ODD Kelas A ODDITY Tech Ltd. - Class A Ordinary Shares
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 17, 2026
$18,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,25rendah 52m
$60,49tinggi 52m
P/E
22.3
EPS
$1.80
Pendapatan
$810M
lencana Anda
Rentang 52M
$9–$60
Peringkat Analis
HOLD
Target Harga
$15
P/E
22.3
ROE
32.6%
Margin Laba Bersih
13.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ODD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.90
P/E
22.3
EPS
$1.80
Pendapatan
$810M
ROE
32.6%
Rentang 52M
$9–$60
ODD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$810M2021-12-31 → 2025-12-31
EPS$1.802021-12-31 → 2025-12-31
Arus Kas Bebas$84M2023-12-31 → 2025-12-31
Margin bersih13.7%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 22.3rata-rata 5T ≈31.5 | ≈31.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 72.7%rata-rata 5T ≈71.8% | ≈71.8% | · | · | |
| Operating Margin (Margin Operasi) | 14.7%rata-rata 5T ≈15.7% | ≈15.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 16.0%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 16.8%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 13.7%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| ROA | 14.1%rata-rata 5T ≈19.0% | ≈19.0% | · | · | |
| ROE | 32.6%rata-rata 5T ≈33.1% | ≈33.1% | · | · | |
| ROIC | 24.4%rata-rata 5T ≈25.5% | ≈25.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 5.2rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.7rata-rata 5T ≈1.6 | ≈1.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.9rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 62.1rata-rata 5T ≈62.7 | ≈62.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-107.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Sep 9, 2026 | $0.20 | $0.16 | 23.8% |
| 31 Maret 2026 | Jun 2, 2026 | $-0.17 | $-0.02 | -741.6% |
| 31 Des. 2025 | $0.20 | $0.14 | 47.8% | |
| 30 Sep. 2025 | $0.40 | $0.35 | 14.4% | |
| 30 Juni 2025 | $0.92 | $0.88 | 4.0% | |
| 31 Maret 2025 | $0.69 | $0.63 | 9.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $810M | $647M | $509M | $325M | |
| Cost of Revenue | $221M | $179M | $150M | $106M | |
| Gross Profit | $589M | $468M | $358M | $218M | |
| SG&A Expense | $470M | $353M | $284M | $190M | |
| Operating Income | $119M | $116M | $74M | $28M | |
| Pretax Income | $136M | $128M | $79M | $29M | |
| Income Tax | $25M | $26M | $20M | $7M | |
| Net Income | $111M | $101M | $59M | $22M | |
| EPS (Basic) | $1.95 | $1.77 | $1.06 | $0.41 | |
| EPS (Diluted) | $1.80 | $1.64 | $1.00 | $0.39 | |
| EBITDA | $129M | $125M | $83M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $402M | $50M | $37M | $41M | |
| Short-term Investments | $11M | $2M | $1M | · | |
| Receivables | $17M | $9M | $10M | $8M | |
| Inventory | $135M | $100M | $84M | $70M | |
| Prepaid Expense | $36M | $14M | $14M | $9M | |
| Current Assets | $602M | $223M | $224M | $146M | |
| PP&E (Net) | $11M | $10M | $9M | $9M | |
| PP&E (Gross) | $33M | $29M | $25M | $23M | |
| Accum. Depreciation | $22M | $19M | $16M | $14M | |
| Goodwill | $65M | $65M | $65M | $16M | |
| Intangibles | $44M | $36M | $36M | $27M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | |
| Total Assets | $1.14B | $439M | $405M | $216M | |
| Accounts Payable | $76M | $79M | $56M | $45M | |
| Current Liabilities | $115M | $125M | $109M | $90M | |
| Capital Leases | $17M | $16M | $9M | $8M | |
| Other Non-current Liabilities | $25M | $16M | $4M | $6M | |
| Total Liabilities | $741M | $157M | $122M | $105M | |
| Paid-in Capital | $78M | $77M | $179M | $54M | |
| Retained Earnings | $314M | $203M | $102M | $43M | |
| AOCI | $5M | $2M | $2M | $2M | |
| Stockholders' Equity | $396M | $282M | $283M | $99M | |
| Liabilities + Equity | $1.14B | $439M | $405M | $216M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $4M | |
| Stock-based Comp | $34M | $25M | $24M | $7M | |
