Oddity Tech(KW7)株式概要Oddity Tech Ltd.は、米国内外の美容・健康産業向けにデジタルファーストのブランドを構築するコンシューマー・テック企業として事業を展開している。 詳細KW7 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長1/6過去の実績1/6財務の健全性2/6配当金0/6報酬株価収益率( 16.3 x) German市場( 17 x)を下回っています。収益は年間4.17%増加すると予測されています リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない 利益率(7%)は昨年より低い(15.1%) German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るKW7 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€12.9219.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0905m2016201920222025202620282031Revenue US$904.7mEarnings US$63.1mAdvancedSet Fair ValueView all narrativesOddity Tech Ltd. 競合他社BeiersdorfSymbol: XTRA:BEIMarket cap: €16.5bSirio PharmaSymbol: SZSE:300791Market cap: CN¥4.9bMarico BangladeshSymbol: DSE:MARICOMarket cap: ৳86.8bHangzhou Haoyue Personal CareSymbol: SHSE:605009Market cap: CN¥4.8b価格と性能株価の高値、安値、推移の概要Oddity Tech過去の株価現在の株価US$12.9252週高値US$65.2552週安値US$7.88ベータ2.481ヶ月の変化22.07%3ヶ月変化11.34%1年変化-79.44%3年間の変化n/a5年間の変化n/aIPOからの変化-78.88%最新ニュースお知らせ • Jun 17Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026. Location: herzog, fox & neeman, 6 yitzhak sadeh st., 6777506., tel aviv-jaffa IsraelValuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.18, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €9.99 per share.お知らせ • Jun 02Oddity Tech Ltd. Provides Earnings Guidance for Second Quarter of 2026Oddity Tech Ltd. provided earnings guidance for second quarter of 2026. For the quarter, the company expects net revenue to decline between 25% and 30% year-over-year.Reported Earnings • Jun 02First quarter 2026 earnings released: US$0.38 loss per share (vs US$0.68 profit in 1Q 2025)First quarter 2026 results: US$0.38 loss per share (down from US$0.68 profit in 1Q 2025). Revenue: US$197.9m (down 26% from 1Q 2025). Net loss: US$21.4m (down 157% from profit in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Personal Products industry in Europe.New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin).お知らせ • May 15Oddity Tech Ltd. to Report Q1, 2026 Results on Jun 02, 2026Oddity Tech Ltd. announced that they will report Q1, 2026 results Pre-Market on Jun 02, 2026最新情報をもっと見るRecent updatesお知らせ • Jun 17Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026. Location: herzog, fox & neeman, 6 yitzhak sadeh st., 6777506., tel aviv-jaffa IsraelValuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.18, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €9.99 per share.お知らせ • Jun 02Oddity Tech Ltd. Provides Earnings Guidance for Second Quarter of 2026Oddity Tech Ltd. provided earnings guidance for second quarter of 2026. For the quarter, the company expects net revenue to decline between 25% and 30% year-over-year.Reported Earnings • Jun 02First quarter 2026 earnings released: US$0.38 loss per share (vs US$0.68 profit in 1Q 2025)First quarter 2026 results: US$0.38 loss per share (down from US$0.68 profit in 1Q 2025). Revenue: US$197.9m (down 26% from 1Q 2025). Net loss: US$21.4m (down 157% from profit in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Personal Products industry in Europe.New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin).お知らせ • May 15Oddity Tech Ltd. to Report Q1, 2026 Results on Jun 02, 2026Oddity Tech Ltd. announced that they will report Q1, 2026 results Pre-Market on Jun 02, 2026Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €15.03 per share.Buy Or Sell Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 52% to €12.53. The fair value is estimated to be €15.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are forecast to decline by 5.5% per annum over the same time period.Buy Or Sell Opportunity • Apr 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 58% to €12.67. The fair value is estimated to be €15.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are forecast to decline by 5.5% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.36, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.83 per share.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.74 per share.