_id

691486b8ccc777a4e85d9685

Ticker

ODD

Name

ODDITY Tech Ltd. Class A Ordinary Shares

Exchange

NASDAQ

Address

8 HaHarash Street, Tel Aviv, Israel, 6761304

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://oddity.com

Description

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally. It serves consumers through its AI-driven online platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, skincare, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Tel Aviv, Israel.

Last Close

40.13

Volume

422709

Current Price

35.42

Change

-0.73

Last Updated

2026-01-05T12:01:26.336Z

Image

-

Ipo Date

2023-07-19T00:00:00.000Z

Market Cap

2265963520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9945

Sentiment Sources

4

Rating

4.1111

Target Price

65.7273

Strong Buy

4

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

147902000

Cost Of Revenue

42016000

Gross Profit

105886000

Operating Expenses

88526000

Operating Income

17360000

Interest Expense

-

Pretax Income

23560000

Net Income

17745000

Eps

0.2831995403693005

Dividends Per Share

-

Shares Outstanding

45891873

Income Tax Expense

5815000

EBITDA

26233000

Operating Margin

11.737501859339291

Total Other Income Expense Net

6200000

Cash

591995000

Short Term Investments

47715000

Receivables

9488000

Inventories

116049000

Total Current Assets

786583000

Property Plant Equipment

33851000

Total Assets

1109134000

Payables

60697000

Short Term Debt

6942000

Long Term Debt

583497000

Total Liabilities

728450000

Equity

380684000

Bs_currency_symbol

USD

Depreciation

2673000

Change In Working Capital

-35796000

Cash From Operations

-8850000

Capital Expenditures

1006000

Cash From Investing

-43247000

Cash From Financing

-12508000

Net Change In Cash

-64827000

Cf_currency_symbol

USD

PE

22.0391

PB

5.82998439650734

ROE

4.66134641855187

ROA

1.5998968564663965

FCF

-9856000

Fcf Percent

-0.06663872023366824

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

147902000

Quarters > 0 > income Statement > cost Of Revenue

42016000

Quarters > 0 > income Statement > gross Profit

105886000

Quarters > 0 > income Statement > operating Expenses

88526000

Quarters > 0 > income Statement > operating Income

17360000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

23560000

Quarters > 0 > income Statement > net Income

17745000

Quarters > 0 > income Statement > eps

0.2831995403693005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62659000

Quarters > 0 > income Statement > income Tax Expense

5815000

Quarters > 0 > income Statement > EBITDA

26233000

Quarters > 0 > income Statement > operating Margin

11.737501859339291

Quarters > 0 > income Statement > total Other Income Expense Net

6200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

591995000

Quarters > 0 > balance Sheet > short Term Investments

47715000

Quarters > 0 > balance Sheet > receivables

9488000

Quarters > 0 > balance Sheet > inventories

116049000

Quarters > 0 > balance Sheet > total Current Assets

786583000

Quarters > 0 > balance Sheet > property Plant Equipment

33851000

Quarters > 0 > balance Sheet > total Assets

1109134000

Quarters > 0 > balance Sheet > payables

60697000

Quarters > 0 > balance Sheet > short Term Debt

6942000

Quarters > 0 > balance Sheet > long Term Debt

583497000

Quarters > 0 > balance Sheet > total Liabilities

728450000

Quarters > 0 > balance Sheet > equity

380684000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

17745000

Quarters > 0 > cash Flow > depreciation

2673000

Quarters > 0 > cash Flow > change In Working Capital

-35796000

Quarters > 0 > cash Flow > cash From Operations

-8850000

Quarters > 0 > cash Flow > capital Expenditures

1006000

Quarters > 0 > cash Flow > cash From Investing

-43247000

Quarters > 0 > cash Flow > cash From Financing

-12508000

Quarters > 0 > cash Flow > net Change In Cash

-64827000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2831995403693005

Quarters > 0 > ratios > PB

5.82998439650734

Quarters > 0 > ratios > ROE

4.66134641855187

Quarters > 0 > ratios > ROA

1.5998968564663965

Quarters > 0 > ratios > FCF

-9856000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06663872023366824

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

241140000

Quarters > 1 > income Statement > cost Of Revenue

66788000

Quarters > 1 > income Statement > gross Profit

174352000

