New Risk • Jul 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. 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). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.0% net profit margin). Significant insider selling over the past 3 months (€127k sold). Recent Insider Transactions • Jul 02
Global Chief Financial Officer recently sold €127k worth of stock On the 30th of June, Lindsay Mann sold around 10k shares on-market at roughly €13.22 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lindsay's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €12.92, the stock trades at a trailing P/E ratio of 16.3x. Average forward P/E is 18x in the Personal Products industry in Europe. Total loss to shareholders of 79% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €11.20 per share. Announcement • Jun 17
Oddity Tech Ltd., Annual General Meeting, Jul 29, 2026 Oddity 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 12
Investor 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. Announcement • Jun 02
Oddity Tech Ltd. Provides Earnings Guidance for Second Quarter of 2026 Oddity 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 02
First 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 02
New major risk - Earnings quality The 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). Announcement • May 15
Oddity Tech Ltd. to Report Q1, 2026 Results on Jun 02, 2026 Oddity Tech Ltd. announced that they will report Q1, 2026 results Pre-Market on Jun 02, 2026 Valuation Update With 7 Day Price Move • May 13
Investor 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 06
Now 21% undervalued after recent price drop Over 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 16
Now 20% undervalued after recent price drop Over 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 08
Investor 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 17
Investor 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. Announcement • Mar 13
Pomerantz Law Firm Announces Filing of Class Action Against Oddity Tech Ltd. and Certain Officers Pomerantz 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. Announcement • Mar 12
Oddity 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 27
Now 23% undervalued after recent price drop Over 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 26
Full year 2025 earnings released Full year 2025 results: Net income: (down US$101.5m from profit in FY 2024). New Risk • Feb 25
New major risk - Revenue and earnings growth Earnings 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. Announcement • Feb 25
Oddity Tech Ltd. Provides Earnings Guidance for the First Quarter 2026 Oddity 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 23
Investor 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. Announcement • Feb 20
Oddity Tech Ltd. to Report Q4, 2025 Results on Feb 25, 2026 Oddity Tech Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026 Reported Earnings • Nov 20
Third 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. Announcement • Nov 19
ODDITY Tech Ltd Launches METHODIQ, a Telehealth Platform Reimagining Medical Care ODDITY 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. Announcement • Oct 23
Oddity Tech Ltd. to Report Q3, 2025 Results on Nov 20, 2025 Oddity Tech Ltd. announced that they will report Q3, 2025 results After-Market on Nov 20, 2025 Valuation Update With 7 Day Price Move • Oct 13
Investor 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 09
Now 29% undervalued after recent price drop Over 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. Announcement • Oct 01
Oddity Tech Ltd., Annual General Meeting, Nov 13, 2025 Oddity 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 11
Investor 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. Announcement • Jul 24
Oddity Tech Ltd. to Report Q2, 2025 Results on Aug 04, 2025 Oddity Tech Ltd. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025