お知らせ • Mar 13Pomerantz Law Firm Announces Filing of Class Action Against Oddity Tech Ltd. and Certain OfficersPomerantz LLP announced that a class action lawsuit had been filed against Oddity Tech Ltd. and certain officers. The class action, filed in the United States District Court for the Southern District of New York, and docketed under 26-cv-02046, was on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Oddity securities between February 26, 2025 and February 24, 2026, both dates inclusive, seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. The Complaint alleged that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) due to an algorithm change by Oddity's largest advertising partner, Oddity's advertisements were being diverted to lower quality auctions at abnormally high costs; (ii) the foregoing significantly increased Oddity's customer acquisition costs, thereby negatively impacting Oddity's business and financial prospects; (iii) accordingly, Defendants overstated the overall strength, stability, and sustainability of Oddity's digital operating model and/or market position; and (iv) as a result, Defendants' public statements were materially false and misleading at all relevant times. The truth began to emerge on February 25, 2026, when Oddity issued a press release announcing its financial results for the Fourth Quarter and full year ended December 31, 2025. Oddity stated that it experienced a dislocation in its account with its largest advertising partner that was believed to be driven by algorithm changes which diverted Oddity to lower quality auctions at abnormally high costs, which resulted in significant increases in new user acquisition costs that were not correlated with the market or Oddity's historical experience. Oddity's Global Chief Financial Officer stated that given the dislocation Oddity was experiencing in acquisition costs, Oddity expected First Quarter 2026 revenue to decline approximately 30% year-over-year, but hoped to see material improvement in the second half of 2026. Oddity planned to issue its financial outlook for Fiscal Year 2026 in the next few months when it had more visibility. On this news, Oddity's Class A ordinary share price fell $14.28 per share, or 49.21%, to close at $14.74 per share on February 25, 2026.お知らせ • Mar 12Oddity Tech Ltd. (NasdaqGM:ODD) announces an Equity Buyback for $200 million worth of its shares.Oddity Tech Ltd. (NasdaqGM:ODD) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of its Class A shares. The program will expire on March 31, 2029 or once the allocated funds have been fully deployed, subject to any future modifications by the Board.Buy Or Sell Opportunity • Feb 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 73% to €9.85. The fair value is estimated to be €12.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are forecast to decline by 15% per annum over the same time period.Reported Earnings • Feb 26Full year 2025 earnings releasedFull year 2025 results: Net income: (down US$101.5m from profit in FY 2024).New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 41% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Feb 25Oddity Tech Ltd. Provides Earnings Guidance for the First Quarter 2026Oddity Tech Ltd. provided earnings guidance for the first quarter 2026. The company is experiencing in acquisition costs, company expected first quarter 2026 revenue to decline approximately 30% year-over-year, but hope to see material improvement in the second half of 2026.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €27.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Personal Products industry in Europe.お知らせ • Feb 20Oddity Tech Ltd. to Report Q4, 2025 Results on Feb 25, 2026Oddity Tech Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$0.31 (vs US$0.31 in 3Q 2024)Third quarter 2025 results: EPS: US$0.31 (up from US$0.31 in 3Q 2024). Revenue: US$147.9m (up 24% from 3Q 2024). Net income: US$17.7m (flat on 3Q 2024). Profit margin: 12% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Personal Products industry in Europe.お知らせ • Nov 20+ 1 more updateOddity Tech Ltd. Provides Earnings Guidance for the Fourth Quarter Ending December 31, 2025Oddity Tech Ltd. provided earnings guidance for the Fourth quarter ending December 31, 2025. For the year ending, company expected Net revenue between $149 million and $152 million, representing year-over-year growth between 21% and 23%.