ODYS
Odysight.ai Inc.Technology·Hardware, Equipment & Parts
$4.58
$77M market cap
Revenue
$0.5M
Free Cash Flow
$-8.2M
Rev Growth
+0.0%
FCF Margin
-1565.6%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through its visualization technology offers solutions across predictive maintenance and condition-based monitoring markets in various sectors, such as medical, defense, energy, automotive, transportation, aviation, maritime, and industrial non-destructing-testing. Odysight.ai Inc
2-Year Price History
$4.97-23.4%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.1 | -5.3 | -5.3 | 0.2 | -4.3 | -4.3 | -0.0 | 21.8 | 0.7 | 16.4 | -470.8% | -- | -- |
| Act | 2025-Q4 | 0.4 | -4.4 | -4.4 | -4.3 | -3.9 | -3.9 | -0.0 | 25.7 | 0.8 | 16.4 | -196.2% | -- | -- |
Valuation & Metrics
Market Stats
Price$4.58
Market Cap$77M
Enterprise Value$56M
P/S Ratio147.5x
P/FCF--
EV/FCF--
FCF Margin (TTM)-1565.6%
FCF Yield-10.6%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.5M
Net Income$-4.1M
Free Cash Flow$-8.2M
Revenue Growth (YoY)+0.0%
EBITDA Margin-1869.3%
Net Margin-791.2%
FCF Margin-1565.6%
CapEx % of Revenue4.0%
SBC % of Revenue98.5%
ROIC-333.5%
WC Change % Rev-148.2%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-60.5%
Need at least 2 settlement dates for chart
Employees
Headcount61
Revenue / Employee$8,541
Gross Profit / Employee$3,246
Cash Runway
32.0months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
34.4%(-6.4% YoY)
10 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.2%(+0.2% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | $14.3M | $7.02 | +$0 | −$724K | -0.4% | $10.54B |
| Y.D. More Investments Ltd | $6.7M | $6.92 | −$2.5M | −$5.0M | +2.9% | $2.52B |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $4.1M | $7.02 | +$0 | +$0 | -0.2% | $1.53B |
| Yelin Lapidot Holdings Management Ltd. | $1.5M | $7.02 | +$0 | −$144K | +0.2% | $480M |
| Noked Israel Ltd | $1.4M | $4.50 | +$0 | +$1.4M | +2.2% | $677M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1.3M | $7.02 | +$0 | +$0 | -0.2% | $506M |
| MEITAV INVESTMENT HOUSE LTD | $218K | $7.02 | +$0 | +$0 | +0.1% | $9.12B |
| BlackRock, Inc.Passive | $189K | $5.76 | +$78K | +$189K | -0.2% | $5.69T |
| CITADEL ADVISORS LLC | $80K | $7.02 | −$58K | −$58K | -0.4% | $138.22B |
| Harel Insurance Investments & Financial Services Ltd. | $53K | $7.02 | −$28K | −$27K | -0.1% | $14.69B |
| ROYAL BANK OF CANADA | $4K | $6.95 | +$4K | +$4K | -0.2% | $526.36B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
+0.54%
avg per quarter
Holders (ex-self)
+0.56%
excl. this stock
Buyers (this Q)
-0.20%
2 buyers · $0.00B in
Sellers (this Q)
+2.94%
3 sellers · $-0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-3.7%
how holders react when this stock falls
On quiet Qs
-41.9%
−10% to +10% baseline
On rallies (+10%+)
-7.5%
how they react when this stock rises
Holders' portfolio flow this Q
+8.4%
inflows — adds are organic
Sellers' portfolio flow this Q
+4.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.1%
Holder mid (any stock)
-4.9%
Holder rally (any stock)
-10.4%
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 93.9%
Phoenix Holdings Ltd.--
Y.D. More Investments Ltd--
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD--
Yelin Lapidot Holdings Management Ltd.--
Noked Israel Ltd--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Phoenix Holdings Ltd.2.1MY.D. More Investments Ltd974KKranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD625KYelin Lapidot Holdings Management Ltd.210KNoked Israel Ltd201KKranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD196KUBS Group AG—MEITAV INVESTMENT HOUSE LTD31KHOHIMER WEALTH MANAGEMENT, LLC—CITADEL ADVISORS LLC12K
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
Buy: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$2.54M
18 txns · 1 insider · 752,610 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | SELL | Y.D. More Investments Ltd | 10 percent owner | 323,443 | $3.33 | $1.08M | $0 |
| 2026-01-05 | SELL | Y.D. More Investments Ltd | 10 percent owner | 650 | $3.26 | $2K | $1.77M |
| 2025-12-29 | SELL | Y.D. More Investments Ltd | 10 percent owner | 8,980 | $3.25 | $29K | $1.77M |
| 2025-12-23 | SELL | Y.D. More Investments Ltd | 10 percent owner | 3,350 | $3.44 | $12K | $1.90M |
| 2025-12-15 | SELL | Y.D. More Investments Ltd | 10 percent owner | 1,000 | $3.05 | $3K | $1.70M |
| 2025-12-11 | SELL | Y.D. More Investments Ltd | 10 percent owner | 300,500 | $3.40 | $1.02M | $1.10M |
| 2025-12-03 | SELL | Y.D. More Investments Ltd | 10 percent owner | 1,140 | $3.34 | $4K | $1.87M |
| 2025-12-01 | SELL | Y.D. More Investments Ltd | 10 percent owner | 5,000 | $3.45 | $17K | $1.93M |
| 2025-11-10 | SELL | Y.D. More Investments Ltd | 10 percent owner | 77,385 | $3.35 | $259K | $2.09M |
| 2025-11-05 | SELL | Y.D. More Investments Ltd | 10 percent owner | 3,550 | $2.81 | $10K | $1.59M |
| 2025-10-22 | SELL | Y.D. More Investments Ltd | 10 percent owner | 2,800 | $3.38 | $9K | $1.92M |
| 2025-10-20 | SELL | Y.D. More Investments Ltd | 10 percent owner | 14,312 | $3.55 | $51K | $2.49M |
| 2025-10-16 | SELL | Y.D. More Investments Ltd | 10 percent owner | 6,000 | $3.53 | $21K | $2.02M |
| 2025-10-15 | SELL | Y.D. More Investments Ltd | 10 percent owner | 900 | $3.44 | $3K | $1.98M |
| 2025-10-09 | SELL | Y.D. More Investments Ltd | 10 percent owner | 1,000 | $4.29 | $4K | $2.48M |
| 2025-10-08 | SELL | Y.D. More Investments Ltd | 10 percent owner | 650 | $4.31 | $3K | $2.49M |
| 2025-07-22 | SELL | Y.D. More Investments Ltd | 10 percent owner | 500 | $4.80 | $2K | $2.78M |
| 2025-06-12 | SELL | Y.D. More Investments Ltd | 10 percent owner | 1,450 | $5.06 | $7K | $2.94M |
Order Flow (FINRA, ~3w lag)
27.3%retail-9.9pp
8.6%dark+2.5pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Odysight.ai: Massive Dilution and Client Abandonment Masked by Insider-Led Capital Raises
Overall Risk
7/10
Fraud
3/10
Dilution
9/10
Insolvency
4/10
Earnings Overstated
6/10
Hidden Liabilities
2/10
Legal
3/10
Audit Warnings
5/10
Hidden Upside
4/10
Contextually Acceptable
4/10