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Investment Highlights Market Valuation Price Chart Return vs. Risk About ODD Interactive Breakdown Better Bets vs. ODD Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

ODDITY Tech (ODD)

Market Price (10/31/2025): $43.55 | Market Cap: $2.5 Bil
Sector: Information Technology | Industry: Systems Software

ODDITY Tech (ODD)

Market Price (10/31/2025): $43.55
Market Cap: $2.5 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%		 Weak multi-year price returns
2Y Excs Rtn is -4.5%		 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 56%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%		  
2 Attractive yield
FCF Yield is 5.0%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2 Attractive yield
FCF Yield is 5.0%
3 Weak multi-year price returns
2Y Excs Rtn is -4.5%
4 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 56%

Market Valuation & Key Metrics

ODDS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)0.8
Rev Chg Q25.1%6.4%
Rev Chg LTM26.1%5.4%
Rev Chg 3Y Avg28.8%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.1
Net Inc LTM ($ Bil)0.1
Op Mgn LTM16.4%18.7%
CFO/Rev LTM17.8%20.4%
Net Inc Mgn14.6%12.8%
VALUATIONMODERATE
P/S3.33.2
P/CFO18.515.5
P/FCF19.820.6
P/E22.523.6
STABILITYVERY GOOD
Debt/Equity0.240.21
Cash/Assets0.620.07

ODD Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -31.9% change in ODD stock from 5/1/2025 to 10/30/2025 was primarily driven by a -33.3% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)63.8943.52-31.88%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)703.49751.856.88%
Net Income Margin (%)15.12%14.65%-3.09%
P/E Multiple33.6522.45-33.27%
Shares Outstanding (Mil)56.0056.82-1.46%
Cumulative Contribution-31.90%

LTM = Last Twelve Months as of date shown
The 10.9% change in ODD stock from 10/30/2024 to 10/30/2025 was primarily driven by a 26.1% change in the company's Total Revenues ($ Mil).

1030202410302025Change
Stock Price ($)39.2443.5210.91%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)596.12751.8526.12%
Net Income Margin (%)14.66%14.65%-0.11%
P/E Multiple25.9822.45-13.58%
Shares Outstanding (Mil)57.8856.821.83%
Cumulative Contribution10.87%

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ODD Return-----10%4%-2%
Peers Return13%13%-55%16%37%-4%-11%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
ODD Win Rate---40%58%56% 
Peers Win Rate23%55%35%50%53%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ODD Max Drawdown-----33%-10% 
Peers Max Drawdown-8%-1%-59%-38%-40%-37% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GEN, PATH, S, VRNT, ARQQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

ODD has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ODDITY Tech (ODD)

Better Bets than ODDITY Tech (ODD)

 ODDBetter Performance than ODD
MetricValueIndustry (Systems Software)
Rev Chg LTM26.1%NET (27.8%), CYBR (39.5%), AFRM (38.8%), IOT (30.3%), RBRK (47.7%)
Op Mgn LTM16.4%MSFT (46.3%), FTNT (30.9%), CHKP (31.8%), GEN (39.3%), DOX (17.3%)
CFO/Rev LTM17.8%MSFT (50.0%), NOW (38.2%), PANW (40.3%), CRWD (32.0%), NET (25.6%)
FCF/Rev LTM16.6%MSFT (26.6%), NOW (30.8%), PANW (37.6%), CRWD (23.9%), FTNT (32.1%)
Total Yield4.5%CHKP (4.7%), GEN (5.7%), DOX (8.4%), DLO (6.9%), PAGS (78.5%)
 ODDBetter Performance than ODD
MetricValueAll Other Sectors
Rev Chg LTM26.1%LLY (36.8%), APP (48.2%), HOOD (59.6%), WELL (32.6%), MELI (35.8%)
Op Mgn LTM16.4%GOOGL (32.2%), META (43.2%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM17.8%GOOGL (39.3%), AMZN (18.1%), META (56.8%), LLY (20.5%), V (60.4%)
FCF/Rev LTM16.6%GOOGL (19.1%), META (23.7%), V (56.8%), MA (49.2%), NFLX (20.7%)
Total Yield4.5%JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), BABA (36.3%)
 Best Bets In Information Technology Sector
 ODDVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E22.527.157.150.724.320.616.527.022.216.139.5
P/EBIT20.119.649.043.222.716.519.69.917.713.732.4
What You Get           
Rev Chg Q25.1%7.3%55.6%22.7%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM26.1%5.5%71.6%31.0%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg�5.2%92.0%17.3%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg18.5%57.4%41.3%39.3%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