お知らせ • Nov 19ODDITY Tech Ltd Launches METHODIQ, a Telehealth Platform Reimagining Medical CareODDITY Tech Ltd. announced the launch of METHODIQ, a medical telehealth platform delivering customized, high-efficacy treatments powered by online diagnosis - without needing to go to a doctor's office or get lost in a drug store. METHODIQ reimagines medical care with science, world-class treatments and AI analysis to deliver the highest standards of care - accessible to everyone. The platform begins with dermatology treatments for acne, hyperpigmentation and eczema, with plans to expand into additional medical domains. Backed by four years of investment and product testing, METHODIQ is launching with one of the most advanced and validated dermatological portfolios in the industry based on large scale consumer studies. It features 28 core products and more than 100 personalized treatment plans, engineered with the goal of unrivaled efficacy with fewer side effects and a best-in-class product experience.お知らせ • Oct 23Oddity Tech Ltd. to Report Q3, 2025 Results on Nov 20, 2025Oddity Tech Ltd. announced that they will report Q3, 2025 results After-Market on Nov 20, 2025Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €43.20, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €71.73 per share.Buy Or Sell Opportunity • Oct 09Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €45.00. The fair value is estimated to be €63.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Oct 01Oddity Tech Ltd., Annual General Meeting, Nov 13, 2025Oddity Tech Ltd., Annual General Meeting, Nov 13, 2025. Location: herzog, fox & neeman, 6 yitzhak sadeh st.,6777506., tel aviv-jaffa IsraelValuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €51.50, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €73.08 per share.お知らせ • Aug 05+ 1 more updateOddity Tech Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025Oddity Tech Ltd. provided earnings guidance for the third quarter ending September 30, 2025. For the quarter, the company expects net revenue of $144 million to $146 million.お知らせ • Jul 24Oddity Tech Ltd. to Report Q2, 2025 Results on Aug 04, 2025Oddity Tech Ltd. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025株主還元KW7DE Personal ProductsDE 市場7D15.2%3.1%-1.7%1Y-79.4%0.2%-0.6%株主還元を見る業界別リターン: KW7過去 1 年間で1.2 % の収益を上げたGerman Personal Products業界を下回りました。リターン対市場: KW7は、過去 1 年間で2.2 % のリターンを上げたGerman市場を下回りました。価格変動Is KW7's price volatile compared to industry and market?KW7 volatilityKW7 Average Weekly Movement11.8%Personal Products Industry Average Movement5.2%Market Average Movement5.7%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: KW7の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: KW7の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2013658Oran Holtzmanoddity.comOddity Tech Ltd.は、米国内外の美容・ウェルネス業界向けにデジタル・ファースト・ブランドを構築する消費者技術企業として事業を展開している。同社は、データサイエンス、機械学習、コンピュータビジョン機能を用いて消費者のニーズを特定し、美容、ウェルネス、テクノロジー製品という形でソリューションを開発するAI主導のオンラインプラットフォームを通じて消費者にサービスを提供している。同社は、IL MAKIAGEおよびSpoiledChildブランドで、顔色、目元、眉、唇製品、メイクアップツール、スキンケア、ヘアケア、サプリメントなどの製品ポートフォリオを提供している。さらに、バイオテクノロジーセンターであるODDITY LABSを運営し、AIベースの分子探索技術を導入して、美容とウェルネスにおいて消費者に性能と成果をもたらす新規成分を特定し、発売している。Oddity Tech Ltd.は2013年に法人化され、イスラエルのテルアビブに本社を置いている。もっと見るOddity Tech Ltd. 基礎のまとめOddity Tech の収益と売上を時価総額と比較するとどうか。KW7 基礎統計学時価総額€653.72m収益(TTM)€45.27m売上高(TTM)€649.54m16.3xPER(株価収益率1.1xP/SレシオKW7 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計KW7 損益計算書(TTM)収益US$739.71m売上原価US$213.88m売上総利益US$525.83mその他の費用US$474.28m収益US$51.55m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)0.91グロス・マージン71.09%純利益率6.97%有利子負債/自己資本比率195.8%KW7 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/26 03:25終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oddity Tech Ltd. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Lauren LiebermanBarclaysAnna LizzulBofA Global ResearchAndrew BooneCitizens JMP Securities, LLC8 その他のアナリストを表示
お知らせ • Jun 17Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026. Location: herzog, fox & neeman, 6 yitzhak sadeh st., 6777506., tel aviv-jaffa Israel
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.18, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €9.99 per share.
