Yahoo Finance report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
Why ODD Stock slipped -0.09% Today — RQD Quant Desk Flash
ODDITY Tech Ltd. (Class A) (ODD) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ODDITY Tech Ltd. (Class A) (NASDAQ: ODD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $21.67 (-0.09% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, ODD ranks #69 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ODD compare to EPC and SCL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), ODD carries a Roarable B (75/100 RQD), trailing P/E of 11.1x, gross margin of 72.7%, and ROIC of 85.0%. By comparison, EPC (Edgewell Personal Care Company) holds a C- grade (60/100 RQD, P/E 51.8x, ROIC 2.5%, cap $1.32B) and SCL (Stepan Company) posts a C- grade (61/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ODD?
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Per ODD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001907085), ODDITY Tech Ltd. (Class A) generated $809.8M in revenue (+25.2% YoY), $110.7M in net income, and $83.6M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
SEC XBRL FY 2025 (10-K): 10.3% FCF Margin ($83.6M FCF) & 72.7% Gross Margin
Macro rate sensitivity & RSI-14 (55.2) create a -6 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ODD Bull Thesis Could Fail
Even with a 75/100 (B) score, ODD faces multiple-compression risk if 11.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 70.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.73) or 200D SMA ($17.45) invalidates the momentum regime and cuts Target Base ($23.33) toward Bear Floor ($17.77).
Why ODD Stock slipped -0.09% Today — RQD Quant Desk Flash
ODDITY Tech Ltd. (Class A) (ODD) slipped -0.09% to $21.67, trading at 33% of its 52-week range ($9.25 – $46.45). High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 33% of its 52-week range ($9.25 – $46.45) with RSI-14 at 55.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $21.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 72.7% gross margin and $83.6M annual free cash flow.
Simply Wall St report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
ODD, BOOM, BSRR, AIN and MUR have been added to the Zacks Rank #1 (Strong Buy) List on October 29th, 2026.
Amphenol (APH) delivered earnings and revenue surprises of +9.59% and +8.37%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ODD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ODD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ODD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ODD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODD)
1. Head-to-Head Consumer Discretionary Peer Comparison (ODD vs. EPC, SCL, COTY, IPAR)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ODDITY Tech Ltd. (Class A) (ODD) ranks #69 by composite RQD confidence (75/100, grade B) and #486 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, ODD leads on earnings valuation at 11.1x trailing P/E, while ODD leads on capital efficiency and profitability with 85.0% ROIC and 72.7% gross margin. IPAR currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with ODD at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ODD
ACTIVE
ODDITY Tech Ltd. (Class A) | B | 75/100 | 11.1x | 72.7% | 85.0% | -0.09% | $1.23B | Benchmark Subject |
| EPC Edgewell Personal Care Company | C- | 60/100 | 51.8x | 41.6% | 2.5% | 0.00% | $1.32B | /epc-vs-odd → |
| SCL Stepan Company | C- | 61/100 | 33.9x | 11.6% | 4.3% | -0.54% | $1.59B | /scl-vs-odd → |
| COTY Coty Inc. (Class A) | D+ | 53/100 | — | 64.8% | 3.1% | +1.49% | $2.95B | /coty-vs-odd → |
| IPAR Interparfums Inc. | B+ | 79/100 | 17.8x | 63.6% | 21.3% | +0.75% | $3.70B | /ipar-vs-odd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001907085In its most recent audited fiscal period (FY2025, filed 2025-12-31), ODDITY Tech Ltd. (Class A) (ODD) reported GAAP revenue of $809.8M (+25.2% vs. FY2024 revenue of $647.0M , and +59.2% cumulative change since FY2023) , GAAP net income of $110.7M, operating cash flow of $87.6M, and free cash flow of $83.6M (-37.8% YoY). On the balance sheet, ODD closed FY2025 with $1.14B in total assets against $0 in total debt (Altman Z-Score: 2.95, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $809.8M | $110.7M | $87.6M | $83.6M | $1.14B | — |
| FY2024 (FY) | 2024-12-31 | $647.0M | $101.5M | $137.8M | $134.5M | $438.9M | — |
| FY2023 (FY) | 2023-12-31 | $508.7M | $58.5M | $87.5M | $87.5M | — | — |
3. ODD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ODDITY Tech Ltd. (Class A) (NASDAQ: ODD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $21.67 (-0.09% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, ODD ranks #69 in composite RQD confidence.
How does ODD compare to EPC and SCL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), ODD carries a Roarable B (75/100 RQD), trailing P/E of 11.1x, gross margin of 72.7%, and ROIC of 85.0%. By comparison, EPC (Edgewell Personal Care Company) holds a C- grade (60/100 RQD, P/E 51.8x, ROIC 2.5%, cap $1.32B) and SCL (Stepan Company) posts a C- grade (61/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ODD?
Per ODD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001907085), ODDITY Tech Ltd. (Class A) generated $809.8M in revenue (+25.2% YoY), $110.7M in net income, and $83.6M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ODD trading relative to its 50-day, 200-day, and 52-week technical levels?
ODD last traded at $21.67 (-0.09% on volume of 652,689 shares), positioning the stock +15.70% above its 50-day simple moving average ($18.73) and +24.18% above its 200-day simple moving average ($17.45). Across its 52-week range of $9.25 to $46.45, ODD sits at the 33.4% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.1% ($19.05 to $24.29).
ODD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ODD stock moving today?
Why ODD Stock slipped -0.09% Today — RQD Quant Desk Flash. High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support.
ODD — ODDITY Tech Ltd. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ODD carries an RQD Score of 75 and a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The score is built from five pillars:
- Fundamental Cash Engine: 14 / 20. Per the Roarable RQD rating, ROIC is 85% and FCF yield is 6.81%. These are the strongest quantitative anchors in the profile, suggesting the business converts capital into returns efficiently. The investor implication is that cash generation supports the valuation, but the pillar stops short of top marks, which points to room for scrutiny of how durable that conversion is.
- Whale 13F Flow: 14 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is mid-range, so institutional signals are present but not decisively one-directional. The investor implication is that smart-money support exists without being overwhelming.
- Insider Conviction: 19 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and is the highest-scoring pillar. The investor implication is that insider and disclosed-trade activity is the most favorable part of the thesis, though the underlying transaction detail is not itemized in the source data.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 with a noted sector sensitivity. The investor implication is that the stock is expected to move in line with the broader market, so macro-regime changes will still matter.
- Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, Altman Z is 2.95, Piotroski F is 7/9, and Debt/Equity is 0.5. These point to a sound but not pristine balance sheet, with the investor implication being that solvency is not a primary concern while leaving some sensitivity to a downturn.
Taken together, the pillars indicate a stock with strong cash economics and insider signaling, offset by moderate macro and balance-sheet scores. The valuation tradeoff is visible in the market data: per the market data section, trailing P/E is 11.1 and forward P/E is 9.3, which sit low against a stock that has traded in a 52-week range of $9.25 to $46.45. Upside drivers would be sustained ROIC and continued insider conviction; the main risk is that the wide trading range signals meaningful price volatility despite a beta of 1.0. This is an analytical framing of the score, not personalized advice.
Snapshot
Business
Per the profile, ODDITY Tech Ltd. (Class A) operates in the Package Goods/Cosmetics industry within the Consumer Discretionary sector and trades on NASDAQ. Per the financials, the company reports revenue, operating income, and net income across fiscal years. Not available in source data: a description of specific products, customer segments, or the mechanics of how the company monetizes its sales.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $118.8M | $110.7M | N/A | $83.6M | $402.2M | N/A |
| FY 2024 | $647.0M | $115.6M | $101.5M | N/A | $134.5M | $50.3M | N/A |
| FY 2023 | $508.7M | $74.3M | $58.5M | N/A | $87.5M | N/A | N/A |
Per the SEC financials, revenue grew from $508.7M in FY 2023 to $809.8M in FY 2025, and operating income moved from $74.3M to $118.8M over the same span. Per the market data, gross margin is 72.7%, operating margin 14.7%, and net margin 13.7%, with ROIC at 85%. Per the Roarable RQD rating, the Altman Z-Score is 2.95 and the Piotroski F-Score is 7/9, and Debt/Equity is 0.5. Cash rose to $402.2M in FY 2025 from $50.3M in FY 2024, while FY 2025 FCF of $83.6M was below FY 2024's $134.5M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most recent items are headlines from Yahoo Finance (upgrade to Strong Buy), Simply Wall St (stock forecast and analyst predictions), TradingView (estimates), GuruFocus (Baillie Gifford trimming its stake and an "undervalued" GF Value claim), debelegger.nl (price and chart analysis), and The Globe and Mail (conflicting analyst sentiment across consumer goods names). The feed tags the Yahoo Finance item as a catalyst and the rest as market-wire items. Per the GuruFocus headline, a notable institutional holder reduced its position.
Risk watch items from the feed include the Baillie Gifford trim and the conflicting-sentiment framing in The Globe and Mail. Per the Butterfly Supply-Chain Graph, the supply-chain field is "NONE" with no butterfly links and no proprietary signals, so no proprietary signal layer is available.
Open Questions
- What specific products and customer segments drive the reported revenue, and how does the company monetize them?
- What is the explanation for the drop in FY 2025 FCF relative to FY 2024 despite higher revenue and net income?
- What are the EPS, debt, and FY 2024/FY 2023 cash figures, which the financials list as N/A or unavailable?
- Which specific insider and Congressional trades underlie the 19/20 insider conviction score?
- What is the source and methodology behind the GuruFocus "55% undervalued" GF Value claim?
ODD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ODDITY Tech Ltd. (Class A) (ODD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ODDITY Tech Ltd. (Class A) (ODD) market action, institutional positioning, and fundamental catalysts.
ODD Bull vs. Bear Conversation Board — What's Your Call at $21.67?
🔥 Official Bull vs. Bear Debate: Is ODD (B • RQD 75/100) a Buy at $21.69?
Welcome to the ODD (ODDITY Tech Ltd. (Class A)) Roar Pit. Current RQD Composite is 75/100 (Roarable Buy — Good Risk/Reward) in Package Goods/Cosmetics. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ODD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ODD, but look at what you are paying: 11.1x trailing P/E with 72.7% gross margins. Unless ODDITY Tech Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ODD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ODD, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $21.69 (52-wk range $9.25 - $46.45), any beat on forward guidance forces shorts and underweight funds to chase.