Odysightai AI Stock Analysis
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Odysightai (ODYS) AI Stock Analysis
Odysightai
(NASDAQ:ODYS)
The score is primarily held down by weak financial performance—ongoing losses and negative free cash flow—with bearish technicals reinforcing downside pressure. Valuation offers limited support due to negative earnings and no dividend data, while the recent equity financing modestly improves near-term liquidity but carries dilution risk.
Odysightai (ODYS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $27.51M
- Dividend Yield
- ―
- Average Volume (3M)
- 41.24K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 0.23
- Revenue Growth
- -78.30%
- EPS Growth
- -4.48%
- Country
- US
- Employees
- 52
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Odysightai Business Overview & Revenue Model
Company Description
Odysight.ai Inc., along with its affiliated entities, specializes in the development, production, and global distribution of visual sensing and AI-driven video analytics solutions. Its market presence extends across Israel, the United States, the Uni...
How the Company Makes Money
Odysight.ai makes money primarily by selling and/or licensing its condition-based monitoring solutions to aviation customers. Revenue is generated through (1) hardware-related sales tied to its sensor systems installed on aircraft (e.g., sensor units...
Odysightai Financial Statement Overview
Summary
Financials are dominated by persistent operating/net losses and sustained negative operating and free cash flow (cash burn). While gross margin improved into positive territory and leverage is low (reducing near-term solvency risk), revenue was uneven (2025 decline) and losses widened again in TTM, limiting confidence in operating leverage.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09M | 3.02M | 3.96M | 3.03M | 665.00K | 387.00K |
| Gross Profit | 380.00K | 871.00K | 1.16M | 509.00K | -966.00K | -721.00K |
| EBITDA | -18.29M | -16.92M | -11.64M | -9.16M | -9.22M | -8.87M |
| Net Income | -18.20M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
Balance Sheet | ||||||
| Total Assets | 21.38M | 28.98M | 23.68M | 22.83M | 16.89M | 23.55M |
| Cash, Cash Equivalents and Short-Term Investments | 17.55M | 25.68M | 18.16M | 17.04M | 13.15M | 19.59M |
| Total Debt | 834.00K | 770.00K | 1.05M | 1.33M | 263.00K | 459.00K |
| Total Liabilities | 3.99M | 3.55M | 5.43M | 5.02M | 5.11M | 3.93M |
| Stockholders Equity | 17.39M | 25.43M | 18.24M | 17.81M | 11.79M | 19.62M |
Cash Flow | ||||||
| Free Cash Flow | -16.07M | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M |
| Operating Cash Flow | -16.01M | -13.70M | -8.22M | -10.01M | -6.09M | -5.89M |
| Investing Cash Flow | -369.00K | 254.00K | 7.64M | -5.11M | 7.88M | -11.60M |
| Financing Cash Flow | 216.00K | 21.14M | 9.82M | 13.81M | 0 | 22.56M |
Odysightai Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODYS, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.97, below the 50-day MA of 2.61, and below the 200-day MA of 4.37, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 26.70 is Positive, neither overbought nor oversold. The STOCH value of 2.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODYS.
Odysightai Risk Analysis
Odysightai disclosed 57 risk factors in its most recent earnings report. Odysightai reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksOdysightai Peers Comparison
Overall Rating
SOTK68Neutral
CPSH49Neutral- ODYS44Neutral
OPTX43Neutral
ELTK42Neutral
NEON39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SOTK | 68Neutral | $67.42M | 33.91 | 9.95% | ― | 4.37% | 32.92% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| CPSH | 49Neutral | $83.87M | 502.44 | 0.60% | ― | 7.01% | ― |
| ODYS | 44Neutral | $34.62M | -1.52 | -78.20% | ― | -78.30% | -4.48% |
| OPTX | 43Neutral | $265.85M | -110.59 | -16.50% | ― | 1.48% | -53.38% |
| ELTK | 42Neutral | $40.39M | -6.40 | -13.57% | ― | -2.20% | -297.64% |
| NEON | 39Underperform | $11.76M | -1.43 | -32.76% | ― | -2.32% | -180.18% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ODYS | Odysight.Ai Inc. | 1.64 | -1.76 | -51.76% | |
| ELTK | Eltek | 5.82 | -5.58 | -48.95% | |
| NEON | Neonode | 0.63 | -1.55 | -71.10% | |
| CPSH | CPS Technologies Corp. | 4.10 | 0.65 | 18.84% | |
| SOTK | Sono-Tek Corporation | 4.33 | 0.04 | 0.93% | |
| OPTX | Syntec Optics Holdings, Inc. | 6.80 | 4.84 | 246.94% |
Odysightai Corporate Events
Odysightai Launches Underwritten Equity Offering, Ends ATM Program
PositiveOn August 20, 2026, Odysight.ai Inc. entered into an underwriting agreement with Roth Capital Partners for a firm-commitment public offering of 3,437,500 common shares at $3.20 each, targeting gross proceeds of about $11 million, with an additional 3...
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.
Date of analysis: Nov 06, 2026