お知らせ • Jun 02Oddity Tech Ltd. Provides Earnings Guidance for Second Quarter of 2026Oddity Tech Ltd. provided earnings guidance for second quarter of 2026. For the quarter, the company expects net revenue to decline between 25% and 30% year-over-year.
Reported Earnings • Jun 02First quarter 2026 earnings released: US$0.38 loss per share (vs US$0.68 profit in 1Q 2025)First quarter 2026 results: US$0.38 loss per share (down from US$0.68 profit in 1Q 2025). Revenue: US$197.9m (down 26% from 1Q 2025). Net loss: US$21.4m (down 157% from profit in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Personal Products industry in Europe.
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin).
お知らせ • May 15Oddity Tech Ltd. to Report Q1, 2026 Results on Jun 02, 2026Oddity Tech Ltd. announced that they will report Q1, 2026 results Pre-Market on Jun 02, 2026
お知らせ • Jun 17Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026. Location: herzog, fox & neeman, 6 yitzhak sadeh st., 6777506., tel aviv-jaffa Israel
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.18, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €9.99 per share.
お知らせ • Jun 02Oddity Tech Ltd. Provides Earnings Guidance for Second Quarter of 2026Oddity Tech Ltd. provided earnings guidance for second quarter of 2026. For the quarter, the company expects net revenue to decline between 25% and 30% year-over-year.
Reported Earnings • Jun 02First quarter 2026 earnings released: US$0.38 loss per share (vs US$0.68 profit in 1Q 2025)First quarter 2026 results: US$0.38 loss per share (down from US$0.68 profit in 1Q 2025). Revenue: US$197.9m (down 26% from 1Q 2025). Net loss: US$21.4m (down 157% from profit in 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Personal Products industry in Europe.
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin).
お知らせ • May 15Oddity Tech Ltd. to Report Q1, 2026 Results on Jun 02, 2026Oddity Tech Ltd. announced that they will report Q1, 2026 results Pre-Market on Jun 02, 2026
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €15.03 per share.
Buy Or Sell Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 52% to €12.53. The fair value is estimated to be €15.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are forecast to decline by 5.5% per annum over the same time period.
Buy Or Sell Opportunity • Apr 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 58% to €12.67. The fair value is estimated to be €15.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are forecast to decline by 5.5% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.36, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.83 per share.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.74 per share.
お知らせ • Mar 13Pomerantz Law Firm Announces Filing of Class Action Against Oddity Tech Ltd. and Certain OfficersPomerantz LLP announced that a class action lawsuit had been filed against Oddity Tech Ltd. and certain officers. The class action, filed in the United States District Court for the Southern District of New York, and docketed under 26-cv-02046, was on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Oddity securities between February 26, 2025 and February 24, 2026, both dates inclusive, seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. The Complaint alleged that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) due to an algorithm change by Oddity's largest advertising partner, Oddity's advertisements were being diverted to lower quality auctions at abnormally high costs; (ii) the foregoing significantly increased Oddity's customer acquisition costs, thereby negatively impacting Oddity's business and financial prospects; (iii) accordingly, Defendants overstated the overall strength, stability, and sustainability of Oddity's digital operating model and/or market position; and (iv) as a result, Defendants' public statements were materially false and misleading at all relevant times. The truth began to emerge on February 25, 2026, when Oddity issued a press release announcing its financial results for the Fourth Quarter and full year ended December 31, 2025. Oddity stated that it experienced a dislocation in its account with its largest advertising partner that was believed to be driven by algorithm changes which diverted Oddity to lower quality auctions at abnormally high costs, which resulted in significant increases in new user acquisition costs that were not correlated with the market or Oddity's historical experience. Oddity's Global Chief Financial Officer stated that given the dislocation Oddity was experiencing in acquisition costs, Oddity expected First Quarter 2026 revenue to decline approximately 30% year-over-year, but hoped to see material improvement in the second half of 2026. Oddity planned to issue its financial outlook for Fiscal Year 2026 in the next few months when it had more visibility. On this news, Oddity's Class A ordinary share price fell $14.28 per share, or 49.21%, to close at $14.74 per share on February 25, 2026.
