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    • Odysight.ai Inc. logo

    Odysight.ai Inc.

    ODYS | NASDAQ
    Chart Builder DCF Calculator
    $3.33
    -$0.02 (-0.60%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.88M Q1 2025
    Low 0 Q2 2026
    5Y Growth -100.00%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		n/a 21.76M 25.68M 29.48M 32.91M 36.88M 18.16M 20.91M 13.24M 7.67M 8.95M 15.94M 3.32M 9.58M 10.1M 2.59M 7.31M 8.29M 8.58M 19.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 314K 8.23M 8.1M 3.57M 18.74M 15.01M 3.05M 12.58M 9.54M 11.03M 11.01M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.14M 1.2M 1.26M 1.32M 1.38M 1.44M 1.5M 1.56M 1.62M 1.68M 1.68M 1.63M
    Other Long-Term Assets
    		n/a 395K 392K 382K 376K 350K 1.37M 1.5M 371K 363K 367K 254K 262K 268K 328K 325K 329K 390K 396K 416K
    Receivables
    		n/a 753K 278K 354K 509K 192K 1.51M 912K 758K 123K 1.37M n/a 158K 61K 60K 15K 99K 14K 8K 19K
    Inventory
    		n/a 313K 50K n/a n/a n/a 203K 328K 439K 604K 504K 782K 724K 693K 630K 652K 609K 190K 167K 145K
    Other Current Assets
    		n/a 453K 1.5M 1.5M 1.47M 1.02M 910K 952K 657K 562K 432K 573K 668K 564K 281K 272K 410K 416K 443K 537K
    Total Current Assets
    		n/a 23.28M 27.5M 31.34M 34.89M 38.09M 20.79M 23.1M 15.41M 17.19M 19.35M 20.86M 23.61M 25.91M 14.12M 16.1M 17.97M 19.94M 20.21M 20.43M
    Property-Plant & Equipment
    		n/a 964K 1.09M 1.19M 1.3M 1.4M 1.52M 1.58M 1.66M 1.79M 1.86M 2.12M 1.17M 854K 955K 1.03M 1.15M 1.22M 1.26M 1.13M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 1.36M 1.48M 1.58M 1.67M 1.75M 2.89M 3.08M 3.17M 3.35M 3.48M 3.69M 2.8M 2.56M 2.78M 2.91M 3.1M 3.28M 3.33M 3.18M
    Total Assets
    		n/a 24.64M 28.98M 32.92M 36.56M 39.84M 23.68M 26.17M 18.57M 20.54M 22.83M 24.56M 26.41M 28.46M 16.9M 19.02M 21.06M 23.22M 23.55M 23.6M
    Account Payables
    		448K 446K 480K 357K 554K 486K 442K 301K 292K 399K 287K 293K 774K 365K 297K 366K 309K 227K 103K 201K
    Deferred Revenue
    		n/a 133K 165K 240K 279K 243K 702K 615K 611K 557K 527K 950K 954K 1.3M 1.43M 1.43M 1.43M 1.28M 346K n/a
    Short-Term Debt
    		588K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.84M 1.61M 1.49M 1.36M 1.41M 1.53M 1.2M 1.49M 321K 343K 211K 332K 569K 404K 214K 217K 317K 212K 355K 255K
    Total Current Liabilities
    		3.42M 2.98M 3M 3.21M 3.29M 3.42M 3.3M 2.92M 2.64M 2.67M 2.08M 2.86M 2.98M 2.62M 2.56M 2.56M 2.66M 2.34M 1.31M 1.11M
    Long-Term Debt
    		246K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		318K 299K 296K 286K 280K 254K 259K 255K 252K 257K 289K 275K 284K 262K 268K 324K 328K 338K 344K 333K
    Total Long-Term Liabilities
    		564K 494K 555K 595K 661K 660K 2.14M 2.34M 2.51M 2.73M 2.94M 3.13M 2.63M 2.47M 2.55M 2.73M 2.89M 3.28M 2.62M 1.89M
    Total Liabilities
    		3.99M 3.48M 3.55M 3.8M 3.96M 4.08M 5.44M 5.26M 5.15M 5.4M 5.02M 6M 5.61M 5.09M 5.11M 5.29M 5.55M 5.62M 3.93M 3M
    Total Debt
    		834K 663K 770K 844K 919K 911K 1.05M 1.07M 1.12M 1.25M 1.33M 1.49M 571K 289K 263K 277K 365K 433K 459K 406K
    Book Value
    		-3.99M 21.16M 25.43M 29.11M 32.6M 35.77M 18.24M 20.91M 13.43M 15.15M 17.81M 18.56M 20.8M 23.38M 11.79M 13.73M 15.51M 17.6M 19.62M 20.6M
    Book Value Per Share
    		-0.24 1.29 1.55 1.78 2 2.45 1.49 1.71 1.28 1.45 1.70 1.78 1.99 3.21 1.65 1.93 2.18 2.47 2.82 2.97
    Common Stock
    		17K 17K 17K 17K 17K 17K 13K 13K 10K 10K 10K 10K 10K 10K 7K 7K 7K 7K 7K 7K
    Retained Earnings
    		-72.51M -68.19M -63.01M -58.73M -54.31M -50.24M -45.97M -42.42M -39.55M -37.37M -34.21M -32.87M -30.32M -27.45M -24.76M -23.1M -20.85M -18.08M -15.29M -12.56M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		17.39M 21.16M 25.43M 29.11M 32.6M 35.77M 18.24M 20.91M 13.43M 15.15M 17.81M 18.56M 20.8M 23.38M 11.79M 13.73M 15.51M 17.6M 19.62M 20.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.45M 9.42M 9.35M 4.89M 20.11M 16.44M 4.54M 14.13M 11.15M 12.7M 12.69M 1.63M

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