ODD

Oddity Tech Ltd.
NasdaqGMUSDEQUITY DELAYED
Last price
13.22
▲ 0.71 (5.68%)
MARKET ·

Price

Open
12.41
Prev close
12.51
Day high
13.43
Day low
12.29
Volume
719.07K
Market cap
P/E (TTM)
52W range
9.25 – 64.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% +2.2%
1M
-14.87% -18.6%
3M
+6.70% +3.6%
6M
-58.69% -69.8%
YTD
-67.10% -79.4%
1Y
-77.91% -97.9%
3Y
-69.92% -144.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.77
+3.51% from price
SMA 20
13.92
-5.01% from price
SMA 50
14.54
-9.05% from price
SMA 100
14.06
-5.96% from price
SMA 200
22.91
-42.31% from price
EMA 12
13.21
+0.09% from price
EMA 26
13.88
-4.78% from price
EMA 50
14.27
-7.39% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.67
Hist -0.09
ATR (14)
0.90
6.82% of price
Realised vol 30D
84.5%
Annualised
Bollinger upper
16.66
20, 2σ
Bollinger lower
11.17
20, 2σ
50 / 200 cross
Death
14.54 vs 22.91
Trend bias
Below 200
-42.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
84.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-84.6%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
0.90
6.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.