Quarters > 1 > income Statement > operating Expenses

117258000

Quarters > 1 > income Statement > operating Income

57094000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

59587000

Quarters > 1 > income Statement > net Income

49285000

Quarters > 1 > income Statement > eps

0.7906473088954841

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62335000

Quarters > 1 > income Statement > income Tax Expense

10302000

Quarters > 1 > income Statement > EBITDA

62240000

Quarters > 1 > income Statement > operating Margin

23.676702330596335

Quarters > 1 > income Statement > total Other Income Expense Net

2493000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

656822000

Quarters > 1 > balance Sheet > short Term Investments

21857000

Quarters > 1 > balance Sheet > receivables

10766000

Quarters > 1 > balance Sheet > inventories

94234000

Quarters > 1 > balance Sheet > total Current Assets

798323000

Quarters > 1 > balance Sheet > property Plant Equipment

33178000

Quarters > 1 > balance Sheet > total Assets

1097899000

Quarters > 1 > balance Sheet > payables

72969000

Quarters > 1 > balance Sheet > short Term Debt

14516000

Quarters > 1 > balance Sheet > long Term Debt

582626000

Quarters > 1 > balance Sheet > total Liabilities

746664000

Quarters > 1 > balance Sheet > equity

351235000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

49285000

Quarters > 1 > cash Flow > depreciation

2653000

Quarters > 1 > cash Flow > change In Working Capital

-48035000

Quarters > 1 > cash Flow > cash From Operations

13048000

Quarters > 1 > cash Flow > capital Expenditures

949000

Quarters > 1 > cash Flow > cash From Investing

-35655000

Quarters > 1 > cash Flow > cash From Financing

542421000

Quarters > 1 > cash Flow > net Change In Cash

519962000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7906473088954841

Quarters > 1 > ratios > PB

6.286120973137644

Quarters > 1 > ratios > ROE

14.031915953706209

Quarters > 1 > ratios > ROA

4.489028590061563

Quarters > 1 > ratios > FCF

12099000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05017417267977109

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

268076000

Quarters > 2 > income Statement > cost Of Revenue

67228000

Quarters > 2 > income Statement > gross Profit

200848000

Quarters > 2 > income Statement > operating Expenses

158183000

Quarters > 2 > income Statement > operating Income

42665000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

45312000

Quarters > 2 > income Statement > net Income

37831000

Quarters > 2 > income Statement > eps

0.6271509565332715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60322000

Quarters > 2 > income Statement > income Tax Expense

7481000

Quarters > 2 > income Statement > EBITDA

45320000

Quarters > 2 > income Statement > operating Margin

15.915262835912202

Quarters > 2 > income Statement > total Other Income Expense Net

2647000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

136860000

Quarters > 2 > balance Sheet > short Term Investments

49799000

Quarters > 2 > balance Sheet > receivables

13477000

Quarters > 2 > balance Sheet > inventories

96256000

Quarters > 2 > balance Sheet > total Current Assets

315244000

Quarters > 2 > balance Sheet > property Plant Equipment

34876000

Quarters > 2 > balance Sheet > total Assets

534241000

Quarters > 2 > balance Sheet > payables

120772000

Quarters > 2 > balance Sheet > short Term Debt

7322000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

204505000

Quarters > 2 > balance Sheet > equity

329736000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

37831000

Quarters > 2 > cash Flow > depreciation

2655000

Quarters > 2 > cash Flow > change In Working Capital

41099000

Quarters > 2 > cash Flow > cash From Operations

88336000

Quarters > 2 > cash Flow > capital Expenditures

2462000

Quarters > 2 > cash Flow > cash From Investing

-3961000

Quarters > 2 > cash Flow > cash From Financing

1931000

Quarters > 2 > cash Flow > net Change In Cash

86590000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6271509565332715

Quarters > 2 > ratios > PB

6.479745129436883

Quarters > 2 > ratios > ROE

11.473117888249993

Quarters > 2 > ratios > ROA

7.081261078801515

Quarters > 2 > ratios > FCF

85874000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3203345319983885

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

123640000

Quarters > 3 > income Statement > cost Of Revenue

