ODYS
SinkerOdysight.ai Inc. · Technology · Israel · $52M cap · $94K/day traded
$1.64 -4.1% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Odysight.ai Inc. (ODYS) is 1/100, ranked against 25,000+ stocks in 38 markets (Quality 17, Value 29, Momentum 12, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ODYSIGHT.AI INC.
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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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.4M | 0.7M | 3.0M | 4.0M | 3.0M | 67.1% | 1.1M | 1.9M | 4.5M | 22.2% |
| EPS | -1.44 | -0.47 | -0.98 | -1.03 | -1.07 | — | -1.10 | -1.25 | -1.25 | — |
| Shares | 7.1M | 20.2M | 10.4M | 12.6M | 16.4M | +129.7% | 20.2M | — | — | — |
| Debt | 0.5M | 0.3M | 1.3M | 1.0M | 0.8M | 13.8% | 0.8M | — | — | — |
| Equity | 19.6M | 11.8M | 17.8M | 18.2M | 25.4M | 6.7% | — | — | — | — |
| Op CF | -5.9M | -6.1M | -10.0M | -8.2M | -13.7M | — | -16.0M | — | — | — |
| Inv CF | -11.6M | 7.9M | -5.1M | 7.6M | 0.3M | — | — | — | — | — |
| Fin CF | 22.6M | 0 | 13.8M | 9.8M | 21.1M | — | — | — | — | — |
Made a new 52-week low in the latest session, 85% below its 52-week high. The fall has not stopped yet.
Swung more than 86% of stocks we rank over the past year (volatility 75% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ODYS are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| ODYS | Odysight.ai Inc.(you) | $52M | 1 |
| ARBE | Arbe Robotics Ltd. | $55M | 4 |
| SVRE | SaverOne 2014 Ltd. | $155M | 0 |
| QTEX | QTREX Quantum Ltd. | $93M | 16 |
| ELTK | Eltek Ltd. | $55M | 30 |
| QXL | Quantum X Labs Inc. | $78M | 25 |
| VLN | Valens Semiconductor Ltd. | $169M | 17 |
| ALAR | Alarum Technologies Ltd. | $58M | 48 |
| ITRN | Ituran Location and Control Ltd. | $1.0B | 94 |
| SILC | Silicom Ltd. | $220M | 34 |
Peer medians: ROE 4.5% · P/E 24.3x · Gross margin 57.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.