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Oddity Tech Ltd. (ODD)

USD16.25 -0.30 (-1.79%)
IL NASDAQ Technology Software - Infrastructure
Address 8 Haharash Street 6761304
Tel Aviv-Jaffa, IL
CEO Oran Holtzman
Website oddity.com
IPO 2023-07-19
CIK 1907085 ISIN IL0011974909

Explore sections of this company profile

Description

Operating globally, Oddity Tech Ltd. and its affiliated companies function as a consumer technology enterprise. It delivers beauty and wellness merchandise, leveraging its proprietary PowerMatch technology. The firm's strategic focus is on developing and growing digitally native brands, aiming to revolutionize the traditionally brick-and-mortar beauty and wellness sectors. Its product portfolio features items for the face, complexion, eyes, brows, lips, and general skincare, marketed under the IL MAKIAGE label. Additionally, the SpoiledChild brand specializes in hair and skin care solutions. Founded in 2013, this corporation maintains its headquarters in Tel Aviv-Jaffa, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.25 -0.30 (-1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.37
Float Shares
39.13M
Free Float %
68.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.17% -22.52% -30.27% -17.00% -76.90% -74.49% -86.73% -78.43% -78.43% -78.43% -78.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Hold
Price Targets & DCF
Current price
16.25
Low 8.00 -50.8%
Consensus 10.54 -35.2%
Median 10.13 -37.7%
High 15.00 -7.7%
DCF (Unlevered) 34.20 +110.4%
DCF (Levered) 36.02 +121.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 8% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 8 0
Sell 1 +1
Strong Sell 2 0
Price Target Summary
Period # Analysts Avg Target
Last Month 6
10.54
-35.2%
Last Quarter 8
11.66
-28.3%
Last Year 18
34.85
+114.4%
All Time 24
39.76
+144.6%
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +25.2% Q1'26: -26.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +8.4% Q1'26: -160.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +4.6% Q1'26: -10.7% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +14.7% Q1'26: -12.9% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +403.1% Q1'26: -16.7% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -0.2% Q1'26: -6.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.32× Q1'26: -7.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.58) × ERP
