NASDAQ · Hardware, Equipment & Parts

ODYS (ODYS) Stock

$4.34 -0.69% NASDAQ: ODYS Technology

Valuation

MetricValue
Price$4.34
Market Cap$72.81M
P/E Ratio-4.55
P/B Ratio3.07
P/S Ratio62.91
EPS (TTM)$-0.85
52-Week High$11.30
52-Week Low$2.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-63.07%
ROA-36.66%
ROCE-72.00%
Gross Margin34.30%
Operating Margin-18.33%
Net Margin-17.39%
Debt/Equity0.03
Current Ratio9.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$3.0M$4.0M$3.0M
Operating Profit$-9.0M$-9.0M$-11.0M$-13.0M$-18.0M
Net Profit$-9.0M$-9.0M$-9.0M$-12.0M$-17.0M
EPS$-1.44$-1.33$-0.98$-0.96$-1.07
Op Margin-2354.5%-1419.4%-350.6%-315.5%-601.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$17.0M$23.0M$24.0M$29.0M
Total Liabilities$4.0M$5.0M$5.0M$5.0M$4.0M
Cash$9.0M$10.0M$9.0M$18.0M$26.0M
Borrowings$0$0$1.0M$1.0M$1.0M

Latest News

Odysight.ai Receives Purchase Order from Elbit Systems on Behalf of the Israeli Ministry of Defense for Deployment of Its Vision-Based Prognostics and Health Management System GlobeNewswire · Jul 8, 2026 Odysight.ai® Clarifies its Disciplined Approach to Capital Raising GlobeNewswire · Jun 18, 2026 Odysight.ai® Receives Purchase Order from Honeywell Aerospace APU Division to Launch Proof of Concept of Odysight.ai's Advanced Predictive Maintenance Vision-Based Monitoring System on Honeywell Aerospace Auxiliary Power Units Portfolio GlobeNewswire · Jun 18, 2026 Odysight.ai Files for Up to $20 Million Stock Offering Program MT Newswires · Jun 8, 2026 Odysight.ai® Establishes At-The-Market (ATM) Program of up to $20 Million to Enhance Financial Flexibility GlobeNewswire · Jun 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-6.0M$-10.0M$-8.0M$-14.0M
Investing Cash Flow$-12.0M$8.0M$-5.0M$8.0M$0
Financing Cash Flow$3.0M$0$0$0$0
Net Cash Flow$5.0M$2.0M$-1.0M$9.0M$8.0M
Free Cash Flow$-6.0M$-6.0M$-10.0M$-8.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-2.15
FCF Yield-24.27%
Quick Ratio7.70
Interest Coverage
Return 1Y3.73%
Return 3Y47.05%
Return 5Y-44.33%

Ownership

Insiders Held39.83%
Institutions Held25.86%
Institutions Float Held42.97%
Institutional HolderSharesReport Date
Phoenix Financial Ltd.2,053,5222026-03-31
Y.D. More Investments Ltd973,5432026-03-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD624,7372026-03-31
Yelin Lapidot Holdings Management Ltd.210,1112026-03-31
Noked Israel Ltd.200,9722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ODYS

ODYS is led by CEO Colonel Yehu Ofer, publicly traded since 2021.

ODYS stock trades at $4.34 with a market capitalization of $72.81M. The stock is valued at a price-to-earnings (P/E) ratio of -4.55, price-to-book of 3.07, price-to-sales of 62.91. Over the past 52 weeks the stock has ranged between $2.60 and $11.30, and currently trades 61.6% below its 52-week high.

On profitability, ODYS generates a return on equity (ROE) of -63.07%, return on capital employed of -72.00%, an operating margin of -18.33%, a net profit margin of -17.39%.

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