33753000

Quarters > 3 > income Statement > gross Profit

89887000

Quarters > 3 > income Statement > operating Expenses

85844000

Quarters > 3 > income Statement > operating Income

4043000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6672000

Quarters > 3 > income Statement > net Income

5298000

Quarters > 3 > income Statement > eps

0.08731192010415464

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60679000

Quarters > 3 > income Statement > income Tax Expense

1374000

Quarters > 3 > income Statement > EBITDA

6706000

Quarters > 3 > income Statement > operating Margin

3.2699773536072465

Quarters > 3 > income Statement > total Other Income Expense Net

2629000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

50340000

Quarters > 3 > balance Sheet > short Term Investments

49880000

Quarters > 3 > balance Sheet > receivables

9188000

Quarters > 3 > balance Sheet > inventories

99810000

Quarters > 3 > balance Sheet > total Current Assets

223369000

Quarters > 3 > balance Sheet > property Plant Equipment

33384000

Quarters > 3 > balance Sheet > total Assets

438882000

Quarters > 3 > balance Sheet > payables

79130000

Quarters > 3 > balance Sheet > short Term Debt

7106000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

156578000

Quarters > 3 > balance Sheet > equity

282304000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5298000

Quarters > 3 > cash Flow > depreciation

2663000

Quarters > 3 > cash Flow > change In Working Capital

-1578000

Quarters > 3 > cash Flow > cash From Operations

16165000

Quarters > 3 > cash Flow > capital Expenditures

2188000

Quarters > 3 > cash Flow > cash From Investing

36418000

Quarters > 3 > cash Flow > cash From Financing

-88028000

Quarters > 3 > cash Flow > net Change In Cash

-35736000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08731192010415464

Quarters > 3 > ratios > PB

7.613247350374065

Quarters > 3 > ratios > ROE

1.8767002947177511

Quarters > 3 > ratios > ROA

1.2071581883057405

Quarters > 3 > ratios > FCF

13977000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11304593982529926

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

647040000

Annuals > 0 > income Statement > cost Of Revenue

178718000

Annuals > 0 > income Statement > gross Profit

468322000

Annuals > 0 > income Statement > operating Expenses

352722000

Annuals > 0 > income Statement > operating Income

115600000

Annuals > 0 > income Statement > interest Expense

76000

Annuals > 0 > income Statement > pretax Income

127906000

Annuals > 0 > income Statement > net Income

101491000

Annuals > 0 > income Statement > eps

1.6429669920515435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61773000

Annuals > 0 > income Statement > income Tax Expense

26415000

Annuals > 0 > income Statement > EBITDA

125427000

Annuals > 0 > income Statement > operating Margin

17.86597428288823

Annuals > 0 > income Statement > total Other Income Expense Net

12306000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50340000

Annuals > 0 > balance Sheet > short Term Investments

49880000

Annuals > 0 > balance Sheet > receivables

9188000

Annuals > 0 > balance Sheet > inventories

99810000

Annuals > 0 > balance Sheet > total Current Assets

223369000

Annuals > 0 > balance Sheet > property Plant Equipment

33384000

Annuals > 0 > balance Sheet > total Assets

438882000

Annuals > 0 > balance Sheet > payables

79130000

Annuals > 0 > balance Sheet > short Term Debt

7106000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

156578000

Annuals > 0 > balance Sheet > equity

282304000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

101491000

Annuals > 0 > cash Flow > depreciation

9827000

Annuals > 0 > cash Flow > change In Working Capital

7005000

Annuals > 0 > cash Flow > cash From Operations

137764000

Annuals > 0 > cash Flow > capital Expenditures

8003000

Annuals > 0 > cash Flow > cash From Investing

1352000

Annuals > 0 > cash Flow > cash From Financing

-127299000

Annuals > 0 > cash Flow > net Change In Cash

11581000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6429669920515435

Annuals > 0 > ratios > PB

8.632342616470188

Annuals > 0 > ratios > ROE

35.95096066651553

Annuals > 0 > ratios > ROA

23.124894618599075

Annuals > 0 > ratios > FCF

129761000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20054556132542037

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