WACC = 94% × Ke + 6% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.19 Current price: 16.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
324.52M
est: 453.41M (-28.4%)
508.69M
est: 596.12M (-14.7%)
647.04M
est: 643.08M (+0.6%)
809.84M
est: 808.28M (+0.2%)
643.37M
618.88M – 667.86M
-20.4% YoY
727.89M
684.72M – 771.04M
+13.1% YoY
794.89M
763.89M – 825.89M
+9.2% YoY
824.79M
759.80M – 886.37M
+3.8% YoY
895.51M
824.95M – 962.37M
+8.6% YoY
EBITDA
32.07M
est: 68.05M (-52.9%)
82.92M
est: 151.13M (-45.1%)
125.43M
est: 163.03M (-23.1%)
129.46M
est: 204.92M (-36.8%)
163.11M
156.90M – 169.32M
-20.4% YoY
184.53M
173.59M – 195.47M
+13.1% YoY
201.52M
193.66M – 209.38M
+9.2% YoY
209.10M
192.62M – 224.71M
+3.8% YoY
227.03M
209.14M – 243.98M
+8.6% YoY
EBIT
27.67M
est: 58.79M (-52.9%)
74.32M
est: 145.26M (-48.8%)
115.60M
est: 156.71M (-26.2%)
118.77M
est: 196.96M (-39.7%)
156.78M
150.81M – 162.74M
-20.4% YoY
177.37M
166.85M – 187.89M
+13.1% YoY
193.70M
186.14M – 201.25M
+9.2% YoY
200.98M
185.15M – 215.99M
+3.8% YoY
218.22M
201.02M – 234.51M
+8.6% YoY
Net Income
21.73M
est: 59.08M (-63.2%)
58.53M
est: 87.42M (-33.0%)
101.49M
est: 109.25M (-7.1%)
110.75M
est: 131.62M (-15.9%)
9.09M
3.47M – 14.71M
-93.1% YoY
68.72M
52.28M – 85.15M
+655.8% YoY
84.67M
42.62M – 115.25M
+23.2% YoY
69.04M
61.96M – 75.74M
-18.5% YoY
97.39M
87.41M – 106.84M
+41.1% YoY
SGA
190.39M
est: 257.85M (-26.2%)
283.91M
est: 342.27M (-17.1%)
352.72M
est: 369.23M (-4.5%)
469.94M
est: 464.09M (+1.3%)
369.40M
355.34M – 383.46M
-20.4% YoY
417.93M
393.14M – 442.71M
+13.1% YoY
456.40M
438.60M – 474.19M
+9.2% YoY
473.56M
436.25M – 508.92M
+3.8% YoY
514.17M
473.65M – 552.56M
+8.6% YoY
EPS
0.11
est: 0.95 (-88.5%)
1.03
est: 1.53 (-32.7%)
1.78
est: 1.78 (+0.2%)
1.95
est: 2.14 (-8.7%)
0.17
0.06 – 0.24
-92.1% YoY
1.07
0.85 – 1.38
+536.2% YoY
1.24
0.69 – 1.87
+15.6% YoY
1.12
1.01 – 1.23
-9.8% YoY
1.58
1.42 – 1.73
+41.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-06-03 Morgan Stanley Equal Weight Equal Weight Maintain
2026-06-02 Needham Hold Hold Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-03 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-02 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-06-01 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
90.36M
OE per share TTM
1.50
Owner's Yield
15.65%
Maintenance CapEx ratio
8.18%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
48
Total invested
171.30M
Insider transactions (90d)
3
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Abigail P. Johnson 3.93M 8.69% 3.93M IN Delaware 2024-11-12
