ODYS
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 9.17 · operating margin -601% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 31 250 titres (~100 000,00 $ US)
- Insiders
- Vurembrand Zeev
- Total bought
-
$100,000
Avg buy (VWAP, 90d window) $3.20 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-20 | Vurembrand Zeev | Buy | 31,250 | $3.20 | $100,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-27
ODYS presents a deeply unfavorable risk/reward profile: despite strong liquidity (score 85), the company is burning cash rapidly with no visible path to profitability (fundamentals score 15), making the cash runway a…
The first sentence of the analysis written for ODYS on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.9% | 29.2% | 16.8% | -145.3% | -186.3% | |
| Ebit Margin | -565.0% | -296.8% | -311.4% | -1423.8% | -2322.2% | |
| Ebitda Margin | -561.1% | -293.7% | -302.0% | -1386.0% | -2292.8% | |
| Operating Profit Margin | -601.5% | -315.5% | -350.6% | -1419.4% | -2354.5% | |
| Pretax Profit Margin | -565.0% | -296.8% | -311.4% | -1423.8% | -2322.2% | |
| Continuous Operations Profit Margin | -565.0% | -296.8% | -311.4% | -1423.8% | -2322.2% | |
| Net Profit Margin | -565.0% | -296.8% | -311.4% | -1423.8% | -2322.2% | |
| Bottom Line Profit Margin | -565.0% | -296.8% | -311.4% | -1423.8% | -2322.2% | |
| Current Ratio | 9.173 | 6.309 | 9.293 | 5.517 | 15.441 | |
| Quick Ratio | 9.157 | 6.247 | 9.051 | 5.270 | 15.313 | |
| Solvency Ratio | -4.762 | -2.142 | -1.824 | -1.804 | -2.258 | |
| Cash Ratio | 8.565 | 5.513 | 4.296 | 3.946 | 6.555 | |
| Price To Earnings Ratio | -3.084 | -8.333 | -3.112 | -3.759 | -5.556 | |
| Price To Earnings Growth Ratio | -0.269 | 4.083 | 0.118 | 0.492 | -0.611 | |
| Forward Price To Earnings Growth Ratio | -0.269 | 4.083 | 0.118 | 0.492 | -0.611 | |
| Price To Earnings Diluted Ratio | -3.084 | -8.333 | -3.112 | -3.759 | -5.556 | |
| Price To Earnings Diluted Growth Ratio | -0.269 | 4.083 | 0.118 | 0.492 | -0.611 | |
| Price To Book Ratio | 2.064 | 5.374 | 1.656 | 3.021 | 2.545 | |
| Price To Sales Ratio | 17.403 | 24.733 | 9.722 | 53.549 | 128.992 | |
| Price To Free Cash Flow Ratio | -3.814 | -11.855 | -2.913 | -5.732 | -7.703 | |
| Price To Operating Cash Flow Ratio | -3.829 | -11.931 | -2.946 | -5.842 | -8.481 | |
| Debt To Assets Ratio | 0.027 | 0.044 | 0.058 | 0.016 | 0.019 | |
| Debt To Equity Ratio | 0.030 | 0.057 | 0.074 | 0.022 | 0.023 | |
| Debt To Capital Ratio | 0.029 | 0.054 | 0.069 | 0.022 | 0.023 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.140 | 1.298 | 1.282 | 1.433 | 1.200 | |
| Working Capital Turnover Ratio | 0.144 | 0.228 | 0.210 | 0.044 | 0.035 | |
| Operating Cash Flow Ratio | -4.571 | -2.494 | -4.807 | -2.382 | -4.497 | |
| Operating Cash Flow Sales Ratio | -4.545 | -2.073 | -3.300 | -9.165 | -15.209 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.004 | 1.006 | 1.011 | 1.019 | 1.101 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -17.796 | -7.848 | -7.548 | -23.175 | -12.824 | |
| Capital Expenditure Coverage Ratio | -244.696 | -155.038 | -88.575 | -51.653 | -9.892 | |
| Dividend Paid And Capex Coverage Ratio | -244.696 | -155.038 | -88.575 | -51.653 | -9.892 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -1.629 | -6.950 | -2.387 | -2.796 | -4.711 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.9% | ▼-0.3% | ▲80.2% |
