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ODYS

Strong SellSinker

Odysight.ai Inc. · Technology · Israel · $64M · Avg Vol: $114K/d

1
StockRank
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Q
18
V
25
M
12
P/E (TTM)
ROE
-72.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.4M0.7M3.0M4.0M3.0M67.1%1.1M1.9M4.5M22.2%
EPS-1.44-0.56-0.98-1.03-1.07-1.10-1.25-1.25
Shares7.1M16.8M10.4M12.6M16.4M+129.7%16.8M
Debt0.5M0.3M1.3M1.0M0.8M13.8%0.8M
Equity19.6M11.8M17.8M18.2M25.4M6.7%
Op CF-5.9M-6.1M-10.0M-8.2M-13.7M-16.0M
Inv CF-11.6M7.9M-5.1M7.6M0.3M
Fin CF22.6M013.8M9.8M21.1M
Loading 1Y...
PRICE (1Y)-13.7%
3.353.623.894.174.44Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$3.77
RSI (14)
46.3
52W High
$11.30
From 52W High
0.3%

SCORE BREAKDOWN

Quality
18
ROIC
-69.8%2.7
ROE
-72.8%4.0
GP/Assets
1.3%4.9
Op. Margin
-1078.8%1.2
FCF/Assets
-32.0%3.5
Piotroski
38.0
Int. Cover
N/A
D/E Ratio
0.05x73.1
Current Ratio
5.82x90.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
3.6x42.6
P/S
58.1x2.2
Div Yield
N/A
Momentum
12
52W High %
33%5.5
RS 6M
-50%9.3
SMA 50/200
0.90x29.9
EPS Rev 4W
-47.1%1.1
EPS Rev 12W
-47.1%3.1
EPS Improve
-14%13.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
-3.0x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ODYS are excluded.

TickerCompanyMkt CapStockRankSignal
ODYSOdysight.ai Inc.(you)$64M1Strong Sell
ARBEArbe Robotics Ltd.$84M2Strong Sell
SVRESaverOne 2014 Ltd.$155M3Strong Sell
QTEXQTREX Quantum Ltd.$56M7Strong Sell
QXLQuantum X Labs Inc.$64M31Sell
ELTKEltek Ltd.$54M33Sell
ALARAlarum Technologies Ltd.$58M45Hold
VLNValens Semiconductor Ltd.$195M27Sell
ITRNIturan Location and Control Ltd.$1.0B98Strong Buy
SILCSilicom Ltd.$243M44Hold

Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 57.1%

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

Odysight.ai Inc. (ODYS) has a MoatMap StockRank of 1/100 based on Quality (18/100), Value (25/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

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$3.77
Market Cap$64M
P/E (Forward)-3.02
Price/Book3.64
Return on Equity-72.8%
Return on Invested Capital-69.8%
Debt/Equity0.05x
Gross Margin34.9%
Operating Margin-1078.8%
Revenue Growth16.0%
Free Cash Flow$-9M

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 1/100, with a Strong Sell signal. It is a composite of Quality (18), Value (25), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Odysight.ai Inc. have an economic moat?
Odysight.ai Inc. (ODYS) has a Quality factor score of 18/100. 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 1/100. 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).