2 FMR LLC 3.93M 8.69% 3.93M 3.93M HC Delaware 2024-11-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
48
-151 vs prev Q
New positions
14
Closed positions
153
Increased
29
Reduced
5
Put/Call ratio
0.00
Calls held
1.30M
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NANO CAP NEW MILLENNIUM GROWTH FUND L P 33.3K +33.3K (+100.0%) 1.34B +1.3B (+100.0%) 0.06% +0.058 pp 1.14% +1.140 pp USD40.18 +0.0% 1 qtrs NEW
2 BAILLIE GIFFORD & CO 7.12M +1.1M (+17.8%) 286.19M -90.5M (-24.0%) 12.42% +1.783 pp 0.24% -0.041 pp USD32.09 +25.2% 10 qtrs
3 MORGAN STANLEY 4.31M +525.5K (+13.9%) 173.00M -62.5M (-26.5%) 7.51% +0.857 pp 0.01% -0.004 pp USD47.94 -16.2% 10 qtrs
4 CATTERTON MANAGEMENT COMPANY, L.L.C. 3.54M +— (+0.0%) 142.14M -78.2M (-35.5%) 6.17% -0.056 pp 2.94% -1.123 pp USD28.35 +41.7% 10 qtrs
5 FMR LLC 3.01M -472.6K (-13.6%) 121.14M -96.1M (-44.2%) 5.26% -0.879 pp 0.01% -0.005 pp USD36.92 +8.8% 10 qtrs
6 JANUS HENDERSON GROUP PLC 2.42M +1.3M (+115.0%) 97.38M +27.2M (+38.7%) 4.23% +2.244 pp 0.04% +0.012 pp USD41.12 -2.3% 10 qtrs
7 FUNDSMITH LLP 2.07M +657.2K (+46.4%) 83.34M -4.9M (-5.6%) 3.62% +1.124 pp 0.49% +0.041 pp USD38.70 +3.8% 10 qtrs
8 MSD PARTNERS, L.P. 1.78M +— (+0.0%) 71.59M -39.4M (-35.5%) 3.11% -0.028 pp 65.93% -7.615 pp USD28.35 +41.7% 10 qtrs
9 GRANAHAN INVESTMENT MANAGEMENT, LLC 1.52M +16.7K (+1.1%) 61.20M -32.6M (-34.8%) 2.66% +0.006 pp 2.62% -1.222 pp USD38.48 +4.4% 10 qtrs
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.36M -377.1K (-21.7%) 54.68M -53.6M (-49.5%) 2.37% -0.685 pp 0.02% -0.016 pp USD45.39 -11.5% 10 qtrs
11 BAMCO INC /NY/ 1.35M -23.1K (-1.7%) 54.39M -31.4M (-36.6%) 2.36% -0.062 pp 0.15% -0.080 pp USD41.74 -3.7% 10 qtrs
12 FRANKLIN RESOURCES INC 1.28M -170.5K (-11.8%) 51.44M -38.9M (-43.1%) 2.23% -0.320 pp 0.01% -0.010 pp USD36.29 +10.7% 10 qtrs
13 BLACKROCK, INC. 1.08M +41.2K (+4.0%) 43.36M -21.3M (-32.9%) 1.88% +0.056 pp 0.00% 0.000 pp USD47.49 -15.4% 6 qtrs
14 ACADIAN ASSET MANAGEMENT LLC 1.08M +130.9K (+13.8%) 43.28M -15.7M (-26.6%) 1.88% +0.213 pp 0.07% -0.032 pp USD65.57 -38.7% 5 qtrs
15 WELLINGTON MANAGEMENT GROUP LLP 805.9K +359.1K (+80.4%) 32.38M +4.5M (+16.3%) 1.41% +0.619 pp 0.01% +0.001 pp USD52.44 -23.4% 8 qtrs
16 HOOD RIVER CAPITAL MANAGEMENT LLC 783.7K +27.3K (+3.6%) 31.49M -15.6M (-33.2%) 1.37% +0.036 pp 0.35% -0.211 pp USD40.66 -1.2% 7 qtrs
17 D. E. SHAW & CO., INC. 727.0K -1.1M (-59.5%) 29.21M -82.5M (-73.9%) 1.27% -1.888 pp 0.02% -0.047 pp USD73.59 -45.4% 7 qtrs
