ODD
NASDAQ
IL
ODDITY Tech Ltd. - Class A Ordinary Shares
$13,86
▲ +$0,46
(+3,43%)
Vol 990K
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$2.3B
P/E
21,0
ROE
32,8%
Marge
14,1%
D/E
153,28
Beta
0,98
52W
$35–$79
Consensus Wall Street
18 analystes · Avr 20260
Achat fort
1
Achat
10
Conserver
6
Vente
1
Vente forte
5,6%
Note d'achat
Graphique de Prix
Bénéfices
Taux de dépassement: 100,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,14 | $0,20 | +$0,06 |
| Sep 2025 | $0,35 | $0,40 | +$0,05 |
| Jui 2025 | $0,88 | $0,92 | +$0,04 |
| Mar 2025 | $0,63 | $0,69 | +$0,06 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 33.3% | 33.3% | 33.3% | 33.3% | 32.8% | 32.8% |
| P/E (TTM) | 38.26 | 30.33 | 31.01 | 22.94 | 22.49 | 20.95 |
| Net Margin | 20.4% | 14.7% | 14.7% | 14.7% | 14.1% | 14.1% |
| Gross Margin | 72.3% | 72.9% | 72.9% | 72.9% | 73.1% | 73.1% |
| D/E Ratio | 165.88 | 165.88 | 165.88 | 165.88 | 153.28 | 153.28 |
| Current Ratio | 6.32 | 6.32 | 6.32 | 6.32 | 7.54 | 7.54 |
Ratios clés
ROA (TTM)
13,9%
P/S (TTM)
2,96
P/B
8,5
EPS (TTM)
$1,79
CF/Share
$1,06
Croiss. CA 3A
+42,7%
52W High
$79,18
52W Low
$35,30
$35,30
Plage 52 semaines
$79,18
Як ODD виглядає на тлі конкурентів у Consumer products?
Група порівняння: Micro-cap Consumer products (All) · 60 компаній
Оцінка ODD vs аналоги Consumer products
Ratio P/E
21,0
▲
45%
au-dessus
pairs
(14,4)
vs Pairs
vs Industrie
Plus cher
Ratio P/S
3,0
▲
401%
au-dessus
pairs
(0,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
8,5
▲
425%
au-dessus
pairs
(1,6)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
—
▼
0%
en dessous
pairs
(4,1%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість ODD vs аналоги Consumer products
ROE
32,8%
▲
4852%
au-dessus
pairs
(-0,7%)
vs Pairs
vs Industrie
Premier rang
Net margin
14,1%
▲
1041%
au-dessus
pairs
(-1,5%)
vs Pairs
vs Industrie
Premier rang
Marge brute
73,1%
▲
101%
au-dessus
pairs
(36,5%)
vs Pairs
vs Industrie
Premier rang
ROA
13,9%
▲
4720%
au-dessus
pairs
(-0,3%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя ODD vs аналоги Consumer products
Ratio D/E
153,3
▲
317%
au-dessus
pairs
(36,7)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
7,5
▲
262%
au-dessus
pairs
(2,1)
vs Pairs
vs Industrie
Forte liquidité
Beta
1,0
▲
10%
au-dessus
pairs
(0,9)
vs Pairs
vs Industrie
Moins volatil
Радар фундаменталів ODD
ODD
Médiane des pairs
Industrie
ODD прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E