ODYS - Odysight.ai Inc. Stock Analysis | Stock Taper
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Odysight.ai Inc.

ODYS

Odysight.ai Inc. NASDAQ
$5.65 1.25% (+0.07)

Market Cap $91.29 M
52w High $7.60
52w Low $2.60
P/E -5.28
Volume 27.72K
Outstanding Shares 16.36M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $439K $4.61M $-4.28M -974.72% $-0.26 $-4.4M
Q3-2025 $149K $4.73M $-4.42M -2.96K% $-0.27 $-4.68M
Q2-2025 $362K $4.57M $-4.08M -1.13K% $-0.25 $-4.41M
Q1-2025 $2.06M $5.1M $-4.26M -206.54% $-0.29 $-4.53M
Q4-2024 $1.3M $4.22M $-3.56M -272.7% $-0.29 $-3.73M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $25.68M $28.98M $3.55M $25.43M
Q3-2025 $29.48M $32.91M $3.8M $29.11M
Q2-2025 $32.91M $36.56M $3.96M $32.6M
Q1-2025 $36.88M $39.84M $4.08M $35.77M
Q4-2024 $18.16M $23.68M $5.43M $18.24M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-4.28M $-3.88M $-15K $82K $-3.8M $-3.9M
Q3-2025 $-4.42M $-3.42M $-11K $1K $-3.42M $-3.43M
Q2-2025 $-4.08M $-4.17M $-3K $34K $-3.97M $-4.17M
Q1-2025 $-4.26M $-2.23M $283K $21.02M $19.04M $-2.26M
Q4-2024 $-3.56M $-2.69M $-325K $-32K $-3.06M $-2.71M

5-Year Trend Analysis

A comprehensive look at Odysight.ai Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Odysight.ai combines a strong cash position, very low debt, and a clearly differentiated technology platform in a growing area of industrial automation. Its expertise in visual sensing for hard‑to‑monitor environments, backed by patents and high‑profile references, gives it a credible technical edge. Liquidity is ample in the near term, providing time to execute its strategy, while the asset‑light balance sheet and modest capital spending needs allow most resources to be directed toward innovation and market development.

! Risks

The main risks are commercial and financial. The core business is far from profitable, with operating losses and cash burn that are large relative to revenue. Reported net income relies on non‑operating gains and does not yet represent sustainable earnings. Accumulated losses are significant, and the company depends on external financing to offset negative free cash flow. Competitive pressure from larger firms, the challenge of converting pilots into broad deployments, and the ongoing need for sizable R&D outlays all add uncertainty to the path toward scale and profitability.

Outlook

The forward picture is that of a high‑potential but still early‑stage technology company. If Odysight.ai can leverage its innovation, niche expertise, and partnerships to grow recurring, high‑margin revenue while gradually narrowing operating losses, the current investment in technology could translate into a stronger business model over time. Conversely, if revenue growth lags or capital access tightens before the company approaches breakeven, it may face difficult choices around spending and strategic direction. Monitoring revenue traction in target verticals, the evolution of cash burn, and the mix of recurring versus project‑based income will be key to assessing how the story develops from here.