Stock fact sheet · data as of
Oddity Tech Ltd. (ODD): fair value, margin of safety and Wheel Score
Consumer Defensive · Household & Personal Products · Israel · High Growth
Is ODD undervalued?
ODD closed at 23.17 on 16 Oct 2026, more than 30% above the GLS average fair value of 16.95. Only 1 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between EPV (3.53) and DCF (46.53). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files ODD under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for ODD
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 46.53 | +101% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 6.04 | -74% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 18.18 | -22% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.95 | -66% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 19.46 | -16% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.53 | -85% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -2.45 | -111% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 12.79 | -45% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Oddity Tech Ltd. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability ODD scores 6.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 11.0%, ROE 27.9%, ROA 9.7% - with debt at 1.53 times equity and negative free cash flow.
Oddity Tech Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 8/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 11.0% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 27.9% |
| Debt / equity | 1.53 | ROA | 9.7% |
| Free-cash-flow yield | -2.8% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 3 · 5 / 10 |
Wheel Score 42: Weak
With a Wheel Score of 42 Oddity Tech Ltd. sits in the Weak band. The parts - Value 0/25, Health 9/20, Moat 9/15, Premium 14/20, Stability 11/20 - show where: Value (0/25) scores lowest.
Implied volatility is 86% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (14 of 20) because volatility this high usually comes with a reason. Chain open interest is 35,066 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 901k shares a day on a market cap of $1.3B, with a beta of 2.24 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -37% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 9 / 15 | moat 6.0/10 | |
| Premium | 14 / 20 | implied volatility 86% | |
| Stability | 11 / 20 | 901k shares/day, $1.3B cap, beta 2.24 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 18 Nov 2026, 33 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Household & Personal Products
The 12 companies below are the closest to Oddity Tech Ltd. by market cap within the Household & Personal Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EPC Edgewell Personal Care Company | 28.10 | 29.66 | +5% | 45Weak | $1.3B |
| SPB Spectrum Brands Holdings, Inc. | 77.04 | 140.40 | +45% | 80Prime | $1.8B |
| NWL Newell Brands Inc. | 5.77 | 7.52 | +23% | 45Weak | $2.5B |
| HELE Helen of Troy Limited | 29.53 | 182.15 | +84% | 45Weak | $691M |
| COTY Coty Inc. | 3.19 | 9.79 | +67% | 45Weak | $2.8B |
| HNST The Honest Company, Inc. | 5.12 | 9.77 | +48% | 45Weak | $549M |
| IPAR Inter Parfums, Inc. | 115.11 | 109.74 | -5% | 72Good | $3.7B |
| MAGN Magnera Corp | 11.25 | 68.90 | +84% | 45Weak | $403M |
| REYN Reynolds Consumer Products Inc. | 22.53 | 25.75 | +12% | 76Good | $4.7B |
| PRE Prenetics Global Limited | 20.60 | - | - | 41Weak | $353M |
| ELF e.l.f. Beauty, Inc. | 116.11 | 43.29 | -168% | 52Fair | $6.9B |
| NUS Nu Skin Enterprises, Inc. | 5.21 | 17.73 | +71% | 45Weak | $254M |
⚖ Compare ODD with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about ODD
Is ODD undervalued right now?
No: at 23.17 the stock trades 37% above the GLS average fair value of 16.95 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of ODD and what does it mean?
ODD scores 42 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ODD?
16.95 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Oddity Tech Ltd. report earnings next?
The next earnings report is due on 18 Nov 2026, 33 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ODD have listed options, and how liquid are they?
Yes. The nightly snapshot found 550 listed contracts with 35,066 open interest across all expiries and implied volatility of 86% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.