ODDITY Tech (NASDAQ:ODD) Releases Quarterly Earnings Results, Beats Estimates By $0.06 EPS

ODDITY Tech (NASDAQ:ODD) posted its earnings results on Wednesday. The company reported $0.20 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.14 by $0.06, FiscalAI reports. ODDITY Tech had a return on equity of 31.68% and a net margin of 14.11%.The business had revenue of $152.73 million during the quarter, compared to analysts’ expectations of $151.11 million. During the same period in the prior year, the business earned $0.20 EPS. ODDITY Tech’s revenue for the quarter was up 23.8% compared to the same quarter last year.

Here are the key takeaways from ODDITY Tech’s conference call:

• ODDITY reported record 2025 results with $810 million in revenue (up 25%), $163 million adjusted EBITDA (20.2% margin), adjusted EPS of $2.21, and $776 million in cash.
• Management disclosed a significant advertising algorithm dislocation that materially increased new user acquisition costs, expects the biggest hit to 2026 results in H1, and is pursuing remediation with normalization targeted for H2.
• Customer retention remains a core strength — about 70% of 2025 revenue came from repeat sales and the 12‑month net revenue repeat rate for the 2024 cohort exceeded 100%, supporting long‑term unit economics.
• The company is continuing heavy R&D and brand investment: ODDITY Labs expanded into peptides and traditional biology, Methodic (telehealth) launched successfully, and management expects eight products using internal molecules in market in 2026.
• Near‑term outlook is uncertain — ODDITY will not provide full‑year 2026 guidance, expects Q1 revenue to fall ~30% and Q2 pressure likely, but is managing costs while preserving growth investments and has liquidity (undrawn $350M facility, $103M buyback remaining).

ODDITY Tech Stock Performance

Shares of NASDAQ ODD traded down $13.17 during mid-day trading on Wednesday, reaching $15.85. 15,658,751 shares of the company were exchanged, compared to its average volume of 1,494,379. The stock has a market capitalization of $884.96 million, a P/E ratio of 8.91, a P/E/G ratio of 1.19 and a beta of 3.18. The company has a quick ratio of 6.42, a current ratio of 7.54 and a debt-to-equity ratio of 1.53. The company’s 50-day simple moving average is $35.08 and its 200-day simple moving average is $46.02. ODDITY Tech has a twelve month low of $13.09 and a twelve month high of $79.18.

Institutional Trading of ODDITY Tech

Several hedge funds have recently added to or reduced their stakes in ODD. Morgan Stanley grew its holdings in ODDITY Tech by 13.9% in the 4th quarter. Morgan Stanley now owns 4,305,565 shares of the company’s stock valued at $172,998,000 after buying an additional 525,481 shares in the last quarter. Janus Henderson Group PLC boosted its position in shares of ODDITY Tech by 115.0% in the fourth quarter. Janus Henderson Group PLC now owns 2,423,917 shares of the company’s stock valued at $97,379,000 after acquiring an additional 1,296,551 shares during the period. BNP Paribas Financial Markets boosted its position in shares of ODDITY Tech by 41.5% in the third quarter. BNP Paribas Financial Markets now owns 519,912 shares of the company’s stock valued at $32,391,000 after acquiring an additional 152,522 shares during the period. Wellington Management Group LLP acquired a new position in shares of ODDITY Tech in the third quarter valued at about $27,838,000. Finally, Wells Fargo & Company MN increased its position in ODDITY Tech by 20.6% during the fourth quarter. Wells Fargo & Company MN now owns 435,246 shares of the company’s stock worth $17,488,000 after acquiring an additional 74,294 shares during the period. 35.88% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

ODD has been the topic of several recent research reports. Wall Street Zen raised ODDITY Tech from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Jefferies Financial Group downgraded ODDITY Tech from a “buy” rating to a “hold” rating and set a $18.00 price target for the company. in a research report on Wednesday. Morgan Stanley decreased their price target on shares of ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating for the company in a research note on Friday, November 21st. Zacks Research downgraded shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 10th. Finally, JPMorgan Chase & Co. reduced their target price on shares of ODDITY Tech from $67.00 to $59.00 and set an “overweight” rating for the company in a report on Friday, December 12th. Six equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $58.40.

Key Headlines Impacting ODDITY Tech

Here are the key news stories impacting ODDITY Tech this week:

• Positive Sentiment: Q4 results beat expectations — ODD reported $0.20 EPS vs. $0.14 consensus and revenue of $152.7M (up 23.8% YoY), showing profitable growth that had been supportive of the stock. Oddity Tech: Q4 Earnings Snapshot
• Positive Sentiment: Record full-year 2025 results — company reported record full-year performance, reinforcing the longer-term growth narrative prior to the guidance change. ODDITY Tech Reports Record Full Year 2025 Results
• Neutral Sentiment: Analyst consensus still leans constructive on average — aggregate recommendations are around “Moderate Buy,” which may cap downside for longer-term holders if guidance stabilizes. ODDITY Tech Ltd. (NASDAQ:ODD) Receives Average Recommendation of “Moderate Buy” from Analysts
• Neutral Sentiment: Company released slides and a conference-call transcript — useful for investors who want granular detail on marketing dynamics and product roadmap (e.g., METHODIQ launch). Listen to Conference Call
• Negative Sentiment: Sharp downward revision to Q1 outlook — management issued Q1 revenue guidance (~$187.7M) far below the ~$323M consensus, prompting a large re-rate of forward expectations. Oddity Tech stock tumbles 50% on weak Q1 revenue outlook, Jefferies Downgrades
• Negative Sentiment: Ad-partner algorithm change lifted customer-acquisition costs (CAC) abnormally, the company warned this will hit near-term sales and margins — a direct operational headwind to near-term growth. Oddity Shares Sink on Algorithm Changes From Ad Partner
• Negative Sentiment: Market reaction and damage to user economics — multiple outlets report a steep stock drop (30–50%+ intraday) tied to the CAC shock and Q1 hit; investors are re-pricing growth and margin assumptions. Oddity crashes 36% after ad issue drives abnormal CAC surge, sees 30% Q1 sales hit
• Negative Sentiment: Analyst downgrade — Jefferies cut ODD from Buy to Hold and set an $18 target, citing revenue uncertainty, which reinforces cautious sentiment among institutional investors. Jefferies Downgrades Oddity Tech Ltd (ODD) to Hold
• Negative Sentiment: Shareholder litigation risk — a law firm has opened an investigation into executive conduct, adding legal overhang. Oddity Tech Ltd. Shareholders Are Encouraged to Reach Out to Johnson Fistel

ODDITY Tech Company Profile

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 worldwide 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 and wellness products. The company sells beauty, hair, and skin products under the IL MAKIAGE and SpoiledChild brands.