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Odysightai
(NASDAQ:ODYS)
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Rating:45Neutral
Price Target:
$2.50
▼(-31.51% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (large persistent losses and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation is difficult to justify due to negative earnings, while the recent underwritten equity raise modestly supports liquidity but comes with dilution risk.
Positive Factors
Improved Gross Margin
The shift to positive gross margin indicates that the company’s sensor and analytics offerings have improved their underlying unit economics. If maintained, stronger gross profit can support investment in product development and sales while providing a foundation for eventual operating leverage.
Negative Factors
Persistent Operating Losses
Large recurring operating and net losses show that the business has not yet converted its technology and aviation offering into sustainable profitability. Continued losses can constrain internal reinvestment, weaken the equity base over time, and increase dependence on future financing to fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The shift to positive gross margin indicates that the company’s sensor and analytics offerings have improved their underlying unit economics. If maintained, stronger gross profit can support investment in product development and sales while providing a foundation for eventual operating leverage.
Read all positive factors
Odysightai (ODYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.62M
Dividend YieldN/A
Average Volume (3M)29.92K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-78.30%
EPS Growth-4.48%
CountryUS
Employees52
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-1.11
Shares Outstanding20,244,406
10 Day Avg. Volume33,701
30 Day Avg. Volume29,922
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)2.06
Price to Sales (P/S)17.40
P/FCF Ratio-3.81
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue49.06
Enterprise Value/Gross Profit140.72
Enterprise Value/Ebitda-2.92
Forecast
1Y Price Target
$7.15Price Target Upside95.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.27
Revenue Forecast (FY)$1.00M
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 ...
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 un...
Odysightai Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very 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 | 0.00 | 22.56M |
Odysightai Technical Analysis
Negative
3.65
Price Trends
3.53
Negative
3.96
Negative
4.61
Negative
Market Momentum
-0.27
Positive
20.67
Positive
6.75
Positive
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 3.65 is above the 20-day moving average (MA) of 3.02, above the 50-day MA of 3.53, and below the 200-day MA of 4.61, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 6.75 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Odysightai Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $111.27M | 52.80 | 10.54% | ― | 4.04% | 44.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $14.06M | 1.71 | 34.15% | ― | -21.65% | ― | |
49 Neutral | $51.60M | -8.43 | -13.57% | 2.47% | -2.20% | -297.64% | |
49 Neutral | $325.86M | -129.86 | -16.50% | ― | 1.48% | -53.38% | |
47 Neutral | $68.63M | 769.57 | 0.15% | ― | 25.56% | ― | |
45 Neutral | $51.62M | -2.30 | -78.20% | ― | -78.30% | -4.48% |
* Technology Sector Average
ODYS
Odysightai
2.55
-1.44
-36.09%
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Odysightai Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odysightai Launches Underwritten Equity Offering, Ends ATM Program
Positive
Aug 21, 2026
On 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 additiona...
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.