Odysight.ai Inc. (ODYS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Odysight.ai Inc. Do?
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through its visualization technology offers solutions across predictive maintenance and condition-based monitoring markets in various sectors, such as medical, defense, energy, automotive, transportation, aviation, maritime, and industrial non-destructing-testing. Odysight.ai Inc. is based in Omer, Israel. Odysight.ai Inc. (ODYS) is classified as a micro-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Yehu Ofer and employs approximately 40 people. With a market capitalization of $112M, ODYS is one of the notable companies in the Technology sector.
Odysight.ai Inc. (ODYS) Stock Rating — Hold (April 2026)
As of April 2026, Odysight.ai Inc. receives a Hold rating with a composite score of 31.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.ODYS ranks #1,764 out of 4,446 stocks in our coverage universe. Within the Technology sector, Odysight.ai Inc. ranks #191 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ODYS Stock Price and 52-Week Range
Odysight.ai Inc. (ODYS) currently trades at $6.32. The stock lost $0.98 (13.4%) in the most recent trading session. The 52-week high for ODYS is $7.02, which means the stock is currently trading -10.0% from its annual peak. The 52-week low is $2.60, putting the stock 143.1% above its annual trough. Recent trading volume was 22K shares, suggesting relatively thin trading activity.
Is ODYS Overvalued or Undervalued? — Valuation Analysis
Odysight.ai Inc. (ODYS) carries a value factor score of 21/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 4.75x, versus the sector average of 3.16x. The price-to-sales ratio is 31.21x, compared to 1.06x for the average Technology stock.
At current multiples, Odysight.ai Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Odysight.ai Inc. Profitability — ROE, Margins, and Quality Score
Odysight.ai Inc. (ODYS) earns a quality factor score of 11/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -61.4%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -53.9% versus the sector average of -1.0%.
On a margin basis, Odysight.ai Inc. reports gross margins of 27.4%, compared to 50.9% for the sector. The operating margin is -1209.8% (sector: -0.5%). Net profit margin stands at -1129.5%, versus -1.5% for the average Technology stock. Revenue growth is running at -87.4% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ODYS Debt, Balance Sheet, and Financial Health
Odysight.ai Inc. has a debt-to-equity ratio of 14.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 9.17x, indicating strong short-term liquidity. Total debt on the balance sheet is $309,000. Cash and equivalents stand at $29M.
ODYS has a beta of 0.17, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Odysight.ai Inc. is 44/100, reflecting average volatility within the normal range for its sector.
Odysight.ai Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Odysight.ai Inc. reported revenue of $4M and earnings per share (EPS) of $-1.07. Net income for the quarter was $-16M. Gross margin was 27.4%. Operating income came in at $-17M.
In FY 2025, Odysight.ai Inc. reported revenue of $3M and earnings per share (EPS) of $-1.07. Net income for the quarter was $-17M. Gross margin was 28.9%. Revenue grew -23.9% year-over-year compared to FY 2024. Operating income came in at $-18M.
In Q3 2025, Odysight.ai Inc. reported revenue of $149,000 and earnings per share (EPS) of $-0.27. Net income for the quarter was $-4M. Gross margin was 15.4%. Revenue grew -88.5% year-over-year compared to Q3 2024. Operating income came in at $-5M.
In Q2 2025, Odysight.ai Inc. reported revenue of $362,000 and earnings per share (EPS) of $-0.25. Net income for the quarter was $-4M. Gross margin was 36.7%. Revenue grew -69.3% year-over-year compared to Q2 2024. Operating income came in at $-4M.
Over the past 8 quarters, Odysight.ai Inc. has demonstrated a growth trajectory, with revenue expanding from $1M to $4M. Investors analyzing ODYS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ODYS Dividend Yield and Income Analysis
Odysight.ai Inc. (ODYS) does not currently pay a dividend. This is common among smaller companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
ODYS Momentum and Technical Analysis Profile
Odysight.ai Inc. (ODYS) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
ODYS vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Odysight.ai Inc. (ODYS) ranks #191 out of 584 stocks based on the Blank Capital composite score. This places ODYS in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing ODYS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ODYS vs S&P 500 (SPY) comparison to assess how Odysight.ai Inc. stacks up against the broader market across all factor dimensions.
ODYS Next Earnings Date
No upcoming earnings date has been announced for Odysight.ai Inc. (ODYS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ODYS? — Investment Thesis Summary
Odysight.ai Inc. presents a balanced picture with arguments on both sides. The quality score of 11/100 flags below-average profitability. The value score of 21/100 indicates premium valuation.
In summary, Odysight.ai Inc. (ODYS) earns a Hold rating with a composite score of 31.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ODYS stock.
Related Resources for ODYS Investors
Explore more research and tools: ODYS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ODYS head-to-head with peers: ODYS vs IHS, ODYS vs VRSN, ODYS vs ESE.