Trade Ideas

Select past ideas related to ODD. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.8%-3.8%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.1%18.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.1%2.1%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-11.0%-11.0%-11.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.8%-3.8%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.1%18.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.1%2.1%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-11.0%-11.0%-11.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for ODDITY Tech

Financials

ODDGENPATHSVRNTARQQMedian
NameODDITY T.Gen Digi.UiPath Sentinel.Verint S.Arqit Qu. 
Mkt Price43.5226.0915.8717.0120.2542.3923.17
Mkt Cap2.516.18.55.61.2-5.6
Rev LTM7524,2271,497907894-907
Op Inc LTM1231,660-46-32877-77
FCF LTM1251,34931017113-125
FCF 3Y Avg1091,398268-44120-120
CFO LTM1341,36633541138-138
CFO 3Y Avg1161,412282-22149-149

Growth & Margins

ODDGENPATHSVRNTARQQMedian
NameODDITY T.Gen Digi.UiPath Sentinel.Verint S.Arqit Qu. 
Rev Chg LTM26.1%10.6%8.3%25.4%-2.3%-10.6%
Rev Chg 3Y Avg-14.8%14.6%45.6%-0.2%-14.7%
Rev Chg Q25.1%30.3%14.4%21.7%-1.0%-21.7%
QoQ Delta Rev Chg LTM6.9%7.4%3.1%5.0%-0.2%-5.0%
Op Mgn LTM16.4%39.3%-3.1%-36.2%8.6%-8.6%
Op Mgn 3Y Avg16.1%36.6%-12.6%-53.2%8.9%-8.9%
QoQ Delta Op Mgn LTM-0.6%-1.9%5.8%2.1%-1.2%--0.6%
CFO/Rev LTM17.8%32.3%22.4%4.5%15.5%-17.8%
CFO/Rev 3Y Avg19.7%36.3%20.7%-5.5%16.6%-19.7%
FCF/Rev LTM16.6%31.9%20.7%1.8%12.6%-16.6%
FCF/Rev 3Y Avg18.5%35.9%19.6%-8.7%13.4%-18.5%

Valuation

ODDGENPATHSVRNTARQQMedian
NameODDITY T.Gen Digi.UiPath Sentinel.Verint S.Arqit Qu. 
Mkt Cap2.516.18.55.61.2-5.6
P/S3.33.85.76.21.4-3.8
P/EBIT20.19.9-183.6-18.515.1-9.9
P/E22.527.0421.9-13.119.9-22.5
P/CFO18.511.825.4138.58.8-18.5
Total Yield4.5%5.7%0.2%-7.6%5.0%-4.5%
Dividend Yield0.0%1.9%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg-9.1%3.6%-1.0%7.1%-5.3%
D/E0.20.60.00.00.4-0.2
Net D/E-0.00.5-0.2-0.10.2--0.0

