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Odysight.ai Inc.

ODYS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1722262933371821137916
Restricted Cash Current
--00000000--
Deposits Assets Current
---------884
Accounts Receivable Net Current
10001021101-
Assets Current
Assets Current
202328313538212315171921
Unbilled Receivables Current
11----------
Inventory Gross
000---000111
Inventory Net
-0----------
Other Assets Current
101111111101
Contract With Customer Asset Net Noncurrent
------111111
Assets Noncurrent
Assets Noncurrent
111222333334
Property Plant And Equipment Net
000000000001
Operating Lease Right Of Use Asset
111111111112
Other Assets Noncurrent
00000000000-
Assets
212529333740242619212325
Liabilities And Stockhold…
Accounts Payable Current
000010000000
Contract With Customer Liability Current
000000111111
Liabilities Current
Liabilities Current
333333333323
Operating Lease Liability Current
101111100001
Employee Related Liabilities Current
221111111111
Contract With Customer Liability Noncurrent
------112222
Liabilities Noncurrent
Liabilities Noncurrent
101111223333
Operating Lease Liability Noncurrent
000000111111
Other Liabilities Noncurrent
----------00
Liabilities
434444555556
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
908988888786646353535251
Stockholders Equity
Stockholders Equity
172125293336182113151819
Retained Earnings Accumulated Deficit
-73-68-63-59-54-50-46-42-40-37-34-33
Liabilities And Stockholders Equity
212529333740242619212325
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
171716161616131310101010
Shares Outstanding
171716161616131310101010