| Ebit Margin | -565.0% | ▼-268.2% | ▲418.8% |
| Ebitda Margin | -561.1% | ▼-267.4% | ▲406.0% |
| Operating Profit Margin | -601.5% | ▼-286.0% | ▲406.8% |
| Pretax Profit Margin | -565.0% | ▼-268.2% | ▲418.8% |
| Continuous Operations Profit Margin | -565.0% | ▼-268.2% | ▲418.8% |
| Net Profit Margin | -565.0% | ▼-268.2% | ▲418.8% |
| Bottom Line Profit Margin | -565.0% | ▼-268.2% | ▲418.8% |
| Current Ratio | 9.173 | ▲2.865 | ▲0.027 |
| Quick Ratio | 9.157 | ▲2.910 | ▲0.149 |
| Solvency Ratio | -4.762 | ▼-2.619 | ▼-2.204 |
| Cash Ratio | 8.565 | ▲3.052 | ▲2.790 |
| Price To Earnings Ratio | -3.084 | ▲5.249 | ▲1.685 |
| Price To Earnings Growth Ratio | -0.269 | ▼-4.353 | ▼-1.032 |
| Forward Price To Earnings Growth Ratio | -0.269 | ▼-4.353 | ▼-1.032 |
| Price To Earnings Diluted Ratio | -3.084 | ▲5.249 | ▲1.685 |
| Price To Earnings Diluted Growth Ratio | -0.269 | ▼-4.353 | ▼-1.032 |
| Price To Book Ratio | 2.064 | ▼-3.310 | ▼-0.868 |
| Price To Sales Ratio | 17.403 | ▼-7.330 | ▼-29.477 |
| Price To Free Cash Flow Ratio | -3.813 | ▲8.041 | ▲2.590 |
| Price To Operating Cash Flow Ratio | -3.829 | ▲8.102 | ▲2.777 |
| Debt To Assets Ratio | 0.027 | ▼-0.018 | ▼-0.006 |
| Debt To Equity Ratio | 0.030 | ▼-0.027 | ▼-0.011 |
| Debt To Capital Ratio | 0.029 | ▼-0.025 | ▼-0.010 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.140 | ▼-0.158 | ▼-0.131 |
| Working Capital Turnover Ratio | 0.144 | ▼-0.085 | ▲0.011 |
| Operating Cash Flow Ratio | -4.571 | ▼-2.077 | ▼-0.821 |
| Operating Cash Flow Sales Ratio | -4.545 | ▼-2.472 | ▲2.314 |
| Free Cash Flow Operating Cash Flow Ratio | 1.004 | ▼-0.002 | ▼-0.024 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -17.796 | ▼-9.948 | ▼-3.958 |
| Capital Expenditure Coverage Ratio | -244.696 | ▼-89.659 | ▼-134.726 |
| Dividend Paid And Capex Coverage Ratio | -244.696 | ▼-89.659 | ▼-134.726 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -1.629 | ▲5.321 | ▲2.065 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $52.5M | $98.0M | $29.5M | $35.6M | $49.9M | |
| Enterprise value | $27.6M | $80.9M | $21.9M | $25.8M | $41.8M | |
| EV / Sales | 9.14x | 20.41x | 7.21x | 38.76x | 108.00x | |
| EV / Op. cash flow | -2.01x | -9.85x | -2.19x | -4.23x | -7.10x | |
| EV / Free cash flow | -2.00x | -9.79x | -2.16x | -4.15x | -6.45x | |
| EV / EBITDA | -1.63x | -6.95x | -2.39x | -2.80x | -4.71x | |
| Net debt / EBITDA | 1.47x | 1.47x | 0.83x | 1.07x | 0.92x | |
| Current ratio | 9.17x | 6.31x | 9.29x | 5.52x | 15.44x | |
| Income quality | 0.80x | 0.70x | 1.06x | 0.64x | 0.66x | |
| Graham net-net | $1 | $1 | $1 | $1 | $3 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $24.5M | $17.5M | $17.3M | $11.6M | $18.9M | |
| Invested capital | $25.6M | $19.0M | $19.1M | $12.5M | $20.2M | |
| Return on assets | -58.8% | -49.7% | -41.4% | -56.0% | -38.2% | |
| Operating ROA | -68.9% | -53.8% | -53.5% | -46.7% | -61.9% | |
| Return on tangible assets | -58.8% | -49.7% | -41.4% | -56.0% | -38.2% | |
| Return on equity | -67.0% | -64.5% | -53.0% | -80.3% | -45.8% | |
| Return on invested capital | -68.5% | -59.8% | -50.1% | -64.9% | -40.5% | |
| Return on capital employed | -69.8% | -61.4% | -51.3% | -65.8% | -41.0% | |
