ODDITY Tech Ltd. Class A Ordinary Shares (ODD)

FairStock Score: 76/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach ODDITY Tech as a consumer-defensive beauty and wellness business that uses data science, machine learning, and computer vision to build digital-first brands. The idea is appealing, but the figures in front of me do not yet demonstrate a durable moat. In the latest reported quarter (fiscal Q2 2026), revenue was $180.5 million and net income was $12.9 million, a 7.14% margin. That single quarter is positive, but the broader data show negative revenue and profit growth, so the trend is contraction, not compounding. The balance sheet looks stretched: debt-to-equity of 2.30 and a FairStock Altman Z-Score of 1.77 suggest financial stress. Free cash flow is negative $35.5 million on a trailing basis, a -4.0% FCF yield. Returns are weak: ROE 5.10% and ROCE -0.48%. On valuation, at the 2026-10-13 close of $22.12, FairStock shows a P/E of 100.55, P/B of 4.17, EV/EBITDA of 180.34, and a Graham Number of $5.11. The margin of safety is -332.88%, meaning the price is far above what Graham-style math would support. The FairStock Score is 76/100 and the Piotroski F-Score is 6/9, so there are some positives, and the stock has swung from $9.25 to $52.00 in the past year. But without a multi-year record—FairStock cannot assign a Lynch category because the computed reason is only 0 years of filed results and 3 are needed—I would demand a much larger discount before calling this a value opportunity.

In plain English: Oddity Tech is a beauty and wellness company that uses data and technology to sell digital-first brands. The business looks weak right now: it spent more cash than it made over the past year, sales and profits have been shrinking, and it carries a lot of debt compared with its equity. The stock price looks expensive compared with its current earnings and accounting value, and the shares have swung widely between $9.25 and $52.00 over the past year.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer