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Odysight.ai Inc. (ODYS) 12-Month Stock Forecast & Price Target Cone

$2.13 +8.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.16

Odysight.ai Inc. (ODYS) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $39.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ODYS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.13 (+8.55% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ODYS ranks #658 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ODYS compare to XTIA and PHUN in the Technology sector?
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Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and PHUN (Phunware Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, ODYS leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ODYS?
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Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.16 (+1.35%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (3)SEC (7)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
$12 Bull$2 Base$1 Bear
📬 FREE ODYS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ODYS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY ODYS SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$2.53-16.2% Next Q
Q2 (-2Q)
31
Grade E$2.12-2.4% Next Q
Q3 (-1Q)
29
Grade E$2.07+2.9% Next Q
Current
26
Grade E$2.13-10.5% Hist 90D α
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ODYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ODYS currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.88) and Max Pain ($2.24) forces dealer call-delta covering toward $11.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ODYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ODYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 26%NO 74%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ODYS Position Size: $10,000

Shares at $2.13: 4694.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.42
$6,667
$-3,333 (-33.3%)
12M Consensus BaseTarget $1.82
$8,545
$-1,455 (-14.6%)
12M Bull Case BreakoutTarget $11.87
$55,728
+$45,728 (+457.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1169%B
JP MorganUS Large-Cap ResearchSELL$258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ODYS)

  • ✓Walkthrough of ODYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ODYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.59%⚡ TESTING RESISTANCE
2026-11-03O $1.85H $2.13L $1.85C $2.13VOL 1.1K
RES: $2.79SUP: $1.80SMA50: $2.88SMA200: $4.48
$11.96$9.22$6.48$3.74$1.00RES $2.79SUP $1.80$2.132026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ODYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ODYS Butterfly Map → + Track ODYS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ODYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ODYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ODYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODYS)

Technology Rank #658 of 715 ⚔️ XTIA vs ODYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (ODYS vs. XTIA, PHUN, XBP, PAAI)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #658 by composite RQD confidence (26/100, grade E) and #572 by equity capitalization ($39.7M). Within this direct 5-issuer industry benchmark cohort, ODYS leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ODYS at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ODYS ACTIVE
Odysight.ai Inc.
E 26/100 — 28.9% -35.0% +8.55% $39.7M Benchmark Subject
XTIA
XTI Aerospace Inc.
E 31/100 — 21.9% -35.0% +1.91% $40.4M /xtia-vs-odys →
PHUN
Phunware Inc.
E 22/100 — 50.6% -35.0% -5.35% $38.7M /phun-vs-odys →
XBP
XBP Global Holdings Inc.
D- 39/100 — — — +3.03% $37.4M /xbp-vs-odys →
PAAI
Paradium.AI Inc.
D 48/100 — — 39.1% +4.83% $42.4M /paai-vs-odys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577445 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odysight.ai Inc. (ODYS) reported GAAP revenue of $3.0M (-23.9% vs. FY2024 revenue of $4.0M , and -0.6% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of -$13.7M, and free cash flow of -$13.8M (-66.4% YoY). On the balance sheet, ODYS closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.0M -$17.0M -$13.7M -$13.8M $29.0M —
FY2024 (FY) 2024-12-31 $4.0M -$11.8M -$8.2M -$8.3M $23.7M —
FY2023 (FY) 2023-12-31 $3.0M -$9.4M -$10.0M -$10.0M — —

3. ODYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.13 (+8.55% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ODYS ranks #658 in composite RQD confidence.

How does ODYS compare to XTIA and PHUN in the Technology sector?

Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and PHUN (Phunware Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, ODYS leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ODYS?

Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ODYS trading relative to its 50-day, 200-day, and 52-week technical levels?

ODYS last traded at $2.13 (+8.55% on volume of 94,584 shares), positioning the stock -26.04% below its 50-day simple moving average ($2.88) and -52.46% below its 200-day simple moving average ($4.48). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 3.0% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).

Direct Sub-Reports: ODYS RQD Cockpit ODYS 12M Forecast ODYS Earnings & Move ODYS Dividends & DRIP ODYS Insiders & 13F ODYS Whale Options ODYS Profit Sankey ODYS News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

ODYS — Odysight.ai Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Odysight.ai Inc. (ODYS) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.13 (+8.55% 1D, market capitalization $39.7M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 28.9%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.33, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Odysight.ai Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, . Per the Market Data section, the company reports a gross margin of 28.9%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Odysight.ai Inc. (ODYS) reported $3.0M in annual revenue (up from $4.0M in FY2024, -23.9% YoY) and -$17.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.0M revenue, -$9.4M net income) through FY2025, ODYS scaled operating cash flow to -$13.7M and free cash flow to -$13.8M, backed by $29.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.85 – $11.30 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlation links for ODYS. The only sector context available is Technology / EDP Services with beta of 1.0.

  • Key Question #1: Can ODYS sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.0M and free cash flow of -$13.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ODYS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ODYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Odysight.ai Inc. (ODYS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ODYS Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Price Performance

Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ODYS Bull vs. Bear Conversation Board — What's Your Call at $2.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ODYS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ODYS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.55 (+30.1%)
📌 Pinned Debate

Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-t

Here is why I am bullish on ODYS here at $1.96: Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-term cushion.. Compare ODYS's -60.0% operating margin and -35.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $1.86 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — ODYS's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.51 (-23.0%)
Spot @ $1.96

Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generatin

I respect the product at Odysight.ai Inc., but the stock at $1.96 is a different story. Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generating it.. FCF yield is 0.0% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?

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