Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.77
-1.995
(
-14.49% )
|
11.75
|
5,800 |
11.78
|
4,400 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Very weak
Very weak
One star since 20.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.01.2026 at a price of 33.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.07.2025.
4wk Rel Perf
-20.74%
-20.74%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 20.74%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.51%.
Mkt Cap in $bn
1.67
1.67
With a market capitalization <$2bn, ODDITY TECH is considered a small-cap stock.
G/PE Ratio
1.28
1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
10.20
10.20
The estimated PE is for the year 2027.
LT Growth
13.03%
13.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
24
24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
7.45
7.45
The value at risk is estimated at USD 7.45. The risk is therefore 25.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.02.2025
25.02.2025