Odysight.ai (Z40) Stock Overview

Develops, produces, and markets visual monitoring AI solutions in Israel, the United States, and internationally. More details

Z40 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 18% per year over past 5 years

Does not have a meaningful market cap (€74M)

Shareholders have been diluted in the past year

Z40 Community Fair Values

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Odysight.ai Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Odysight.ai
Historical stock prices
Current Share Price	US$3.65
52 Week High	US$3.80
52 Week Low	US$3.03
Beta	0.20
1 Month Change	15.90%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	Z40	DE Medical Equipment	DE Market
7D	-4.1%	5.3%	2.7%
1Y	n/a	-9.3%	14.6%

Return vs Industry: Insufficient data to determine how Z40 performed against the German Medical Equipment industry.

Return vs Market: Insufficient data to determine how Z40 performed against the German Market.

Price Volatility

Is Z40's price volatile compared to industry and market?
Z40 volatility
Z40 Average Weekly Movement	n/a
Medical Equipment Industry Average Movement	5.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine Z40's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	61	Yehu Ofer	www.odysight.ai

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring AI solutions in Israel, the United States, and internationally. It offers predictive maintenance (PdM), Condition-based Monitoring (CBM), and related system health monitoring solutions. The company also provides TruVision, to monitor safety critical elements in real-time; FLVID, technician ground-tool dashboard; multiple vision-based sensors; and cloud-computing, management, and data analytics services.

Odysight.ai Inc. Fundamentals Summary

How do Odysight.ai's earnings and revenue compare to its market cap?
Z40 fundamental statistics
Market cap	€62.81m
Earnings (TTM)	-€12.58m
Revenue (TTM)	€4.28m

14.7x

P/S Ratio

-5.0x

P/E Ratio

Is Z40 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z40 income statement (TTM)
Revenue	US$5.02m
Cost of Revenue	US$3.49m
Gross Profit	US$1.54m
Other Expenses	US$16.30m
Earnings	-US$14.76m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.90
Gross Margin	30.60%
Net Profit Margin	-293.91%
Debt/Equity Ratio	0%

How did Z40 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/05 04:31
End of Day Share Price	2025/10/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Odysight.ai Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joshua Sullivan	Benchmark Company