Earnings Call Summary
Earnings Call Date:Sep 09, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
Management remains bullish about ODDITY's long-term future and highlighted strong growth from SpoiledChild, encouraging early performance from METHODIQ, continued product and technology investment, significant liquidity, and expected sequential improvement in Q3. However, the current period was materially affected by the unresolved IL MAKIAGE advertising algorithm dislocation, resulting in a 25% revenue decline, lower orders and AOV, gross margin compression, excess inventory, and a full-year revenue decline outlook. The strong brand pipeline and recovery plans outweigh the current challenges, but near-term execution remains dependent on resolving the advertising issue.Positive Updates
SpoiledChild On Track for Strong 2026 Growth
SpoiledChild had a good quarter and strong year-to-date performance, is on track to grow at least 35% this year, and is expected to approach $350 million of net revenue in 2026.
Negative Updates
Q2 Net Revenue Declined 25%
Second-quarter net revenue declined 25% year-over-year to $181 million, at the favorable end of guidance for a decline between 25% and 30%. The decline was driven by lower IL MAKIAGE sales and the dislocation in its advertising account with its largest advertising partner.
Read all updates
Q2-2026 Updates
Positive
Negative
SpoiledChild On Track for Strong 2026 Growth
SpoiledChild had a good quarter and strong year-to-date performance, is on track to grow at least 35% this year, and is expected to approach $350 million of net revenue in 2026.
Read all positive updates
Company Guidance
ODDITY expects SpoiledChild to grow at least 35% this year and approach $350 million of net revenue in 2026, while METHODIQ is expected to deliver first-year revenue ahead of SpoiledChild's first year; for the third quarter, net revenue is expected to decline approximately 5% year-over-year and adjusted EBITDA is expected to be between $18 million and $20 million, and for the full year, net revenue is expected to decline approximately 19% year-over-year and adjusted EBITDA is expected to be between $30 million and $32 million. The company expects IL MAKIAGE to return to growth in 2027, plans to launch BRAND 4 in 2027, believes it can move 50% or more of acquisition to Buy from Try at a minimum, and has long-term gross margin expectations in sort of the high 60s.ODDITY Tech Ltd. Class A Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 679.09M | 809.84M | 647.04M | 508.69M | 324.52M | 222.56M |
| Gross Profit | 475.42M | 588.71M | 468.32M | 358.23M | 218.05M | 153.18M |
| EBITDA | 24.15M | 146.39M | 137.81M | 87.21M | 33.32M | 23.52M |
| Net Income | 15.16M | 110.75M | 101.49M | 58.53M | 21.73M | 13.92M |
Balance Sheet | ||||||
| Total Assets | 935.12M | 1.14B | 438.88M | 404.91M | 216.41M | 142.97M |
| Cash, Cash Equivalents and Short-Term Investments | 193.15M | 413.38M | 100.22M | 115.65M | 40.95M | 28.83M |
| Total Debt | 559.24M | 607.83M | 22.71M | 12.51M | 15.88M | 5.35M |
| Total Liabilities | 691.85M | 741.30M | 156.58M | 121.80M | 117.70M | 74.32M |
| Stockholders Equity | 243.27M | 396.50M | 282.30M | 283.11M | 98.70M | 68.65M |
Cash Flow | ||||||
| Free Cash Flow | -36.88M | 83.64M | 129.76M | 81.84M | 31.25M | 3.12M |
| Operating Cash Flow | -19.75M | 87.58M | 137.76M | 87.45M | 39.03M | 9.87M |
| Investing Cash Flow | -258.72M | -267.25M | 1.35M | -139.99M | -25.78M | -18.78M |
| Financing Cash Flow | -210.88M | 531.35M | -127.30M | 48.81M | -246.00K | -318.00K |
ODDITY Tech Ltd. Class A Technical Analysis
Positive
14.99
Price Trends
18.04
Positive
16.19
Positive
17.71
Positive
Market Momentum
1.31
Positive
55.27
Neutral
38.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODD, the sentiment is Positive. The current price of 14.99 is below the 20-day moving average (MA) of 21.25, below the 50-day MA of 18.04, and below the 200-day MA of 17.71, indicating a bullish trend. The MACD of 1.31 indicates Positive momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ODD.
ODDITY Tech Ltd. Class A Risk Analysis
ODDITY Tech Ltd. Class A disclosed 99 risk factors in its most recent earnings report. ODDITY Tech Ltd. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We may not have the ability to raise the funds necessary to settle exchanges of our Exchangeable Notes or to repurchase the Exchangeable Notes upon a fundamental change. Q4, 2025
2.
Exchange of the Exchangeable Notes may dilute the ownership interest of our shareholders or may otherwise depress the share price of our Class A ordinary shares. Q4, 2025
3.
We may lose our foreign private issuer status, which would then require us to comply with the Exchange Act's domestic reporting regime, increasing our regulatory and administrative burden. Q4, 2025
ODDITY Tech Ltd. Class A Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $505.31M | -45.46 | -6.99% | ― | -12.26% | -282.39% | |
68 Neutral | $6.68B | 113.02 | 5.18% | ― | 31.23% | -42.14% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $2.90B | -4.73 | -18.06% | 4.38% | -1.46% | -60.87% | |
49 Neutral | $224.18M | -7.34 | -7.20% | ― | 25.10% | 59.14% | |
48 Neutral | $995.83M | 71.97 | 4.60% | ― | -9.68% | -84.42% |
* Consumer Defensive Sector Average
ODD
ODDITY Tech Ltd. Class A
20.87
-25.81
-55.29%
COTY
Coty
3.36
-0.59
-14.94%
ELF
e.l.f. Beauty
115.41
-11.58
-9.12%
YSG
Yatsen Holding
2.35
-4.86
-67.41%
HNST
Honest Company
4.57
1.11
32.08%
ODDITY Tech Ltd. Class A Corporate Events
ODDITY Tech Posts Q2 2026 Revenue Drop but Highlights Brand Growth and Capital Strength
Sep 9, 2026
On September 9, 2026, ODDITY Tech reported second-quarter 2026 net revenue of $181 million, down 25% year over year, with adjusted EBITDA of $13 million and net income of $13 million, as IL MAKIAGE continued to face an advertising algorithm disloc...
ODDITY Tech Adds Veteran Investor David S. Cohen to Board and Audit Committee
Aug 21, 2026
On August 20, 2026, ODDITY Tech Ltd. announced that its board of directors had appointed David S. Cohen as an independent Class II director and member of the Audit Committee, effective immediately. Cohen’s initial term runs until the company...
ODDITY Tech Shareholders Approve All Proposals at 2026 Annual Meeting
Jul 30, 2026
On July 29, 2026, ODDITY Tech Ltd. held its Annual General Meeting of Shareholders in Tel Aviv-Jaffa, Israel. Shareholders approved all proposals presented, in line with Israeli Companies Law and the company’s amended and restated articles o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.