GlobeNewswire Inc.T3·4mo ago
ODYS Odysight.ai Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ODYS
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 52
- List Date
- 2014-01-24
- CIK
- 0001577445
- Next Earnings
- 2026-11-12
- Headquarters
- Scottsdale, AZ
- Homepage
- https://www.odysight.ai
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. Geographically, the company generates it's revenue from United States, Israel and others, majority being from the United states.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.32% | 82.70% | 43.51% |
| Feb | 11.11% | -25.00% | -19.25% | -11.05% |
| Mar | 56.25% | 8.67% | 29.91% | 31.61% |
| Apr | -7.28% | -7.24% | -25.15% | -13.22% |
| May | -8.59% | -0.28% | -8.40% | -5.76% |
| Jun | -4.76% | 2.00% | 0.00% | -0.92% |
| Jul | -4.00% | -5.86% | 0.48% | -3.13% |
| Aug | 1.81% | -11.88% | -15.24% | -8.44% |
| Sep | 0.00% | 18.11% | -16.48% | 0.54% |
| Oct | 25.23% | -28.89% | -25.18%* | -9.61% |
| Nov | 2.50% | 23.13% | -- | 12.81% |
| Dec | 23.08% | -6.39% | -- | 8.34% |
| Total | 116.39% | -35.58% | -30.07% | 16.92% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.46
SMA 50: $3.08
SMA 200: $4.54
Current: $2.11
EMA 12: $2.27
EMA 26: $2.58
MACD: -0.3063 | Signal: 0.0067
BEARISH
ADX (14): 30.46
TREND
+DI: 18.48
−DI: 30.63
Momentum Oscillators
RSI (14): 27.46
OVERSOLD
Stoch %K: 21.39
Stoch %D: 18.29
Williams %R: -80.25
Volume & Volatility
BB Upper: $3.12
BB Lower: $1.81
NEUTRAL
OBV: 38,953,867
Vol SMA 20: 48,734
Vol ROC: 34.13%
ATR: $0.20
True Range: $0.17
HV 20: 78.2%
HV 30: 66.9%
HV 60: 63.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-05-22T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: ODYS
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with the stock trading within a narrow range.
- Recent news headlines are neutral, lacking any significant catalysts.
Primary Risks:
- Low volatility and beta (<1) indicate low risk, but also limited potential for upside.
- Lack of earnings data and options activity hinder analysis.
Investment Thesis: Odys (ODYS) is a low-volatile stock with a stable trend. While it may not exhibit significant price movements, its defensive characteristics make it an attractive option for investors seeking stability and minimal risk.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock's price movement. The establishment of an ATM program and purchase orders from various clients are positive developments, but they do not significantly alter the overall trend or sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Sideways to slightly bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock is currently trading around $3.67, which is near the lower Bollinger Band ($3.33). The upper band ($5.57) serves as a resistance level.
Momentum Signals:
- RSI: 34.22 (neutral)
- MACD: Bearish signal with -0.37 / Signal: -0.07 / Histogram: -0.31
- Bollinger Bands: Neutral signal
Volume Analysis: The stock's volume is relatively low, with a Volume SMA 20 of 84871.40. The On-Balance Volume (OBV) and Volume Rate of Change are neutral.
News & Sentiment Analysis
Recent Headlines Summary:
- Odysight.ai Establishes ATM Program: Positive news
- Purchase Order from Safran Aircraft Engines: Neutral news
- Purchase Order from Tel Aviv University and Israel Ministry of Defense: Neutral news
- Appointment of Einav Brenner as Chief Financial Officer: Neutral news
Sentiment Assessment: The aggregate sentiment is NEUTRAL, with no significant bullish or bearish catalysts.
Catalyst Identification:
- No upcoming earnings dates or product launches to impact the stock's price movement.
- Regulatory changes could potentially affect the company's business operations and financial performance.
Market Narrative: The recent news headlines do not significantly contradict or align with the technical signals. The neutral sentiment is driven by the lack of significant catalysts.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.30 (vs SPY) - Low risk
- Alpha: -0.01 - Low return
- Correlation: 0.04 - Low correlation to market
- Stock Volatility: 0.88 - Low volatility
Options Market Signals: No options data available.
Downside Protection: The stock's support levels are the lower Bollinger Band ($3.33) and the SMA 200 ($4.52).
Market Context & Positioning
Sector Performance: Odys (ODYS) is a relatively stable stock within its sector, with no significant deviation from the market's performance.
Institutional Activity: No unusual institutional activity or volume patterns suggesting interest.
Correlation Analysis: The stock has low correlation to the market (R-squared interpretation), indicating that it does not strongly follow market trends.
Relative Valuation: Odys is trading within its historical range, with no significant deviation from its peers.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($3.33) and SMA 200 ($4.52)
- Resistance: Upper Bollinger Band ($5.57)
Breakout/Breakdown Levels: No specific levels to monitor, as the stock is trading within a narrow range.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches that could impact the stock's price movement.
Risk Management: Stop-loss levels should be set around $3.20 to protect against potential downside movements. Position sizing considerations should prioritize risk management, focusing on smaller positions and gradual adjustments.
Note: This report is based on the provided data and does not include any buy or sell recommendations. The analysis aims to provide a comprehensive assessment of Odys (ODYS) using technical indicators, news headlines, and market context.