18 ASHFORD CAPITAL MANAGEMENT INC 686.0K +137.4K (+25.0%) 27.56M -6.6M (-19.4%) 1.20% +0.231 pp 3.07% -0.737 pp USD36.31 +10.7% 10 qtrs
19 CLAL INSURANCE ENTERPRISES HOLDINGS LTD 590.3K +310.0K (+110.6%) 23.72M +6.3M (+35.8%) 1.03% +0.536 pp 0.15% +0.020 pp USD40.53 -0.9% 8 qtrs
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 567.1K -154.8K (-21.4%) 22.78M -22.2M (-49.3%) 0.99% -0.281 pp 0.01% -0.015 pp USD75.10 -46.5% 4 qtrs
21 ALTSHULER SHAHAM LTD 500.7K +393.0K (+364.7%) 20.12M +13.4M (+199.7%) 0.87% +0.684 pp 0.31% +0.195 pp USD44.12 -8.9% 5 qtrs
22 WELLS FARGO & COMPANY/MN 435.2K +74.3K (+20.6%) 17.49M -5.0M (-22.2%) 0.76% +0.124 pp 0.00% -0.001 pp USD63.29 -36.5% 10 qtrs
23 RENAISSANCE TECHNOLOGIES LLC 414.9K -367.1K (-46.9%) 16.67M -32.0M (-65.8%) 0.72% -0.653 pp 0.03% -0.039 pp USD68.65 -41.5% 7 qtrs
24 WOODLINE PARTNERS LP 399.8K -1.4K (-0.4%) 16.06M -8.9M (-35.7%) 0.70% -0.009 pp 0.06% -0.055 pp USD42.95 -6.4% 5 qtrs
25 MILLENNIUM MANAGEMENT LLC 393.0K +16.7K (+4.4%) 15.79M -7.7M (-32.6%) 0.69% +0.023 pp 0.01% -0.003 pp USD61.66 -34.8% 10 qtrs
26 STATE STREET CORP 391.2K +16.4K (+4.4%) 15.72M -7.6M (-32.7%) 0.68% +0.023 pp 0.00% 0.000 pp USD51.06 -21.3% 9 qtrs
27 AMUNDI 369.3K +369.3K (+100.0%) 14.84M +14.8M (+100.0%) 0.64% +0.644 pp 0.00% +0.004 pp USD40.18 +0.0% 4 qtrs
28 BANK OF AMERICA CORP /DE/ 365.2K +71.4K (+24.3%) 14.67M -3.6M (-19.8%) 0.64% +0.120 pp 0.00% 0.000 pp USD61.53 -34.7% 10 qtrs
29 MAN GROUP PLC 353.7K +142.6K (+67.5%) 14.21M +1.1M (+8.0%) 0.62% +0.245 pp 0.02% +0.001 pp USD41.67 -3.6% 10 qtrs
30 FRONTIER CAPITAL MANAGEMENT CO LLC 338.7K +184.1K (+119.1%) 13.61M +4.0M (+41.3%) 0.59% +0.319 pp 0.14% +0.058 pp USD56.29 -28.6% 3 qtrs
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337.4K -2.4K (-0.7%) 13.56M -7.6M (-36.0%) 0.59% -0.010 pp 0.00% -0.001 pp USD64.41 -37.6% 10 qtrs
32 MARSHALL WACE, LLP 334.5K +61.0K (+22.3%) 13.44M -3.6M (-21.1%) 0.58% +0.102 pp 0.01% -0.005 pp USD56.38 -28.7% 8 qtrs
33 JPMORGAN CHASE & CO 309.3K -404.1K (-56.6%) 12.43M -32.0M (-72.0%) 0.54% -0.716 pp 0.00% -0.002 pp USD68.08 -41.0% 10 qtrs
34 UBS GROUP AG 309.2K +22.7K (+7.9%) 12.43M -5.4M (-30.4%) 0.54% +0.035 pp 0.00% -0.001 pp USD63.76 -37.0% 10 qtrs
35 BARCLAYS PLC 304.5K +237.2K (+352.3%) 12.24M +9.5M (+350.1%) 0.53% +0.413 pp 0.00% +0.002 pp USD44.60 -9.9% 9 qtrs
36 BANK OF MONTREAL /CAN/ 296.1K +33.6K (+12.8%) 11.90M -4.5M (-27.2%) 0.52% +0.055 pp 0.00% -0.002 pp USD60.10 -33.1% 3 qtrs