| Deferred Tax | $-4M | $-4M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $7M | $6M | $2M | |
| Other Non-cash | $-63M | $6M | $-3M | · | |
| Operating Cash Flow | $88M | $138M | $87M | $39M | |
| CapEx | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-267M | $1M | $-140M | $-26M | |
| Net Debt Issued | · | · | $-4M | · | |
| Stock Repurchased | · | $147M | · | · | |
| Net Stock Activity | · | $-147M | · | · | |
| Financing Cash Flow | $531M | $-127M | $49M | $-246.0K | |
| Net Change in Cash | $352M | $12M | $-4M | $12M | |
| Taxes Paid | $28M | · | · | · | |
| Free Cash Flow | $84M | $134M | $85M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 72.7% | 72.4% | 70.4% | · | |
| Operating Margin | 14.7% | 17.9% | 14.6% | · | |
| Net Margin | 13.7% | 15.7% | 11.5% | · | |
| Pretax Margin | 16.8% | 19.8% | 15.4% | · | |
| EBITDA Margin | 16.0% | 19.4% | 16.3% | · | |
| ROA | 14.1% | 24.1% | 18.8% | · | |
| ROE | 32.6% | 35.9% | 30.7% | · | |
| ROIC | 24.4% | 32.5% | 19.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.2 | 1.8 | 2.0 | · | |
| Quick Ratio | 3.7 | 0.5 | 0.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.5 | 1.6 | · | |
| Inventory Turnover | 1.9 | 1.9 | 1.9 | · | |
| Receivables Turnover | 62.1 | 67.7 | 58.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $1.80 | $1.64 | $1.00 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $810M | $647M | $509M | · | |
| Net Income TTM | $111M | $101M | $59M | · | |
| P/E | 22.3 | 25.6 | 46.5 | · | |
| Earnings Yield | 4.5% | 3.9% | 2.1% | · |
Tidak ada pengajuan triwulanan untuk ODD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $810M | $647M | $509M | $325M | $223M |
| Margin Kotor % | 72.7% | 72.4% | 70.4% | · | · |
| Margin Operasi % | 14.7% | 17.9% | 14.6% | · | · |
| Laba Bersih | $111M | $101M | $59M | $22M | $14M |
| EPS Dilusian | $1.80 | $1.64 | $1.00 | $0.39 | $0.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.2 | 1.8 | 2.0 | · | · |
| Rasio Cepat | 3.7 | 0.5 | 0.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $84M | $134M | $85M | · | · |
Pemilik institusional (13F) 164 pengaju · $676.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
164
Nilai yang dipegang
$676.5M
Posisi baru
35
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-11 vs Kuartal sebelumnya) | 40 (-32 vs Kuartal sebelumnya) | 49 (-4 vs Kuartal sebelumnya) | 43 (0 vs Kuartal sebelumnya) | +691K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $117.031.761 | 7.735.080 | 17,30% | Saham |
| MORGAN STANLEY | $82.125.947 | 5.428.020 | 12,14% | Saham |
| Catterton Management Company, L.L.C. | $53.521.951 | 3.537.472 | 7,91% | Saham |
| BlackRock, Inc. | $52.902.892 | 3.496.556 | 7,82% | Saham |
| JANUS HENDERSON GROUP PLC | $27.922.936 | 2.086.916 | 4,13% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.814.992 | 1.838.400 | 4,11% | Saham |
| MSD Partners, L.P. | $26.956.531 | 1.781.661 | 3,98% | Saham |
| UBS Group AG | $19.727.099 | 1.303.840 | 2,92% | Opsi beli |
| D. E. Shaw & Co., Inc. | $19.143.399 | 1.265.261 | 2,83% | Saham |
| FMR LLC | $18.147.300 | 1.199.425 | 2,68% | Saham |
| CITIGROUP INC | $13.865.102 | 916.398 | 2,05% | Saham |
| STATE STREET CORP | $12.655.428 | 836.446 | 1,87% | Saham |
| PEAK6 LLC | $12.104.000 | 800.000 | 1,79% | Opsi jual |
| UBS Group AG | $10.212.690 | 674.996 | 1,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.220.571 | 609.477 | 1,36% | Saham |
| JPMORGAN CHASE & CO | $9.121.150 | 638.289 | 1,35% | Saham |
| Altshuler Shaham Ltd | $7.447.637 | 492.243 | 1,10% | Saham |
| Ibex Investors LLC | $6.959.800 | 460.000 | 1,03% | Saham |
| Amundi | $6.291.750 | 415.846 | 0,93% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $6.228.794 | 411.685 | 0,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.988.454 | 395.800 | 0,89% | Opsi beli |
| CITADEL ADVISORS LLC | $4.757.356 | 314.432 | 0,70% | Saham |
