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

ODDITY Tech (NASDAQ:ODD) announced its quarterly earnings data on Wednesday. The company reported $0.20 earnings per share for the quarter, topping the consensus estimate of $0.14 by $0.06, FiscalAI reports. ODDITY Tech had a return on equity of 30.74% and a net margin of 13.68%.The business had revenue of $152.73 million during the quarter, compared to the consensus estimate of $151.11 million. During the same period in the prior year, the company earned $0.20 EPS. ODDITY Tech’s revenue for the quarter was up 23.8% on a year-over-year basis.

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 Trading Down 6.8%

NASDAQ ODD traded down $0.93 on Friday, reaching $12.84. The company had a trading volume of 554,027 shares, compared to its average volume of 1,950,204. The firm has a market cap of $716.69 million, a price-to-earnings ratio of 7.17, a P/E/G ratio of 0.59 and a beta of 3.18. The company has a debt-to-equity ratio of 1.53, a current ratio of 7.54 and a quick ratio of 6.42. ODDITY Tech has a fifty-two week low of $12.95 and a fifty-two week high of $79.18. The business has a 50 day moving average of $33.97 and a two-hundred day moving average of $45.58.

Institutional Investors Weigh In On ODDITY Tech

Several institutional investors and hedge funds have recently made changes to their positions in the stock. Morgan Stanley boosted its holdings in ODDITY Tech by 13.9% in the fourth quarter. Morgan Stanley now owns 4,305,565 shares of the company’s stock valued at $172,998,000 after acquiring an additional 525,481 shares during the last quarter. Janus Henderson Group PLC raised its stake in ODDITY Tech by 115.0% during the fourth quarter. Janus Henderson Group PLC now owns 2,423,917 shares of the company’s stock worth $97,379,000 after buying an additional 1,296,551 shares during the last quarter. BNP Paribas Financial Markets lifted its holdings in 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 buying an additional 152,522 shares during the period. Wellington Management Group LLP bought a new stake in ODDITY Tech during the third quarter valued at $27,838,000. Finally, Wells Fargo & Company MN boosted 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 valued at $17,488,000 after acquiring an additional 74,294 shares during the last quarter. Institutional investors and hedge funds own 35.88% of the company’s stock.

More ODDITY Tech News

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

• Positive Sentiment: Q4 results beat consensus: ODD reported stronger-than-expected Q4 revenue and EPS, including record full‑year 2025 results, which briefly supported the shares. Q4 Earnings Beat
• Neutral Sentiment: Some analysts maintained constructive views despite cuts — KeyCorp cut its price target from $50 to $30 but kept an “overweight” rating, reflecting longer‑term upside if guidance headwinds prove temporary. KeyCorp Rating/Report
• Negative Sentiment: Severe Q1 guidance cut: management reduced Q1 revenue guidance by ~30%, citing an ad partner algorithm change that has driven abnormal spikes in customer acquisition costs (CAC). This is the primary driver of the stock decline. Q1 Revenue Outlook Cut
• Negative Sentiment: Ad‑algorithm and CAC issues: multiple outlets report the ad partner algorithm change caused higher CAC and lower near‑term sales, pressuring margins and growth outlook. Ad Algorithm Change
• Negative Sentiment: Analyst downgrades and target cuts: a flurry of downgrades (Jefferies, Bank of America, Needham, Evercore, Citizens Jmp, Barclays reaffirming underweight) and lowered price targets (examples: BofA $10, Barclays $13, Jefferies $18, Evercore $23) increased selling pressure. Analyst Downgrades
• Negative Sentiment: Shares hit a new 52‑week low following the analyst actions and guidance cut, signaling weak near‑term sentiment. 52‑Week Low Report
• Negative Sentiment: Investor litigation and investigations: multiple law firms (Pomerantz, DJS, Schall, Ademi, Johnson Fistel) have announced probes into possible securities fraud or investor claims tied to Oddity’s disclosures, adding legal risk and uncertainty. Pomerantz Investigation
• Neutral Sentiment: Mixed earnings detail: while some headline metrics beat, commentary and the earnings call transcript indicate margin pressure from heavy investments and CAC headwinds — a mixed read for medium‑term profitability. Earnings Margin Commentary

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on ODD. JPMorgan Chase & Co. reiterated a “neutral” rating and set a $16.00 price objective (down from $59.00) on shares of ODDITY Tech in a research report on Thursday. Citizens Jmp cut shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research note on Wednesday. Zacks Research downgraded shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 10th. Needham & Company LLC downgraded ODDITY Tech from a “buy” rating to a “hold” rating in a report on Wednesday. Finally, The Goldman Sachs Group restated a “neutral” rating and set a $20.00 price objective on shares of ODDITY Tech in a research report on Wednesday. One investment analyst has rated the stock with a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average target price of $31.73.

About ODDITY Tech

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.