37 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 280.8K +— (+0.0%) 11.28M -6.2M (-35.5%) 0.49% -0.004 pp 0.10% -0.091 pp USD42.35 -5.1% 8 qtrs
38 CITIGROUP INC 222.1K -6.7K (-2.9%) 8.93M -5.3M (-37.4%) 0.39% -0.015 pp 0.00% -0.002 pp USD65.89 -39.0% 6 qtrs
39 BNP PARIBAS ARBITRAGE, SNC 216.7K -303.3K (-58.3%) 8.71M -23.7M (-73.1%) 0.38% -0.537 pp 0.00% -0.013 pp USD66.87 -39.9% 5 qtrs
40 PEREGRINE CAPITAL MANAGEMENT LLC 190.5K +45.3K (+31.2%) 7.65M -1.4M (-15.4%) 0.33% +0.077 pp 0.23% -0.038 pp USD40.98 -2.0% 8 qtrs
41 TWO SIGMA INVESTMENTS, LP 175.4K -301.9K (-63.3%) 7.05M -22.7M (-76.3%) 0.31% -0.534 pp 0.01% -0.034 pp USD71.37 -43.7% 7 qtrs
42 GOLDMAN SACHS GROUP INC 153.6K -20.5K (-11.8%) 6.17M -4.7M (-43.1%) 0.27% -0.039 pp 0.00% -0.001 pp USD36.77 +9.3% 10 qtrs
43 TREXQUANT INVESTMENT LP 149.3K +50.1K (+50.5%) 6.00M -179.9K (-2.9%) 0.26% +0.086 pp 0.05% -0.010 pp USD55.36 -27.4% 8 qtrs
44 AEQUIM ALTERNATIVE INVESTMENTS LP 127.5K +15.1K (+13.4%) 5.12M -1.9M (-26.9%) 0.22% +0.025 pp 0.10% -0.054 pp USD59.69 -32.7% 2 qtrs
45 CITADEL ADVISORS LLC 125.7K -149.3K (-54.3%) 5.05M -12.1M (-70.5%) 0.22% -0.265 pp 0.00% -0.002 pp USD65.63 -38.8% 10 qtrs
46 CANADA PENSION PLAN INVESTMENT BOARD 120.3K +61.9K (+106.0%) 4.83M +1.2M (+32.9%) 0.21% +0.107 pp 0.00% +0.001 pp USD40.92 -1.8% 8 qtrs
47 RANGER INVESTMENT MANAGEMENT, L.P. 114.5K +114.5K (+100.0%) 4.60M +4.6M (+100.0%) 0.20% +0.200 pp 0.32% +0.316 pp USD40.18 +0.0% 1 qtrs NEW
48 TWO SIGMA ADVISERS, LP 108.3K -192.8K (-64.0%) 4.35M -14.4M (-76.8%) 0.19% -0.341 pp 0.01% -0.029 pp USD73.60 -45.4% 7 qtrs
49 PIER CAPITAL, LLC 104.6K +127.0 (+0.1%) 4.20M -2.3M (-35.4%) 0.18% -0.001 pp 0.67% -0.347 pp USD70.95 -43.4% 3 qtrs
50 LEGAL & GENERAL GROUP PLC 101.9K +31.1K (+43.9%) 4.10M -318.8K (-7.2%) 0.18% +0.053 pp 0.00% 0.000 pp USD55.68 -27.8% 7 qtrs
51 LAZARD ASSET MANAGEMENT LLC 100.0K -24.4K (-19.6%) 4.02M -3.7M (-48.2%) 0.17% -0.045 pp 0.01% -0.004 pp USD49.70 -19.2% 5 qtrs
52 RIP ROAD CAPITAL PARTNERS LP 99.9K +14.3K (+16.7%) 4.01M -1.3M (-24.7%) 0.17% +0.024 pp 6.42% +0.680 pp USD48.06 -16.4% 4 qtrs
53 MOODY NATIONAL BANK TRUST DIVISION 98.0K -3.5K (-3.5%) 3.94M -2.4M (-37.7%) 0.17% -0.008 pp 0.38% -0.155 pp USD43.61 -7.9% 9 qtrs
54 SEI INVESTMENTS CO 96.9K +20.0K (+25.9%) 3.89M -900.0K (-18.8%) 0.17% +0.034 pp 0.00% -0.001 pp USD57.15 -29.7% 8 qtrs
55 Y.D. MORE INVESTMENTS LTD 93.0K -7.0K (-7.0%) 3.86M -2.3M (-37.1%) 0.16% -0.014 pp 0.18% -0.161 pp USD40.31 -0.3% 10 qtrs