| Empowered Funds, LLC | $4.684.051 | 309.587 | 0,69% | Saham |
| NORTHERN TRUST CORP | $4.615.618 | 305.064 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $4.580.608 | 302.750 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $4.351.494 | 108.300 | 0,64% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.201.117 | 277.668 | 0,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.110.412 | 271.673 | 0,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.092.211 | 270.470 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.042.448 | 267.181 | 0,60% | Saham |
| Rip Road Capital Partners LP | $4.013.741 | 99.894 | 0,59% | Saham |
| WOLVERINE TRADING, LLC | $3.757.600 | 61.600 | 0,56% | Opsi beli |
| CITADEL ADVISORS LLC | $3.599.427 | 237.900 | 0,53% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.591.862 | 237.400 | 0,53% | Opsi jual |
| CITADEL ADVISORS LLC | $3.413.328 | 225.600 | 0,50% | Opsi jual |
| BARCLAYS PLC | $3.220.391 | 212.848 | 0,48% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.176.196 | 209.927 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $3.154.605 | 208.500 | 0,47% | Opsi beli |
| BANK OF MONTREAL /CAN/ | $2.817.811 | 186.240 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $2.767.171 | 182.893 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.694.396 | 178.083 | 0,40% | Saham |
| Nebula Research & Development LLC | $2.281.911 | 30.236 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.269.061 | 149.971 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $2.246.805 | 148.500 | 0,33% | Opsi jual |
| ARK Investment Management LLC | $2.220.388 | 146.754 | 0,33% | Saham |
| PEAK6 LLC | $1.960.909 | 129.604 | 0,29% | Saham |
| Aequim Alternative Investments LP | $1.928.349 | 127.452 | 0,29% | Saham |
| Nuveen, LLC | $1.819.080 | 120.230 | 0,27% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.810.743 | 119.679 | 0,27% | Saham |
| PEAK6 LLC | $1.711.203 | 113.100 | 0,25% | Opsi beli |
Orang dalam perusahaan 4 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mann Lindsay Drucker | Global Chief Financial Officer | 30 Sep. 2026 M | 127.848 | 0 | 12 | $-2.995.133 |
| Ohad Cheresniya | Direktur | 29 Juli 2026 A | 17.513 | 0 | 0 | $0 |
| Lilach Payorski | Direktur | 29 Juli 2026 A | 15.513 | 0 | 0 | $0 |
| Yehoshua Nir | Direktur | 29 Juli 2026 A | 8.645 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 137.561 SH | 11 Sep. 2026 | Harian |
| EIS · iShares, Inc. | 0,11% | 61.660 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.800 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.027.595 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 232.037 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 19.188 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 105.992 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.505 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 56.720 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.382 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 308.480 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 49.755 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 73.531 SH | 11 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.331 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 317.040 SH | 11 Sep. 2026 | Harian |
ODD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
JUAL
Target median
$17.25
-8,7%
0 0,0%
Beli Kuat
0 0,0%
Beli
9 52,9%
Tahan
7 41,2%
Jual
1 5,9%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-02Target rata-rata $15.31 -19,0%
Sekarang
Harga saat ini $18.90
Rendah$9.00
Rata-rata$15.31
Tinggi$21.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Mengapa ODDITY Tech Ltd. (ODD) Terjual di Q1
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Oddity Tech (ODD) Menyetujui Program Pembelian Kembali Saham Senilai $200 Juta
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 20-F diajukan Mar 17, 2026