| Earnings yield | -32.5% | -12.0% | -32.0% | -26.6% | -18.0% | |
| Free cash flow yield | -26.2% | -8.4% | -34.3% | -17.4% | -13.0% | |
| Capex / Op. cash flow | -0.4% | -0.6% | -1.1% | -1.9% | -10.1% | |
| Capex / Depreciation | 47.9% | 43.1% | 39.8% | 47.0% | 521.9% | |
| Capex / Sales | 1.9% | 1.3% | 3.7% | 17.7% | 153.7% | |
| SG&A / Sales | 310.7% | 155.8% | 158.8% | 608.7% | 1584.2% | |
| R&D / Sales | 319.7% | 188.3% | 206.7% | 679.7% | 517.3% | |
| Stock comp / Sales | 102.1% | 60.2% | 54.9% | 246.3% | 524.5% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 34d | 139d | 165d | 33d | 8d | |
| Days payables outstanding | 82d | 57d | 42d | 66d | 34d | |
| Operating cycle | 42d | 165d | 238d | 174d | 63d | |
| Cash conversion cycle | -40d | 108d | 196d | 107d | 29d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-46.5%EV / Sales ▼-55.2%EV / EBITDA ▲+76.6%EV / Op. cash flow ▲+7.837Earnings yield ▼-0.205
Profitability
Return on equity ▼-0.025Return on assets ▼-0.091Return on invested capital ▼-0.087Return on capital employed ▼-0.084Operating ROA ▼-0.151Income quality ▲+0.106Tax burden 0.000
Efficiency
Days sales outstanding ▼-105.384Days payables outstanding ▲+24.242Operating cycle ▼-123.268Cash conversion cycle ▼-147.510Capex / Sales ▲+0.005R&D / Sales ▲+1.314
Balance-sheet strength
Current ratio ▲+2.865Net debt / EBITDA ▲+0.002Working capital ▲+7012000.000Invested capital ▲+6577000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+5.1%EV / Sales ▼-91.5%EV / EBITDA ▲+65.4%EV / Op. cash flow ▲+5.090Earnings yield ▼-0.145
Profitability
Return on equity ▼-0.212Return on assets ▼-0.206Return on invested capital ▼-0.279Return on capital employed ▼-0.288Operating ROA ▼-0.070Income quality ▲+0.149Tax burden 0.000
Efficiency
Days sales outstanding ▲+26.110Days payables outstanding ▲+47.786Operating cycle ▼-20.392Cash conversion cycle ▼-68.177Capex / Sales ▼-1.519R&D / Sales ▼-1.976
Balance-sheet strength
Current ratio ▼-6.267Net debt / EBITDA ▲+0.557Working capital ▲+5601000.000Invested capital ▲+5423000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-21 Odysight.ai Inc. Announces Closing of $11 million Public Offering of Common Stock Ramat Gan, Israel, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Odysight.ai Inc. (the “Company”) (Nasdaq/TASE: ODYS) today announced the closing of its previously announced public offering of 3,437,500 shares of its common stock. The gross proceeds to the Company from the offering are expected to be $11 million, before deducting underwriting discounts and commissions and estimated offering expenses payable by the Company. All shares in the offering were sold by the Company.
- 2026-08-20 Odysight.ai Inc. Announces Pricing of $11 million Public Offering of Common Stock Ramat Gan, Israel, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Odysight.ai Inc. (the “Company”) (Nasdaq/TASE: ODYS) today announced the pricing of its public offering of 3,437,500 shares of its common stock at a public offering price of $3.20 per share. The gross proceeds to the Company from the offering are expected to be $11 million, before deducting underwriting discounts and commissions and estimated offering expenses payable by the Company. All shares in the offering are being sold by the Company.
