📊 ODYS Key Takeaways
Is Odysight.ai Inc. (ODYS) a Good Investment?
Odysight.ai is a pre-commercial entity with only $82K in quarterly revenue while burning $4.3M+ per quarter operationally, with losses accelerating 44.8% YoY. Although the balance sheet shows $21.8M cash and zero debt providing ~5 quarters of runway, the company demonstrates no viable path to profitability with a -6509.8% operating margin and no evidence of product-market fit or meaningful revenue generation.
Revenue is contracting and profitability is deeply negative, with operating and net margins far below sustainable levels and heavy cash burn. The balance sheet is liquid with substantial cash and no debt, but the core business lacks scale and operating efficiency. Until revenue stabilizes and margins improve materially, fundamentals do not support a constructive stance.
Odysight.ai Inc. Key Strengths (ODYS)
- Strong cash position of $21.8M with zero long-term debt eliminates near-term bankruptcy risk
- Excellent liquidity ratios (7.80x current, 7.70x quick) provide flexibility for operations and potential pivot
- Gross margin of 25.6% demonstrates underlying unit economics could support profitability if company achieves scale
- Strong liquidity and net cash (9.2x current ratio)
- No long-term debt and low liabilities
- Positive gross margin with minimal capex requirements
ODYS Stock Risks: Odysight.ai Inc. Investment Risks
- Minimal revenue of $82K quarterly indicates absence of product-market fit or viable go-to-market strategy
- Accelerating losses with net income down 44.8% YoY on declining revenue signals deteriorating business fundamentals
- Cash runway of ~5 quarters at current $4.3M burn rate requires immediate profitability inflection or capital restructuring
- Operating loss of $5.3M on $82K revenue demonstrates fundamentally unviable business model requiring material changes
- Severe operating losses and negative free cash flow driving burn
- Revenue decline (-23.9% YoY) signaling weak demand/execution
- Potential shareholder dilution to finance ongoing losses
Key Metrics to Watch
- Quarterly revenue trajectory and achievement of meaningful customer traction
- Operating cash burn rate and path to cash flow breakeven
- Operating expense reduction and progress toward EBITDA profitability
- Quarterly revenue growth (YoY and QoQ)
- Operating cash flow burn vs. cash runway
Odysight.ai Inc. (ODYS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.80x current ratio provides a solid financial cushion.
ODYS Profit Margin, ROE & Profitability Analysis
ODYS vs Technology Sector: How Odysight.ai Inc. Compares
How Odysight.ai Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Odysight.ai Inc. Stock Overvalued? ODYS Valuation Analysis 2026
Based on fundamental analysis, Odysight.ai Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Odysight.ai Inc. Balance Sheet: ODYS Debt, Cash & Liquidity
ODYS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Odysight.ai Inc.'s revenue has grown significantly by 707% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.03 indicates the company is currently unprofitable.
ODYS Revenue Growth, EPS Growth & YoY Performance
ODYS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $82.0K | -$4.3M | $-0.29 |
| Q3 2025 | $149.0K | -$2.9M | $-0.23 |
| Q2 2025 | $362.0K | -$2.2M | $-0.21 |
| Q1 2025 | $187.0K | -$3.2M | $-0.29 |
| Q3 2024 | $110.0K | -$2.5M | $-0.23 |
| Q2 2024 | $674.0K | -$2.2M | $-0.21 |
| Q1 2024 | $187.0K | -$2.7M | $0.30 |
| Q3 2023 | $110.0K | -$2.2M | $-0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Odysight.ai Inc. Dividends, Buybacks & Capital Allocation
ODYS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Odysight.ai Inc. (CIK: 0001577445)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ODYS
What is the AI rating for ODYS?
Odysight.ai Inc. (ODYS) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ODYS's key strengths?
Claude: Strong cash position of $21.8M with zero long-term debt eliminates near-term bankruptcy risk. Excellent liquidity ratios (7.80x current, 7.70x quick) provide flexibility for operations and potential pivot. ChatGPT: Strong liquidity and net cash (9.2x current ratio). No long-term debt and low liabilities.
What are the risks of investing in ODYS?
Claude: Minimal revenue of $82K quarterly indicates absence of product-market fit or viable go-to-market strategy. Accelerating losses with net income down 44.8% YoY on declining revenue signals deteriorating business fundamentals. ChatGPT: Severe operating losses and negative free cash flow driving burn. Revenue decline (-23.9% YoY) signaling weak demand/execution.
What is ODYS's revenue and growth?
Odysight.ai Inc. reported revenue of $82.0K.
Does ODYS pay dividends?
Odysight.ai Inc. does not currently pay dividends.
Where can I find ODYS SEC filings?
Official SEC filings for Odysight.ai Inc. (CIK: 0001577445) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ODYS's EPS?
Odysight.ai Inc. has a diluted EPS of $-0.32.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ODYS's fundamental grade?
Based on our AI fundamental analysis in May 2026, Odysight.ai Inc. has a C grade with 79% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ODYS stock overvalued or undervalued?
Valuation metrics for ODYS: ROE of -24.5% (sector avg: 22%), net margin of -6,318.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ODYS's AI grade for 2026?
Our dual AI analysis gives Odysight.ai Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ODYS's free cash flow?
Odysight.ai Inc.'s operating cash flow is $-4.3M, with capital expenditures of $6.0K. FCF margin is -5,195.1%.
How does ODYS compare to other Technology stocks?
Vs Technology sector averages: Net margin -6,318.3% (avg: 18%), ROE -24.5% (avg: 22%), current ratio 7.80 (avg: 2.5).