📊 ODYS Key Takeaways
Is Odysight.ai Inc. (ODYS) a Good Investment?
Odysight.ai is a fundamentally distressed business experiencing severe operational deterioration with 23.9% YoY revenue decline and massive cash burn of $13.8M annually against only $3M in quarterly revenue. The company is unprofitable by every measure with negative operating margins of -601.5%, and despite adequate cash reserves, the deteriorating revenue trend and accelerating net losses suggest approximately 1.9 years of runway before insolvency.
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.
Why Buy Odysight.ai Inc. Stock? ODYS Key Strengths
- Gross margin of 28.9% indicates some underlying business model viability in service delivery
- Strong balance sheet with $25.7M cash and no debt provides near-term survival runway
- Positive stockholders' equity of $25.4M provides theoretical asset cushion
- 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
- Revenue declining 23.9% YoY with no signs of stabilization represents fundamental demand problem
- Operating cash burn of $13.7M annually will exhaust $25.7M cash reserves within ~22 months if trend continues
- Net losses accelerating at -44.8% YoY while revenue contracts suggests operational leverage working in reverse and deteriorating unit economics
- Negative ROE of -67% and ROA of -58.8% indicate value destruction across the business
- Operating margin of -601.5% demonstrates severe cost structure misalignment with revenue base
- 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 growth rate - any further contraction signals terminal decline
- Operating cash flow burn rate - critical to assess remaining runway
- Gross margin sustainability - early indicator of business model viability if operations ever scale
- Cash balance depletion timeline - determines when financing or strategic alternatives become urgent
- 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 9.17x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $370.0K | -$2.8M | $-0.28 |
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 Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ODYS's key strengths?
Claude: Gross margin of 28.9% indicates some underlying business model viability in service delivery. Strong balance sheet with $25.7M cash and no debt provides near-term survival runway. 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: Revenue declining 23.9% YoY with no signs of stabilization represents fundamental demand problem. Operating cash burn of $13.7M annually will exhaust $25.7M cash reserves within ~22 months if trend continues. 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 $3.0M.
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 $-1.07.
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 rating reflects both perspectives for balanced insights.
Is ODYS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Odysight.ai Inc. has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ODYS stock overvalued or undervalued?
Valuation metrics for ODYS: ROE of -67.0% (sector avg: 22%), net margin of -565.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ODYS stock in 2026?
Our dual AI analysis gives Odysight.ai Inc. a combined SELL rating 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 $-13.7M, with capital expenditures of $56.0K. FCF margin is -456.4%.
How does ODYS compare to other Technology stocks?
Vs Technology sector averages: Net margin -565.0% (avg: 18%), ROE -67.0% (avg: 22%), current ratio 9.17 (avg: 2.5).