56 QUBE RESEARCH & TECHNOLOGIES LTD 92.7K +52.8K (+132.3%) 3.72M +1.2M (+49.8%) 0.16% +0.091 pp 0.00% +0.001 pp USD55.37 -27.4% 3 qtrs
57 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 91.2K +23.6K (+35.0%) 3.66M -545.0K (-12.9%) 0.16% +0.040 pp 0.03% -0.005 pp USD35.71 +12.5% 10 qtrs
58 GEODE CAPITAL MANAGEMENT, LLC 88.7K +8.6K (+10.7%) 3.56M -1.4M (-28.6%) 0.15% +0.014 pp 0.00% 0.000 pp USD42.67 -5.8% 10 qtrs
59 NORDEA INVESTMENT MANAGEMENT AB 82.4K -15.2K (-15.6%) 3.38M -2.6M (-43.3%) 0.14% -0.028 pp 0.00% -0.002 pp USD46.69 -13.9% 5 qtrs
60 LORD, ABBETT & CO. LLC 82.1K -491.7K (-85.7%) 3.30M -32.5M (-90.8%) 0.14% -0.867 pp 0.01% -0.096 pp USD59.56 -32.5% 10 qtrs
61 SWISS NATIONAL BANK 81.8K +3.6K (+4.6%) 3.29M -1.6M (-32.5%) 0.14% +0.005 pp 0.00% -0.001 pp USD48.05 -16.4% 9 qtrs
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80.6K +16.0K (+24.8%) 3.24M -785.4K (-19.5%) 0.14% +0.027 pp 0.01% -0.003 pp USD64.03 -37.2% 6 qtrs
63 NORTHERN TRUST CORP 79.7K +1.3K (+1.7%) 3.20M -1.7M (-34.4%) 0.14% +0.001 pp 0.00% 0.000 pp USD47.07 -14.6% 7 qtrs
64 TD WATERHOUSE CANADA INC. 77.8K +15.8K (+25.6%) 3.12M -679.6K (-17.9%) 0.14% +0.027 pp 0.02% -0.005 pp USD54.09 -25.7% 8 qtrs
65 RUSSELL INVESTMENTS GROUP, LTD. 64.2K +1.9K (+3.0%) 2.58M -1.3M (-33.5%) 0.11% +0.002 pp 0.00% -0.002 pp USD42.96 -6.5% 5 qtrs
66 VENTURE VISIONARY PARTNERS LLC 61.1K +61.1K (+100.0%) 2.45M +2.5M (+100.0%) 0.11% +0.107 pp 0.08% +0.080 pp USD40.18 +0.0% 1 qtrs NEW
67 CAPITAL FUND MANAGEMENT S.A. 60.5K +60.5K (+100.0%) 2.43M +2.4M (+100.0%) 0.11% +0.106 pp 0.01% +0.007 pp USD40.18 +0.0% 1 qtrs NEW
68 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 59.7K -27.1K (-31.2%) 2.40M -3.0M (-55.6%) 0.10% -0.049 pp 0.01% -0.007 pp USD43.26 -7.1% 4 qtrs
69 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57.6K +57.6K (+100.0%) 2.32M +2.3M (+100.0%) 0.10% +0.101 pp 0.00% +0.004 pp USD40.18 +0.0% 1 qtrs NEW
70 UBS ASSET MANAGEMENT AMERICAS INC 55.0K +55.0K (+100.0%) 2.21M +2.2M (+100.0%) 0.10% +0.096 pp 0.00% +0.001 pp USD40.18 +0.0% 9 qtrs
71 G2 INVESTMENT PARTNERS MANAGEMENT LLC 55.0K -43.6K (-44.2%) 2.21M -3.9M (-64.0%) 0.10% -0.078 pp 0.53% -0.716 pp USD58.82 -31.7% 4 qtrs
72 IBEX INVESTORS LLC 54.3K +54.3K (+100.0%) 2.18M +2.2M (+100.0%) 0.09% +0.095 pp 1.54% +1.537 pp USD40.18 +0.0% 1 qtrs NEW
73 HRT FINANCIAL LP 54.1K -30.3K (-35.9%) 2.17M -3.1M (-58.7%) 0.09% -0.054 pp 0.01% -0.013 pp USD70.94 -43.4% 3 qtrs
