ODYSMICRO

Odysight.ai Inc.

TechnologyHardware, Equipment & Parts
$4.17
$0.00(-0.48%)
52W$2.60
$11.12
Updated Jun 30, 02:00 AM
RSI49
RS Rating44/99
Beta0.31
Volatility90%
F-Score3/9
Mkt Cap$70M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Odysight.ai Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.52
50 SMA > 100 SMA$5.25
100 SMA > 150 SMA$4.79
150 SMA > 200 SMA$4.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.00+4.26%ABOVE
50 SMA$4.52-7.78%BELOW
100 SMA$5.25-20.50%BELOW
150 SMA$4.79-12.99%BELOW
200 SMA$4.54-8.07%BELOW

Price Performance

1D-0.5%
1W+0.2%
1M-9.0%
3M-36.5%
6M+27.1%
YTD+22.3%
1Y-18.2%
3Y+9.8%
52-Week Trading Range18% from low
$4.17
52W Low$2.60
52W High$11.12

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
Setup ScoreCOOL
5/10
Base depth: 183.9%

Risk Profile

Beta
0.31
52W Vol
90%
ATR
$0.25
Max DD (1Y)
-60%

Volume Analysis

Today
32.2K
50D Avg
872.3K
Vol Ratio
0.04x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-19%
$-0.25
Q3'25-17%
$-0.27
Q4'25+10%
$-0.26
Q1'26-10%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+43.76%
3 Years:+65.51%
TTM:-82.33%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.84%

Stock Price CAGR

10 Years:-5.32%
5 Years:-15.09%
3 Years:+9.80%
1 Year:-18.24%

Return on Equity

10Y Avg:-91.0%
5Y Avg:-68.7%
3Y Avg:-69.0%
Last Year:-66.3%

Key Metrics

Market Cap$70M
Gross Margin28.9%
Net Margin-5.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is ODYS in an uptrend right now?

ODYS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ODYS overbought or oversold?

ODYS's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is ODYS outperforming the market?

ODYS has a Relative Strength (RS) Rating of 44 out of 99. ODYS is currently lagging the broader market.

Where is ODYS in its 52-week range?

ODYS is trading at $4.17, which is 38% of its 52-week high ($11.12) and 18% above its 52-week low ($2.60).

How volatile is ODYS?

ODYS has a Beta of 0.31 and 52-week volatility of 90%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.