お知らせ • Mar 12Oddity Tech Ltd. (NasdaqGM:ODD) announces an Equity Buyback for $200 million worth of its shares.Oddity Tech Ltd. (NasdaqGM:ODD) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of its Class A shares. The program will expire on March 31, 2029 or once the allocated funds have been fully deployed, subject to any future modifications by the Board.
Buy Or Sell Opportunity • Feb 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 73% to €9.85. The fair value is estimated to be €12.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are forecast to decline by 15% per annum over the same time period.
Reported Earnings • Feb 26Full year 2025 earnings releasedFull year 2025 results: Net income: (down US$101.5m from profit in FY 2024).
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 41% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Feb 25Oddity Tech Ltd. Provides Earnings Guidance for the First Quarter 2026Oddity Tech Ltd. provided earnings guidance for the first quarter 2026. The company is experiencing in acquisition costs, company expected first quarter 2026 revenue to decline approximately 30% year-over-year, but hope to see material improvement in the second half of 2026.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €27.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Personal Products industry in Europe.
お知らせ • Feb 20Oddity Tech Ltd. to Report Q4, 2025 Results on Feb 25, 2026Oddity Tech Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$0.31 (vs US$0.31 in 3Q 2024)Third quarter 2025 results: EPS: US$0.31 (up from US$0.31 in 3Q 2024). Revenue: US$147.9m (up 24% from 3Q 2024). Net income: US$17.7m (flat on 3Q 2024). Profit margin: 12% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Personal Products industry in Europe.
お知らせ • Nov 20+ 1 more updateOddity Tech Ltd. Provides Earnings Guidance for the Fourth Quarter Ending December 31, 2025Oddity Tech Ltd. provided earnings guidance for the Fourth quarter ending December 31, 2025. For the year ending, company expected Net revenue between $149 million and $152 million, representing year-over-year growth between 21% and 23%.
お知らせ • Nov 19ODDITY Tech Ltd Launches METHODIQ, a Telehealth Platform Reimagining Medical CareODDITY Tech Ltd. announced the launch of METHODIQ, a medical telehealth platform delivering customized, high-efficacy treatments powered by online diagnosis - without needing to go to a doctor's office or get lost in a drug store. METHODIQ reimagines medical care with science, world-class treatments and AI analysis to deliver the highest standards of care - accessible to everyone. The platform begins with dermatology treatments for acne, hyperpigmentation and eczema, with plans to expand into additional medical domains. Backed by four years of investment and product testing, METHODIQ is launching with one of the most advanced and validated dermatological portfolios in the industry based on large scale consumer studies. It features 28 core products and more than 100 personalized treatment plans, engineered with the goal of unrivaled efficacy with fewer side effects and a best-in-class product experience.
お知らせ • Oct 23Oddity Tech Ltd. to Report Q3, 2025 Results on Nov 20, 2025Oddity Tech Ltd. announced that they will report Q3, 2025 results After-Market on Nov 20, 2025
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €43.20, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €71.73 per share.
Buy Or Sell Opportunity • Oct 09Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €45.00. The fair value is estimated to be €63.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Oct 01Oddity Tech Ltd., Annual General Meeting, Nov 13, 2025Oddity Tech Ltd., Annual General Meeting, Nov 13, 2025. Location: herzog, fox & neeman, 6 yitzhak sadeh st.,6777506., tel aviv-jaffa Israel
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €51.50, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Personal Products industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €73.08 per share.
お知らせ • Aug 05+ 1 more updateOddity Tech Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025Oddity Tech Ltd. provided earnings guidance for the third quarter ending September 30, 2025. For the quarter, the company expects net revenue of $144 million to $146 million.
お知らせ • Jul 24Oddity Tech Ltd. to Report Q2, 2025 Results on Aug 04, 2025Oddity Tech Ltd. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025