Odysight.ai Inc. (ODYS) — Stock Score Summary

Odysight.ai Inc. (ODYS) has a MoatMap StockRank of 18/100 based on Quality (26/100), Value (38/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Odysight.ai Inc., an Israeli tech firm, is uniquely positioned to benefit from the 'Sustained Geopolitical Premium' theme. Its 'AI' in the name suggests applications in surveillance, defense, or cybersecurity, sectors seeing significant capital allocation due to re-prioritized national security. This creates a powerful, unpriced macro tailwind for specialized security technologies, potentially boosting demand for its products/services and offering an asymmetric risk-reward for a quality tech compounder in this critical sector.

Odysight.ai develops and provides AI-powered vision systems for monitoring and predictive maintenance in industrial and aerospace applications, focusing on real-time data analysis from visual sensors. Its competitive moat includes proprietary AI and computer vision algorithms tailored for critical asset monitoring, enhancing operational safety and efficiency in high-stakes environments. Odysight.ai is a niche technology provider, combining AI with visual analytics for predictive maintenance in complex machinery.

Key Financial Metrics

Price$4.56
Market Cap$79M
P/E (Forward)-5.59
Price/Book3.06
Return on Equity-78.0%
Return on Invested Capital-69.8%
Debt/Equity3.03
Gross Margin28.9%
Operating Margin-1009.1%
Revenue Growth-66.3%
Free Cash Flow$-8M

Odysight.ai Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Odysight.ai Inc.’s (ODYS) StockRank?
MoatMap’s StockRank for Odysight.ai Inc. (ODYS) is 18/100, with a Strong Sell signal. It is a composite of Quality (26), Value (38), and Momentum (41) factor ranks across MoatMap’s 15,000+ stock universe.
Does Odysight.ai Inc. have an economic moat?
Odysight.ai Inc. (ODYS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Odysight.ai Inc. a buy, hold, or sell?
MoatMap’s current signal for Odysight.ai Inc. (ODYS) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Odysight.ai Inc. in?
Odysight.ai Inc. (ODYS) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Israel).