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.73%-11.28%-4.65%---------
20250.97%-5.83%-13.40%-2.07%16.97%-17.10%2.73%3.33%88.79%-1.14%-30.24%-37.59%
2024-11.27%-15.49%-18.87%-5.00%-8.17%-9.00%33.56%49.42%41.07%-17.69%-16.46%-21.00%
2023---105.67%91.49%91.49%1.85%11.11%11.11%-21.25%-11.25%-30.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.82
7.80
9.17
9.78
10.59
11.14
6.31
7.90
5.83
6.44
9.29
7.28
Quick Ratio
5.75
7.70
9.16
9.78
10.59
11.14
6.25
7.79
5.66
6.21
9.05
7.01
Working Capital
16.49M
20.30M
24.50M
28.13M
31.59M
34.67M
17.49M
20.17M
12.76M
14.52M
17.27M
18.00M
Leverage & Debt
Debt to Equity
0.23
0.16
0.14
0.13
0.12
0.11
0.30
0.25
0.38
0.36
0.28
0.32
Debt Ratio
0.19
0.14
0.12
0.12
0.11
0.10
0.23
0.20
0.28
0.26
0.22
0.24
Efficiency & Turnover
Asset Turnover TTM
0.04
0.03
0.11
0.13
0.18
0.19
0.17
0.18
0.15
0.12
0.15
0.06
Days Sales Outstanding TTM
198.57
52.34
108.23
59.55
46.03
9.84
132.69
72.27
48.82
11.51
86.17
-
Receivables Turnover TTM
1.84
6.97
3.37
6.13
7.93
37.09
2.75
5.05
7.48
31.71
4.24
-
Per Share Metrics
Diluted EPS TTM
-1.08
-1.10
-1.07
-1.00
-0.90
-0.88
-1.03
-0.78
-0.88
-0.95
-0.98
-0.94
Free Cash Flow Per Share TTM
-0.96
-0.96
-0.87
-0.77
-0.70
-0.64
-0.72
-0.67
-0.80
-0.85
-1.05
-0.91
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
34.86%
34.30%
28.89%
29.77%
30.60%
32.83%
29.19%
38.34%
33.59%
18.27%
16.78%
-60.51%
Operating Profit Margin TTM
-1,743.67%
-1,832.66%
-601.49%
-450.21%
-314.10%
-234.56%
-315.51%
-230.29%
-305.58%
-384.57%
-350.58%
-845.43%
Net Profit Margin TTM
-1,669.72%
-1,739.44%
-565.01%
-420.41%
-293.91%
-220.30%
-296.85%
-207.38%
-269.48%
-340.11%
-311.41%
-783.95%
Growth Metrics
Net Revenue Growth (1Y)
-78.30%
-82.33%
-23.94%
-15.76%
46.70%
100.27%
30.70%
269.66%
169.61%
201.97%
356.09%
117.83%
Net Income Growth (1Y)
23.28%
39.48%
44.77%
70.77%
60.00%
29.72%
24.58%
-2.21%
-2.57%
5.93%
-0.24%
-7.28%
EPS Growth (1Y)
19.78%
24.06%
4.21%
28.15%
2.46%
-7.03%
5.24%
-16.70%
-2.70%
-26.21%
-26.51%
-36.74%
Valuation Metrics
P/E TTM
-3.84
-6.34
-3.08
-4.51
-5.64
-7.95
-7.78
-7.70
-6.79
-7.90
-3.12
-3.42
P/B TTM
4.02
5.38
2.06
2.52
2.55
2.86
5.02
3.52
4.67
5.17
1.66
1.80
P/S TTM
64.09
110.36
17.40
18.94
16.57
17.51
23.10
15.96
18.31
26.86
9.72
26.81
Market Cap
69.86M
113.89M
52.47M
73.49M
83.21M
102.32M
91.56M
73.53M
62.69M
78.34M
29.49M
33.40M
Enterprise Value
52.64M
92.13M
26.79M
44.01M
50.30M
65.44M
73.40M
52.62M
49.46M
70.98M
20.54M
17.47M
Calculated Values
Free Cash Flow TTM
-16.07M
-15.76M
-13.76M
-12.57M
-11.35M
-9.28M
-8.27M
-8.25M
-8.34M
-8.89M
-10.12M
-9.45M
Net Debt
-17.22M
-21.76M
-25.68M
-29.48M
-32.91M
-36.88M
-18.16M
-20.91M
-13.24M
-7.36M
-8.95M
-15.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-06Sale
Owner: Y.D., More Investments Lt…
Title: -
Shares: 323,443
Price/Share: $3.33
Value: $1,077,065.19
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-29Sale
Owner: Y.D., More Investments Lt…
Title: -
Shares: 8,980
Price/Share: $3.25
Value: $29,185.00
Shares Owned: 544,582
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-23Sale
Owner: Y.D., More Investments Lt…
Title: -
Shares: 3,350
Price/Share: $3.44
Value: $11,524.00
Shares Owned: 553,562
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-15Sale
Owner: Y.D., More Investments Lt…
Title: -
Shares: 1,000
Price/Share: $3.05
Value: $3,050.00
Shares Owned: 556,912
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-11Sale
Owner: Y.D., More Investments Lt…
Title: -
Shares: 300,500
Price/Share: $3.35
Value: $1,006,675.00
Shares Owned: 323,443
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
25.20%
Inst. Shares: 4,128,793
Shares Outstanding: 16,387,000
2025-12-31
28.05%
Inst. Shares: 4,460,569
Shares Outstanding: 15,900,000
2025-09-30
30.28%
Inst. Shares: 4,945,439
Shares Outstanding: 16,331,000
2025-06-30
30.70%
Inst. Shares: 5,009,746
Shares Outstanding: 16,316,000
2025-03-31
34.20%
Inst. Shares: 4,983,952
Shares Outstanding: 14,575,000

Odysight.ai Inc. (ODYS) — SEC Financial Statements & Analysis

Odysight.ai Inc. (ODYS) is a services-computer integrated systems design company. Odysight.ai Inc. trades on Nasdaq as: ODYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Odysight.ai Inc. reported a -78.30% year-over-year revenue growth, a Gross Profit Margin of 34.86% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 64.09x (TTM), a Price-to-Book (P/B) ratio of 4.02x (TTM), at a market cap of $69.86M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-78.30%
Gross Profit Margin TTM
34.86%
Debt To Equity
0.23x
P/S TTM
64.09x
P/B TTM
4.02x
Market Cap
$69.86M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Odysight.ai Inc. in?

Odysight.ai Inc. (ODYS) operates in the Services-Computer Integrated Systems Design industry.

What is ODYS's market cap?

Odysight.ai Inc. (ODYS) has a market capitalization of $69.86M as of 2026-06-30.

What exchange does ODYS trade on?

Odysight.ai Inc. (ODYS) trades on the Nasdaq.

Wall Street's data.
Main Street's price.