Returns

ODDGENPATHSVRNTARQQMedian
NameODDITY T.Gen Digi.UiPath Sentinel.Verint S.Arqit Qu. 
1M Rtn-30.1%-8.1%18.6%-3.4%0.0%9.4%-1.7%
3M Rtn-37.9%-11.2%35.1%-7.3%-4.8%27.5%-6.0%
6M Rtn-31.9%2.8%33.6%-8.4%14.2%153.8%8.5%
12M Rtn10.9%-1.4%25.9%-35.7%-7.7%610.1%4.8%
3Y Rtn-23.5%25.5%-25.5%-42.8%-62.2%-25.5%
1M Excs Rtn-30.5%-8.9%20.5%-4.1%-1.6%1.2%-2.8%
3M Excs Rtn-48.7%-18.4%33.5%-14.6%-9.2%21.7%-11.9%
6M Excs Rtn-53.6%-19.0%11.8%-30.1%-7.5%132.1%-13.2%
12M Excs Rtn-7.5%-19.0%10.0%-52.0%-25.4%488.4%-13.3%
3Y Excs Rtn--51.7%-48.8%-105.0%-118.6%-137.0%-105.0%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/4/20254/29/20252/25/202511/6/20248/7/20245/7/20243/6/202411/7/20238/9/20237/20/20237/20/202311/7/2023
Key Financials Quarterly            
Total Revenue24126812411919321297941511666769
Ebitda6045722554199392715
Operating Income57434205339663725-04
Net Income49385184533543020-13
EPS0.870.680.100.310.790.570.090.070.530.36-0.010.05
Key Financials TTM            
Total Revenue TTM752703647621596555509479453400325-
Ebitda TTM134129125128114988375715432-
Operating Income TTM123119116118105897468654928-
Net Income TTM11010610110187725953523822-
Growth Rates Quarterly            
Total Revenue Growth25.1%26.7%27.1%26.0%27.4%27.8%44.1%37.0%54.9%83.2%--
EBITDA Growth8.0%9.8%-24.0%158.6%42.1%55.1%822.9%77.4%80.9%457.2%--
Operating Income Growth7.6%9.5%-37.3%209.5%44.0%57.7%4643.7%69.6%80.1%580.1%--
Net Income Growth8.3%14.7%3.6%362.2%51.7%68.4%874.7%39.3%80.4%550.6%--
Margins Quarterly            
EBITDA Margin24.8%16.9%5.4%18.6%28.7%19.5%9.1%9.0%25.7%16.1%1.4%7.0%
Operating Income Margin23.7%15.9%3.3%16.4%27.5%18.4%6.6%6.7%24.3%14.9%-0.2%5.4%
Net Income Margin20.4%14.1%4.3%14.9%23.6%15.6%5.3%4.1%19.8%11.8%-1.0%4.0%
Cash & Debt            
Total Cash67918710014817015711616410710859-
Total Debt605242323161713131315160
Net Debt / (Cash)-73-163-78-124-154-140-103-151-94-93-43-
Cash Flows Quarterly            
FCF from Operations138816162680842353203
Cash Flows TTM            
FCF from Operations TTM1341461381301171148799987639-
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-010037-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC--842.1%162.8%427.4%225.1%21.5%50.1%825.8%--2.3%-
Return on Invested Capital (ROIC) TTM            
ROIC TTM--6014.8%246.0%200.1%121.9%70.8%222.3%362.7%-84.3%-

Price Behavior

ODD Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.041.601.181.171.230.02
Up Beta3.292.011.960.900.960.22
Down Beta-2.310.02-0.311.511.47-0.08
Up Capture109%106%45%161%194%80%
Bmk +ve Days13233574144420
Stock +ve Days14263778133270
Down Capture112%305%250%110%112%102%
Bmk -ve Days8192952107330
Stock -ve Days7162646116279

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity4,225,155
Short Interest: % Change Since 9302025-4.6%
Average Daily Volume710,761
Days-to-Cover Short Interest5.94
Basic Shares Quantity56,822,000
Short % of Basic Shares7.4%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202580420256-K 6/30/2025
331202542920256-K 3/31/2025
12312024225202520-F 12/31/2024
9302024110620246-K 9/30/2024
630202480720246-K 6/30/2024
331202450720246-K 3/31/2024
12312023306202420-F 12/31/2023
9302023110720236-K 9/30/2023
630202380920236-K 6/30/2023
123120227202023424B4 12/31/2022
123120212232023DRS/A 12/31/2021

Insider Activity

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Industry Resources

External Quote Links


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