# ODDITY Tech Ltd. Class A (ODD) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology. Price $13.75, market value $634 million.

## Valuation
- **P/E (trailing): 17.4×** (5-yr avg 31.5×, 3-yr avg 31.5×). ODDITY Tech Ltd. Class A trades at 17.4× trailing earnings, well below its own five-year average of 31.5×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.42**. A PEG of 1.42 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -6.2%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 5.7%**. The inverse of the P/E: 5.7% of the price is earned each year.

## Profitability
- **Gross margin: 71.1%**. ODDITY Tech Ltd. Class A keeps 71.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 6.8%**. 6.8% of revenue is left after running the business.
- **Net margin: 13.7%**. 13.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 27.9%**. 27.9% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% of profit.

## Growth
- **Revenue growth (1 yr): 25.2%** (3-yr 35.6%/yr). Revenue grew 25.2% over the last year.
- **EPS growth (1 yr): 9.8%** (3-yr 66.5%/yr). Earnings per share rose 9.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 31.6%/yr**. Free cash flow has compounded at 31.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Current ratio: 5.24** (quick 5.24). Current assets cover the next year's liabilities 5.24 times.
- **Altman Z-score: 2.57**. A Z-score of 2.57 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ODDITY Tech Ltd. Class A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (7 analysts). 7 analysts cover ODDITY Tech Ltd. Class A; the consensus is hold, with an average price target of $11.64 (-15% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -77.9%** (YTD -65.8%, 3-mo 40.2%). The shares are down 77.9% over twelve months including dividends.
- **From 52-week high: -78.6%** (48.6% above the low). Trading 79% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 1.14** (volatility 88%). Beta of 1.14 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ODD · Page: https://foliofundamentals.com/stocks/odd

Not investment advice.
