ODD· Oddity Tech Ltd.

CUSIP M7518J104·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$14.79

Market cap

$850M

52w low

$10.80

52w high

$79.18

Whale holders

Aggregate held

$84M

Net flow (Q/Q)

-$6M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Fundsmith Llp	0.5%	Add 46.4%	657,211	$83M
Polen Capital Management LLC	0.0%	Reduce 35.1%	-8,734	$650K

Held alongside ODD

Top stocks ODD's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 2 shared VVisa, Inc.· 2 shared IDXXIdexx Labs Inc.· 2 shared ZTSZoetis Inc.· 2 shared GOOGLAlphabet Inc.· 2 shared ADPAutomatic Data Processing In· 2 shared MSCIMsci Inc.· 2 shared INTUIntuit· 2 shared PAYCPaycom Software Inc.· 2 shared NSSCNapco Sec Technologies Inc.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$84M	0 · $0	2 · $6M	-$6M
2025-09-30	2	$90M	0 · $0	2 · $20M	-$20M
2025-06-30	2	$109M	2 · $40M	0 · $0	$40M
2025-03-31	1	$70M	1 · $2M	0 · $0	$2M
2024-12-31	1	$68M	1 · $68M	0 · $0	$68M

ODD Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$850M

Enterprise value$1.0B

EV / EBITDA (TTM)7.97

P/E ratio (TTM)8.22

Forward P/E10.89

P/S ratio1.05

P/B ratio2.15

PEG ratio—

Cash Flow

Operating cash flow (TTM)$88M

Free cash flow (TTM)$29M

Total cash$413M

Total debt$608M

Debt / equity153.30

Current ratio5.24

Income Statement

Total revenue (TTM)$810M

Revenue per share (TTM)14.23

Gross profit (TTM)$589M

EBITDA (TTM)$129M

Net income (TTM)$111M

EPS diluted (TTM)1.80

Shares outstanding45,109,685

Float shares39,128,240

Profitability

Gross margin72.69%

Operating margin1.08%

EBITDA margin15.98%

Net margin13.68%

Efficiency

Return on assets (TTM)9.42%

Return on equity (TTM)32.63%

Price History

Current price$14.79

52 Week high$79.18

52 Week low$10.80

50 day average$14.21

200 day average$39.09

Average volume (10 day)1,370,620

1-year beta2.58

1-year price target$17.33

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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