How profitable is Odysight.ai Inc. (ODYS)?

In FY 2025 (10-K), ODYS converted $3.0M of revenue into a 28.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / ODYS / financials

XTIA (31) PHUN (22) XBP (39) PAAI (48) ⌘ Pro Terminal →

Odysight.ai Inc. (ODYS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.13 +8.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.16

Odysight.ai Inc. (ODYS) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $39.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ODYS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.13 (+8.55% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ODYS ranks #657 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ODYS compare to XTIA and PHUN in the Technology sector?

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Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and PHUN (Phunware Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, ODYS leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ODYS?

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Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.16 (+1.35%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ODYS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY ODYS SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.53-16.2% Next Q

Q2 (-2Q)

Grade E$2.12-2.4% Next Q

Q3 (-1Q)

Grade E$2.07+2.9% Next Q

Current

Grade E$2.13-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ODYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ODYS currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.88) and Max Pain ($2.24) forces dealer call-delta covering toward $11.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ODYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ODYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 26%NO 74%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ODYS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.0M

FY24

Rev $4.0M

FY25

Rev $3.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.0M	28.9%	-80%	-$17.0M	-$13.8M	-45%
FY 2024	$4.0M	29.2%	-80%	-$11.8M	-$8.3M	-45%
FY 2023	$3.0M	28.9%	-80%	-$9.4M	-$10.0M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ODYS)

✓Walkthrough of ODYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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ODYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.59%⚡ TESTING RESISTANCE

2026-11-03O $1.85H $2.13L $1.85C $2.13VOL 1.1K

RES: $2.79SUP: $1.80SMA50: $2.88SMA200: $4.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ODYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ODYS Butterfly Map → + Track ODYS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ODYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ODYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ODYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODYS)

Technology Rank #657 of 714 ⚔️ XTIA vs ODYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (ODYS vs. XTIA, PHUN, XBP, PAAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #657 by composite RQD confidence (26/100, grade E) and #571 by equity capitalization ($39.7M). Within this direct 5-issuer industry benchmark cohort, ODYS leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ODYS at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ODYS ACTIVE Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	+8.55%	$39.7M	Benchmark Subject
XTIA XTI Aerospace Inc.	E	31/100	—	21.9%	-35.0%	+1.91%	$40.4M	/xtia-vs-odys →
PHUN Phunware Inc.	E	22/100	—	50.6%	-35.0%	-5.35%	$38.7M	/phun-vs-odys →
XBP XBP Global Holdings Inc.	D-	39/100	—	—	—	+3.03%	$37.4M	/xbp-vs-odys →
PAAI Paradium.AI Inc.	D	48/100	—	—	39.1%	+4.83%	$42.4M	/paai-vs-odys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577445

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odysight.ai Inc. (ODYS) reported GAAP revenue of $3.0M (-23.9% vs. FY2024 revenue of $4.0M , and -0.6% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of -$13.7M, and free cash flow of -$13.8M (-66.4% YoY). On the balance sheet, ODYS closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.0M	-$17.0M	-$13.7M	-$13.8M	$29.0M	—
FY2024 (FY)	2024-12-31	$4.0M	-$11.8M	-$8.2M	-$8.3M	$23.7M	—
FY2023 (FY)	2023-12-31	$3.0M	-$9.4M	-$10.0M	-$10.0M	—	—

3. ODYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ODYS compare to XTIA and PHUN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ODYS?

Where is ODYS trading relative to its 50-day, 200-day, and 52-week technical levels?

ODYS last traded at $2.13 (+8.55% on volume of 94,584 shares), positioning the stock -26.04% below its 50-day simple moving average ($2.88) and -52.46% below its 200-day simple moving average ($4.48). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 3.0% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).

Direct Sub-Reports: ODYS RQD Cockpit ODYS 12M Forecast ODYS Earnings & Move ODYS Dividends & DRIP ODYS Insiders & 13F ODYS Whale Options ODYS Profit Sankey ODYS News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ODYS — Odysight.ai Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:01Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

ODYS scores 26 out of 100, a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20, reflecting ROIC of -35% and FCF yield of 0%; Whale 13F Flow at 3/20, covering institutional accumulation and options positioning; Insider Conviction at 3/20, covering SEC Form 4 and Congressional PTR cluster flow; Macro Regime Fit at 8/20, reflecting beta of 1.0 and sector sensitivity; and Forensic Balance Sheet at 7/20, reflecting Altman Z of 2.33, Piotroski F of 3/9, and Debt/Equity of 0.5. Taken together, the pillar scores show weakness concentrated in cash generation and insider/institutional conviction, with the balance sheet and macro fit scoring modestly higher. For a prospective investor, the most important implication is that the rating's lowest-scoring areas are the ones that directly determine whether losses can be sustained: negative ROIC and zero FCF yield indicate the business is not currently converting capital into cash, and the low insider and institutional scores indicate limited visible conviction from those groups. This is an analytical summary, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Odysight.ai Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, . Per the Market Data section, the company reports a gross margin of 28.9%.

Operating and net losses persisted across all three reported periods, with operating margin and net margin both listed at -60% in the Market Data section. ROIC is -35% and the Altman Z-Score is 2.33, and the Piotroski F-Score is 3/9. Reported cash rose from $18.2M to $25.7M in FY 2025, while Debt/Equity is listed at 0.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-term cushion. With Fundamental Cash Engine at 5/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.85 – $11.30 52-week range.
🐻 Primary Bear Case: Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generating it. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlation links for ODYS. The only sector context available is Technology / EDP Services with beta of 1.0.

Key Question #1: What specific products and customers generate the $3.0M of FY 2025 revenue, and what is the trend in revenue relative to losses?
Key Question #2: What is the composition of the $25.7M cash balance, and how long does it fund the reported FCF burn of -$13.8M?
Key Question #3: What is the actual debt balance behind the Debt/Equity of 0.5, since the Financials table lists debt as N/A?

ODYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Odysight.ai Inc. (ODYS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ODYS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Odysight.ai (ODYS) to Present at the LD Micro 20th Annual Main Event Conference on October 20, 2026

Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Odysight.ai Inc. (ODYS) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST GuruFocus • 1d ago

Odyssey (ODYS) Cruise Faces Sudden Shutdown Amid Fuel Price Surge

GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Odysight.ai (ODYS) Edges Higher to $2.14 as Buyers Defend $2.03 Support - Dynamic Hedging

https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Pluang • 1d ago

Odysight.ai CEO to present at LD Micro 2026, sh...

Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Price Performance

Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ODYS Bull vs. Bear Conversation Board — What's Your Call at $2.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ODYS 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.55 (+30.1%)

📌 Pinned Debate

Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-t

Here is why I am bullish on ODYS here at $1.96: Reported cash rose from $18.2M to $25.7M in FY 2025 while the stock trades at a $37.5M market cap, giving the balance sheet some near-term cushion.. Compare ODYS's -60.0% operating margin and -35.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $1.86 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — ODYS's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.51 (-23.0%)

Spot @ $1.96

Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generatin

I respect the product at Odysight.ai Inc., but the stock at $1.96 is a different story. Operating margin of -60% and ROIC of -35% against a FCF of -$13.8M in FY 2025 show the business is consuming cash rather than generating it.. FCF yield is 0.0% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?