Odysight.ai Inc. (ODYS) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.96 (+6.07% 1D, market cap $37.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ODYS ranks #662 in composite RQD confidence.
Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M) and PHUN (Phunware Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).
Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26 (OVERSOLD (<32))
Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ODYS currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.91) and Max Pain ($2.06) forces dealer call-delta covering toward $11.87.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Odysight.ai Inc. (ODYS) surged +6.07% to $1.96, trading at 2% of its 52-week range ($1.85 – $11.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ODYS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ODYS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #662 by composite RQD confidence (26/100, grade E) and #581 by equity capitalization ($37.5M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ODYS at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ODYS
ACTIVE
Odysight.ai Inc. | E | 26/100 | — | 28.9% | -35.0% | +6.07% | $37.5M | Benchmark Subject |
| PAAI Paradium.AI Inc. | D | 46/100 | — | — | 39.1% | +11.25% | $38.1M | /paai-vs-odys → |
| PHUN Phunware Inc. | E | 21/100 | — | 50.6% | -35.0% | +0.54% | $38.5M | /phun-vs-odys → |
| SJ Scienjoy Holding Corporation (Class A) | D | 45/100 | — | 18.3% | -20.2% | -1.18% | $36.1M | /sj-vs-odys → |
| GMHS Gamehaus Holdings Inc. (Class A) | C- | 60/100 | 9.8x | 52.7% | — | -4.91% | $38.9M | /gmhs-vs-odys → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odysight.ai Inc. (ODYS) reported GAAP revenue of $3.0M (-23.9% vs. FY2024 revenue of $4.0M , and -0.6% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of -$13.7M, and free cash flow of -$13.8M (-66.4% YoY). On the balance sheet, ODYS closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.0M | -$17.0M | -$13.7M | -$13.8M | $29.0M | — |
| FY2024 (FY) | 2024-12-31 | $4.0M | -$11.8M | -$8.2M | -$8.3M | $23.7M | — |
| FY2023 (FY) | 2023-12-31 | $3.0M | -$9.4M | -$10.0M | -$10.0M | — | — |
As of 2026-11-02, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.96 (+6.07% 1D, market cap $37.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ODYS ranks #662 in composite RQD confidence.
Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M) and PHUN (Phunware Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).
Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ODYS last traded at $1.96 (+6.07% on volume of 1,099 shares), positioning the stock -32.65% below its 50-day simple moving average ($2.91) and -56.35% below its 200-day simple moving average ($4.49). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 1.2% percentile with a 14-day RSI of 26.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.72 to $2.20).
Why ODYS Stock surged +6.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ODYS scores 26 out of 100, a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20, reflecting ROIC of -35% and FCF yield of 0%; Whale 13F Flow at 3/20, covering institutional accumulation and options positioning; Insider Conviction at 3/20, covering SEC Form 4 and Congressional PTR cluster flow; Macro Regime Fit at 8/20, reflecting beta of 1.0 and sector sensitivity; and Forensic Balance Sheet at 7/20, reflecting Altman Z of 2.33, Piotroski F of 3/9, and Debt/Equity of 0.5. Taken together, the pillar scores show weakness concentrated in cash generation and insider/institutional conviction, with the balance sheet and macro fit scoring modestly higher. For a prospective investor, the most important implication is that the rating's lowest-scoring areas are the ones that directly determine whether losses can be sustained: negative ROIC and zero FCF yield indicate the business is not currently converting capital into cash, and the low insider and institutional scores indicate limited visible conviction from those groups. Any upside case would depend on a change in these fundamentals that the source data does not show. This is an analytical summary, not personalized advice.
Odysight.ai Inc. is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, per the Profile section. Per the Market Data section, the company reports a gross margin of 28.9%. The source data does not identify its specific products, customers, or revenue model.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $-18.1M | $-17.0M | N/A | $-13.8M | $25.7M | N/A |
| FY 2024 | $4.0M | $-12.5M | $-11.8M | N/A | $-8.3M | $18.2M | N/A |
| FY 2023 | $3.0M | $-10.6M | $-9.4M | N/A | $-10.0M | N/A | N/A |
Per the SEC financials, operating and net losses persisted across all three reported periods, with operating margin and net margin both listed at -60% in the Market Data section. Per the Roarable RQD rating, ROIC is -35% and the Altman Z-Score is 2.33, and the Piotroski F-Score is 3/9. Reported cash rose from $18.2M to $25.7M in FY 2025, while Debt/Equity is listed at 0.5 per the RQD rating; the source data does not provide the underlying debt figures.
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlation links for ODYS. The only sector context available is Technology / EDP Services with beta of 1.0. A prospective investor should watch for any future disclosure of customer or supplier concentration, which the source data does not currently provide.
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Yahoo Finance report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Odysight.ai Inc. (ODYS) market action, institutional positioning, and fundamental catalysts.
Welcome to the ODYS (Odysight.ai Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ODYS, but look at what you are paying: current EV/EBITDA multiples with 28.9% gross margins. Unless Odysight.ai Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ODYS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.85 (52-wk range $1.85 - $11.30), any beat on forward guidance forces shorts and underweight funds to chase.
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