Odysight.ai Inc (ODYS) Fair Value & Analysis

Technology · US · Market cap $67.8M

Below-average quality, and screening another 73% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($1.51). The favourable scenario is already priced in.
• Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.7990 to $1.51) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $1.41 – $13.05 · fair‑value band $0.7990 – $1.51 · the $4.44 price screens above the $1.22 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Odysight.ai Inc (ODYS) currently trades at $4.44, while our model-based Fair Value estimate is $1.22, implying the stock looks roughly 72.6% overvalued today. The Quality Score stands at 21/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $1.0M. It earns a return on equity of -63.1%. The balance sheet holds a net cash position of $24.9M. Fundamentals as of Jul 19, 2026

Our scenario range runs from $0.7990 (bear case) to $1.51 (bull case); at $4.44, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 71% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -73%, ODYS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring artificial intelligence (AI) solutions in Israel, the United States, and internationally. The company offers predictive maintenance (PdM), condition-based monitoring (CBM), and system health monitoring solutions.

Full company description

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring artificial intelligence (AI) solutions in Israel, the United States, and internationally. The company offers predictive maintenance (PdM), condition-based monitoring (CBM), and system health monitoring solutions. It also provides visual sensors, which are compact and rugged cameras installed in critical and hard-to-access zones; processing units, which are edge units that enable real-time fault detection from multiple visual inputs; FLVID OS, app, and algo toolkit, which is a field-ready interface for on-site diagnostics and maintenance; and a cloud PHM ecosystem, which is a cloud-based platform for connecting fleet-wide monitoring under the Odysight.ai brands. In addition, the company offers a precision AI-driven predictive health monitoring solution, which delivers real-time multi-sensor monitoring and prediction of faults. It serves the medical, aviation and aerospace, transportation, energy, automotive, industry 4.0, civil, defense, mobility, heavy machinery, engine, and complicated mechanics sectors. Odysight.ai Inc. was founded in 2019 and is headquartered in Ramat Gan, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Odysight.ai Inc reported revenue of $3.0M in FY2025 versus $387K in FY2021, a compound +67.1%/yr. Reported net income was −$17.0M in FY2025.

ODYS screens 73% overvalued. Compare with Keysight Technologies, Inc →

Peer Group

Scientific & Technical Instruments · 161 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.