ODYS stock forecast, quote, news & analysis
Odysight ai Inc is engaged in the development, production, and marketing of Predictive Maintenance (PdM) and Condition Based Monitoring (CBM) technologies, providing visual sensing and AI-based video analytics solutions for critical systems in the aviation, maritime, industrial non-destructing-testing industries, transportation, and energy industries... Show more
Why Odysight.ai Inc. (ODYS) Is Up +24% in the Last 30 Days
Key Takeaways
- ODYS stock rose approximately +24% over the past 30 days, driven by analyst coverage initiation, strategic partnerships, and a dual listing announcement on the Tel Aviv Stock Exchange.
- Over the past quarter, the stock surged +94%, fueled by Nasdaq uplisting momentum, defense contract wins, and core platform revenue growth despite overall revenue dip.
- Positive analyst ratings and expanding backlog of $13.8 million highlight improving market sentiment and commercial traction in aerospace and defense sectors.
- Recent volatility tied to trading halts and news events, with shares trading above 50-day moving average amid strong YTD gains of 121%.
- Robust cash position of $26 million with no debt supports ongoing investments in AI-driven predictive maintenance solutions.
Odysight.ai Inc. (ODYS) Company Overview and Market Position
Odysight.ai Inc. develops, produces, and markets visual monitoring artificial intelligence (AI) solutions for predictive maintenance (PdM), condition-based monitoring (CBM), and system health monitoring. Its core offerings include compact visual sensors for hard-to-access areas, edge processing units for real-time fault detection, FLVID OS software toolkit, and a cloud-based PHM ecosystem. The company targets high-stakes sectors like aerospace, defense, medical, transportation, energy, automotive, and heavy industry, where equipment failures can be catastrophic.
Headquartered in Ramat Gan, Israel, with 52 employees, Odysight.ai holds a niche position in the scientific and technical instruments industry by addressing gaps in visual AI monitoring for critical components. Its fundamentals, including a $13.8 million backlog and debt-free balance sheet with $26 million in cash, underpin resilience amid growth investments. This exposure to expanding AI adoption in aerospace and defense explains recent stock price strength, as partnerships validate technology in real-world applications like helicopter and UAV monitoring.
Odysight.ai Inc. (ODYS) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, ODYS stock climbed +24%, from a close of about $5.89 on March 10, 2026, to around $7.30 recently. The movement was volatile and trend-driven, featuring sharp gains around March 17-20 (+10.6% on March 20), a pullback, and recovery to new highs near $7.60, with trading halts underscoring momentum.
For the past quarter, shares rocketed +94%, from roughly $3.77 on January 9, 2026, reflecting steady uptrend with accelerated gains in March. Volatility persisted, but the stock held above its 50-day moving average of $5.90, supported by average daily volume of 21,000 shares rising amid news flow. Beta of -0.14 indicates low market correlation, emphasizing company-specific drivers in this price movement.
What Drove ODYS Stock Price in the Last 30 Days
Several catalysts propelled ODYS's 30-day advance. Benchmark initiated coverage on March 23 with a Speculative Buy rating and $10 price target, citing the TruVision platform's role in predictive maintenance for critical assets, boosting investor confidence. On March 31, the company announced approval for dual listing on the Tel Aviv Stock Exchange starting April 9, aiming to enhance liquidity and attract Israeli investors, sparking optimism.
Earlier, full-year 2025 results on March 19 highlighted 23% growth in core PdM/CBM revenues to $1.2 million, despite total revenue dipping to $3.0 million from medical contract wind-down, with $13.8 million backlog signaling future revenue. Partnerships like UH-60 helicopter testing with XP Services added validation in U.S. defense markets. Sector tailwinds in AI for aerospace, coupled with Nasdaq uplisting momentum, drove sentiment shifts and volatility-fueled gains.
What Drove ODYS Stock Performance Over the Last Quarter
The quarter's +94% surge built on sustained narratives from Nasdaq uplisting in February 2025, raising $23.7 million, and Russell Microcap Index inclusion. Defense sector progress dominated, including first UAV deliveries to a top global contractor, Israeli Air Force SH-60 milestones, AW139 helicopter demos, and Southeast Asia OEM trials for high-temperature sensors.
Industrial expansions featured 200-unit elevator monitoring orders and mine truck proofs-of-concept. Macro trends favoring AI in Industry 4.0 and defense spending, plus institutional interest like Y.D. More Investments expanding holdings, amplified gains. Cumulative impact from backlog growth and cash build to $26 million offset rising operating expenses ($19 million), positioning ODYS for commercialization amid low profitability (net loss $17 million).
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ODYS Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming earnings for Q1 2026 (expected EPS -0.23, revenue $460k), focusing on backlog conversion and core platform revenue trends. Key industry developments include aerospace/defense pilots like combat helicopter orders and railway deployments. Macro factors such as AI adoption rates, defense budgets, and interest rates impacting growth stocks warrant attention.
Strategic moves like Tel Aviv trading commencement on April 9 and potential new partnerships or EU/U.S. expansions could sway sentiment. Risks include contract delays, execution on commercialization, and ongoing losses (operating margin -1,009%), alongside catalysts from analyst updates or additional coverage.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
ODYS in -7.65% downward trend, declining for three consecutive days on June 10, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ODYS declined for three days, in of 91 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ODYS as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
ODYS broke above its upper Bollinger Band on May 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ODYS entered a downward trend on June 18, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ODYS's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where ODYS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ODYS just turned positive on June 18, 2026. Looking at past instances where ODYS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ODYS advanced for three days, in of 78 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.203) is normal, around the industry mean (4.566). P/E Ratio (0.000) is within average values for comparable stocks, (96.777). ODYS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.632). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (64.103) is also within normal values, averaging (30.175).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ODYS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ODYS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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