508685000

Annuals > 1 > income Statement > cost Of Revenue

150456000

Annuals > 1 > income Statement > gross Profit

358229000

Annuals > 1 > income Statement > operating Expenses

283911000

Annuals > 1 > income Statement > operating Income

74318000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

78601000

Annuals > 1 > income Statement > net Income

58534000

Annuals > 1 > income Statement > eps

0.9972554264459552

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58695093

Annuals > 1 > income Statement > income Tax Expense

20067000

Annuals > 1 > income Statement > EBITDA

82923000

Annuals > 1 > income Statement > operating Margin

14.609827299802433

Annuals > 1 > income Statement > total Other Income Expense Net

4283000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36538000

Annuals > 1 > balance Sheet > short Term Investments

79108000

Annuals > 1 > balance Sheet > receivables

9916000

Annuals > 1 > balance Sheet > inventories

84106000

Annuals > 1 > balance Sheet > total Current Assets

223812000

Annuals > 1 > balance Sheet > property Plant Equipment

22802000

Annuals > 1 > balance Sheet > total Assets

404906000

Annuals > 1 > balance Sheet > payables

56185000

Annuals > 1 > balance Sheet > short Term Debt

3802000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

121799000

Annuals > 1 > balance Sheet > equity

283107000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

58534000

Annuals > 1 > cash Flow > depreciation

8605000

Annuals > 1 > cash Flow > change In Working Capital

-2037000

Annuals > 1 > cash Flow > cash From Operations

87455000

Annuals > 1 > cash Flow > capital Expenditures

5619000

Annuals > 1 > cash Flow > cash From Investing

-139991000

Annuals > 1 > cash Flow > cash From Financing

48811000

Annuals > 1 > cash Flow > net Change In Cash

-4348000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9972554264459552

Annuals > 1 > ratios > PB

8.178962084476895

Annuals > 1 > ratios > ROE

20.67557495929101

Annuals > 1 > ratios > ROA

14.456194771132067

Annuals > 1 > ratios > FCF

81836000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16087755683772864

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

324520000

Annuals > 2 > income Statement > cost Of Revenue

106470000

Annuals > 2 > income Statement > gross Profit

218050000

Annuals > 2 > income Statement > operating Expenses

190385000

Annuals > 2 > income Statement > operating Income

27665000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

28912000

Annuals > 2 > income Statement > net Income

21728000

Annuals > 2 > income Statement > eps

0.38429142986779563

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56540423

Annuals > 2 > income Statement > income Tax Expense

7184000

Annuals > 2 > income Statement > EBITDA

32073000

Annuals > 2 > income Statement > operating Margin

8.524898311352151

Annuals > 2 > income Statement > total Other Income Expense Net

1247000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40955000

Annuals > 2 > balance Sheet > short Term Investments

5101317

Annuals > 2 > balance Sheet > receivables

7576000

Annuals > 2 > balance Sheet > inventories

70230000

Annuals > 2 > balance Sheet > total Current Assets

145933000

Annuals > 2 > balance Sheet > property Plant Equipment

22746000

Annuals > 2 > balance Sheet > total Assets

216408000

Annuals > 2 > balance Sheet > payables

44807000

Annuals > 2 > balance Sheet > short Term Debt

7807000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

117703000

Annuals > 2 > balance Sheet > equity

98705000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21728000

Annuals > 2 > cash Flow > depreciation

4408000

Annuals > 2 > cash Flow > change In Working Capital

7117000

Annuals > 2 > cash Flow > cash From Operations

39032000

Annuals > 2 > cash Flow > capital Expenditures

7780000

Annuals > 2 > cash Flow > cash From Investing

-25780000

Annuals > 2 > cash Flow > cash From Financing

-246000

Annuals > 2 > cash Flow > net Change In Cash

12225000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.38429142986779563

Annuals > 2 > ratios > PB

22.59783888708779

Annuals > 2 > ratios > ROE

22.01306924674535

Annuals > 2 > ratios > ROA

10.040294258992274

Annuals > 2 > ratios > FCF

31252000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09630223098730432

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

222555000

