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.
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, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ODYS ranks #658 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)
Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.88) and Max Pain ($2.24) forces dealer call-delta covering toward $11.87.
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.
Odysight.ai Inc. (ODYS) surged +8.55% to $2.13, trading at 3% of its 52-week range ($1.85 – $11.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ODYS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ODYS. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #658 by composite RQD confidence (26/100, grade E) and #572 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 → |
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 | — | — |
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, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ODYS ranks #658 in composite RQD confidence.
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).
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.
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).
Odysight.ai Inc. (ODYS) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.13 (+8.55% 1D, market capitalization $39.7M).
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%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Odysight.ai Inc. (ODYS) reported $3.0M in annual revenue (up from $4.0M in FY2024, -23.9% YoY) and -$17.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.0M revenue, -$9.4M net income) through FY2025, ODYS scaled operating cash flow to -$13.7M and free cash flow to -$13.8M, backed by $29.0M in total assets against $0 in total debt.
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.
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
Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
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.
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.
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?
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