- 2026-08-19 Odysight.ai Inc. Announces Launch of Proposed Confidentially Marketed Public Offering of Common Stock Ramat Gan, Israel, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Odysight.ai Inc. (Nasdaq/TASE: ODYS) today announced that it has commenced a proposed confidentially marketed public offering (CMPO) of shares of its common stock. All shares in the offering are to be sold by the company.
- 2026-08-13 Odysight.ai Reports Financial Results for the First Half of 2026 and Provides Business Update Ramat Gan, Israel, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Odysight.ai Inc. (NASDAQ/TASE: ODYS), a leader in AI-powered visual sensing and predictive maintenance (PdM) solutions for the aerospace, defense, and industrial markets, today announces its financial results for the first half of 2026, and provides a business update.
- 2026-08-13 Odysight.ai signs agreement with Boeing to demonstrate AI-Powered capabilities The agreement will showcase vision-based technology at two Boeing sites in laboratory and test environments Ramat Gan, Israel, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Odysight.ai Inc. (NASDAQ/TASE: ODYS), a leader in AI‑powered visual sensing and predictive maintenance (PdM) solutions for the aerospace, defense, and industrial markets, today announced the signing of a Memorandum of Agreement (MOA) with Boeing. This agreement will enable Odysight.ai to demonstrate its computer vision‑based predictive maintenance platform in select laboratory and test environments at two Boeing sites.
- 2026-08-12 Odysight.ai to Participate in Upcoming Investor Conferences Ramat Gan, Israel, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Odysight. ai Inc. (NASDAQ/TASE: ODYS), a leader in AI-powered visual sensing and predictive maintenance (PdM) solutions for the defense and industrial markets, today announced that management will participate in the following investor conferences during the third quarter of 2026: Sidoti Virtual Micro-Cap Conference Presenter: Yehu Ofer, CEO, and Einav Brenner, CFOFormat: Virtual corporate presentation and one-on-one meetingsPresentation: Thursday, August 20, 2026, at 9:45 a.
- 2026-07-08 Odysight.ai Receives Purchase Order from Elbit Systems on Behalf of the Israeli Ministry of Defense for Deployment of Its Vision-Based Prognostics and Health Management System The purchase order, valued at approximately $0.3 million (NIS 1.0 million), expands Odysight.ai''s operational portfolio and may lead to wide deployment across the Israeli Defense Forces upon successful completion
- 2026-06-18 Odysight.ai® Clarifies its Disciplined Approach to Capital Raising Ramat Gan, Israel, June 18, 2026 (GLOBE NEWSWIRE) -- Odysight. ai (NASDAQ/TASE: ODYS) provided additional information regarding its previously announced at-the-market ("ATM") offering program, clarifying its disciplined approach to capital raising. Further to the Company''s prior announcement regarding its establishment of the program, the Company wishes to provide clarification that currently it does not intend to utilize the facility at or near the current market price of its shares of common stock.
- 2026-06-18 Odysight.ai® Clarifies its Disciplined Approach to Capital Raising Ramat Gan, Israel, June 18, 2026 (GLOBE NEWSWIRE) -- Odysight.ai® (NASDAQ/TASE: ODYS) provided additional information regarding its previously announced at-the-market (“ATM”) offering program, clarifying its disciplined approach to capital raising.
- 2026-06-18 Odysight.ai® Receives Purchase Order from Honeywell Aerospace APU Division to Launch Proof of Concept of Odysight.ai''s Advanced Predictive Maintenance Vision-Based Monitoring System on Honeywell Aerospace Auxiliary Power Units Portfolio Ramat Gan, Israel, June 18, 2026 (GLOBE NEWSWIRE) -- Odysight.ai® (NASDAQ/TASE: ODYS) today announced the receipt of a purchase order from Honeywell Aerospace APU Division for a proof-of-concept (PoC) collaboration to evaluate Odysight.ai''s visual sensing platform across Honeywell Aerospace Auxiliary Power Units (APU) portfolio.