Annuals > 3 > income Statement > cost Of Revenue

69374000

Annuals > 3 > income Statement > gross Profit

153181000

Annuals > 3 > income Statement > operating Expenses

133669000

Annuals > 3 > income Statement > operating Income

19512000

Annuals > 3 > income Statement > interest Expense

877000

Annuals > 3 > income Statement > pretax Income

18635000

Annuals > 3 > income Statement > net Income

13920000

Annuals > 3 > income Statement > eps

0.24619554048967762

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56540423

Annuals > 3 > income Statement > income Tax Expense

4715000

Annuals > 3 > income Statement > EBITDA

23518000

Annuals > 3 > income Statement > operating Margin

8.76727101166004

Annuals > 3 > income Statement > total Other Income Expense Net

-877000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28827000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5141000

Annuals > 3 > balance Sheet > inventories

51457000

Annuals > 3 > balance Sheet > total Current Assets

92698000

Annuals > 3 > balance Sheet > property Plant Equipment

9656000

Annuals > 3 > balance Sheet > total Assets

142970000

Annuals > 3 > balance Sheet > payables

37019000

Annuals > 3 > balance Sheet > short Term Debt

2792000

Annuals > 3 > balance Sheet > long Term Debt

919000

Annuals > 3 > balance Sheet > total Liabilities

74321000

Annuals > 3 > balance Sheet > equity

68649000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13920000

Annuals > 3 > cash Flow > depreciation

4006000

Annuals > 3 > cash Flow > change In Working Capital

-10339000

Annuals > 3 > cash Flow > cash From Operations

9865000

Annuals > 3 > cash Flow > capital Expenditures

6745000

Annuals > 3 > cash Flow > cash From Investing

-18782000

Annuals > 3 > cash Flow > cash From Financing

-318000

Annuals > 3 > cash Flow > net Change In Cash

-9235000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24619554048967762

Annuals > 3 > ratios > PB

32.491655921426386

Annuals > 3 > ratios > ROE

20.277061574094304

Annuals > 3 > ratios > ROA

9.73630831643002

Annuals > 3 > ratios > FCF

3120000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01401900653770978

Annuals > 3 > health Score

58

Valuation > metrics > PE

22.0391

Valuation > metrics > PB

5.82998439650734

Valuation > final Score

51.70015603492659

Valuation > verdict

47.2% Overvalued

Profitability > metrics > ROE

4.66134641855187

Profitability > metrics > ROA

2.2559602737409783

Profitability > metrics > Net Margin

0.11997809360252058

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9135293314139812

Risk > metrics > Interest Coverage

6.494575383464272

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.629134079451203

Liquidity > metrics > Quick Ratio

9.913422729490383

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

74

Prev Profitabilities > 2

17

Prev Risks > 0

58

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:03.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1372

Earnings History > 0 > eps Difference

-0.1372

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

14.2857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.79

Earnings History > 2 > eps Estimate

0.84

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-5.9524

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.69

Earnings History > 3 > eps Estimate

0.627

Earnings History > 3 > eps Difference

0.063

Earnings History > 3 > surprise Percent

10.0478

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0.1298

Earnings History > 4 > eps Difference

0.0702

Earnings History > 4 > surprise Percent

54.0832

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

39.1304

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.82

Earnings History > 6 > eps Estimate

0.68

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

20.5882

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.61

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

24.4898

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

41.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.14

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.56

Earnings History > 10 > eps Estimate

0.5625

Earnings History > 10 > eps Difference

-0.0025

Earnings History > 10 > surprise Percent

-0.4444

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.366

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.366

Earnings History > 11 > surprise Percent

-