Generated
News
All ODYS news →
GlobeNewswire Inc.T3·29mo ago
GlobeNewswire Inc.T3·30mo ago
GlobeNewswire Inc.T3·30mo ago
ODYS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2544
Alpha: -25.99%
Correlation: 0.0428
R-Squared: 0.2%
Stock Volatility: 75.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ODYS
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $124K | #5692 of 6285 | +158.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ODYS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ODYS Insider Trading (Form 4)
Latest: 2026-08-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Zeev Vurembrand | Director | Buy (P) | +31,250 | $3.20 | $100.0K | EDGAR |
| 2026-08-24 | Benad Goldwasser | Director | Buy (P) | +46,875 | $3.20 | $150.0K | EDGAR |
| 2026-08-24 | Moshe Arkin | Director | Buy (P) | +1,125,000 | $3.20 | $3.60M | EDGAR |
| 2026-05-21 | Ronen Tanami | Chief Operating Officer | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-03-27 | Moshe Arkin | Director | Mixed | +271,897 | $5.50 | $1.50M | EDGAR |
| 2026-02-23 | Eilam Sagi | Chief Business Officer | Grant (A) | +15,000 opt | — | EDGAR | |
| 2026-02-23 | Benad Goldwasser | Director | Mixed | — | — | EDGAR | |
| 2026-01-27 | Eilam Sagi | Chief Business Officer | Grant (A) | +60,000 opt | — | EDGAR | |
| 2026-01-08 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −324,093 | $3.33 | -$1.08M | EDGAR |
| 2025-12-31 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −8,980 | $3.25 | -$29.2K | EDGAR |
| 2025-12-29 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −3,350 | $3.44 | -$11.5K | EDGAR |
| 2025-12-17 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −1,000 | $3.05 | -$3.0K | EDGAR |
| 2025-12-15 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −300,500 | $3.40 | -$1.02M | EDGAR |
| 2025-12-04 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −1,140 | $3.34 | -$3.8K | EDGAR |
| 2025-12-03 | Y.D. More Investments Ltd | 10%+ Owner | Sell (S) | −5,000 | $3.45 | -$17.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ODYS Insider Holdings
3 insiders · @ $2.11
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Moshe Arkin | Director | 2,624,838 | $5.54M | $3.60M | 2 | 2026-08-24 |
| 2 | Benad Goldwasser | Director | 240,816 | $508.1K | $150.0K | 3 | 2026-08-24 |
| 3 | Zeev Vurembrand | Director | 46,250 | $97.6K | $100.0K | 1 | 2026-08-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ODYS Board & Officers
As of SEC filings through Aug 24, 2026Directors 6
- Benad Goldwasser · since Feb 10, 2025
- Carlo Papa · since Feb 10, 2025
- Jackson Schneider · since Feb 10, 2025
- Moshe Arkin · since Feb 10, 2025
- Nir Nimrodi · since Feb 10, 2025
- Zeev Vurembrand · since Feb 10, 2025
Officers 2
- Ronen Tanami · Chief Operating Officer · since May 13, 2026
- Eilam Sagi · Chief Business Officer · since Nov 12, 2025
10% owners 1
- Moshe Arkin · since Feb 10, 2025
Changes in the last 10 years (18)
| May 13, 2026 | Ronen Tanami became Chief Operating Officer |
| Jan 8, 2026 | Y.D. More Investments Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2025 | The company announced the departure of Yehu Ofer as Chief Executive Officer in an SEC filing |
| Nov 12, 2025 | Eilam Sagi became Chief Business Officer |
| Feb 11, 2025 | Y.D. More Investments Ltd became a 10% owner |
| Feb 10, 2025 | Zeev Vurembrand became a director |
| Feb 10, 2025 | Yehu Ofer became Chief Executive Officer |
| Feb 10, 2025 | Ronit Rubin became a director |
| Feb 10, 2025 | Nir Nimrodi became a director |
| Feb 10, 2025 | Moshe Arkin became a director |
| Feb 10, 2025 | Moshe Arkin became a 10% owner |
| Feb 10, 2025 | Jacob Avinu became SVP Product and Portfolio |
| Feb 10, 2025 | Jackson Schneider became a director |
| Feb 10, 2025 | Inbal Kreiss became a director |
| Feb 10, 2025 | Eliahu Israeli became Chief Technology Officer |
| Feb 10, 2025 | Einav Brenner became Chief Financial Officer |
| Feb 10, 2025 | Carlo Papa became a director |
| Feb 10, 2025 | Benad Goldwasser became a director |
Not reported recently (5)
- Jacob Avinu · Last reported as SVP Product and Portfolio in an SEC filing dated Feb 10, 2025
- Einav Brenner · Last reported as Chief Financial Officer in an SEC filing dated Feb 10, 2025
- Ronit Rubin · Last reported as a director in an SEC filing dated Feb 10, 2025
- Inbal Kreiss · Last reported as a director in an SEC filing dated Feb 10, 2025
- Eliahu Israeli · Last reported as Chief Technology Officer in an SEC filing dated Feb 10, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
4 ETFs hold ODYS
4 shown · $81.62K total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $68,037 | $1.2B | 2026-10-23 |
| 2 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $6,031 | $2.4B | 2026-10-23 |
| 3 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $4,371 | — | 2026-10-23 |
| 4 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $3,186 | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.