74 FRED ALGER MANAGEMENT, LLC 53.5K +4.3K (+8.7%) 2.15M -917.0K (-29.9%) 0.09% +0.007 pp 0.01% -0.004 pp USD31.47 +27.7% 10 qtrs
75 STRATEGIC GLOBAL ADVISORS, LLC 52.3K +52.3K (+100.0%) 2.10M +2.1M (+100.0%) 0.09% +0.091 pp 0.32% +0.325 pp USD40.18 +0.0% 1 qtrs NEW
76 EAGLE GLOBAL ADVISORS LLC 51.0K +14.0K (+37.8%) 2.05M -255.9K (-11.1%) 0.09% +0.024 pp 0.08% -0.013 pp USD46.31 -13.2% 9 qtrs
77 STATE OF NEW JERSEY COMMON PENSION FUND D 48.3K +13.7K (+39.8%) 1.94M -211.4K (-9.8%) 0.08% +0.023 pp 0.01% -0.001 pp USD54.44 -26.2% 4 qtrs
78 WALLEYE TRADING LLC 45.0K +24.9K (+123.9%) 1.81M +555.9K (+44.4%) 0.08% +0.043 pp 0.00% +0.001 pp USD41.40 -2.9% 9 qtrs
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43.5K +870.0 (+2.0%) 1.75M -908.7K (-34.2%) 0.08% +0.001 pp 0.00% -0.001 pp USD49.19 -18.3% 9 qtrs
80 ARK INVESTMENT MANAGEMENT LLC 41.9K +14.4K (+52.3%) 1.68M -29.9K (-1.7%) 0.07% +0.025 pp 0.01% +0.001 pp USD54.70 -26.5% 2 qtrs
81 Y-INTERCEPT (HONG KONG) LTD 41.4K +41.4K (+100.0%) 1.66M +1.7M (+100.0%) 0.07% +0.072 pp 0.04% +0.037 pp USD40.18 +0.0% 1 qtrs NEW
82 JANE STREET GROUP, LLC 40.0K +7.3K (+22.3%) 1.61M -430.0K (-21.1%) 0.07% +0.012 pp 0.00% 0.000 pp USD60.46 -33.5% 6 qtrs
83 STATE OF TENNESSEE, TREASURY DEPARTMENT 47.9K +12.4K (+35.1%) 1.57M -635.6K (-28.8%) 0.08% +0.021 pp 0.01% -0.002 pp USD53.73 -25.2% 4 qtrs
84 VANGUARD GROUP INC 35.3K +853.0 (+2.5%) 1.42M -728.5K (-33.9%) 0.06% +0.001 pp 0.00% +0.000 pp USD48.30 -16.8% 9 qtrs
85 SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD 35.0K +— (+0.0%) 1.41M -774.2K (-35.5%) 0.06% -0.001 pp 0.48% -0.207 pp USD46.80 -14.1% 5 qtrs
86 PROSHARE ADVISORS LLC 31.6K +11.9K (+60.2%) 1.27M +40.4K (+3.3%) 0.06% +0.020 pp 0.00% 0.000 pp USD46.01 -12.7% 6 qtrs
87 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 31.3K -1.9K (-5.8%) 1.26M -813.9K (-39.3%) 0.05% -0.004 pp 0.00% -0.001 pp USD75.47 -46.8% 3 qtrs
88 LPL FINANCIAL LLC 30.8K +18.3K (+146.3%) 1.24M +458.6K (+58.8%) 0.05% +0.032 pp 0.00% +0.000 pp USD54.51 -26.3% 3 qtrs
89 NEW YORK STATE COMMON RETIREMENT FUND 30.5K -125.2K (-80.4%) 1.23M -8.5M (-87.4%) 0.05% -0.221 pp 0.00% -0.011 pp USD45.23 -11.2% 10 qtrs
90 CONESTOGA CAPITAL ADVISORS, LLC 30.3K +30.3K (+100.0%) 1.22M +1.2M (+100.0%) 0.05% +0.053 pp 0.02% +0.021 pp USD40.18 +0.0% 1 qtrs NEW
91 NUVEEN, LLC 29.9K +— (+0.0%) 1.20M -662.1K (-35.5%) 0.05% -0.001 pp 0.00% 0.000 pp USD58.61 -31.4% 4 qtrs
92 WESBANCO BANK INC 29.6K +11.0K (+59.1%) 1.19M +30.5K (+2.6%) 0.05% +0.019 pp 0.03% +0.001 pp USD40.31 -0.3% 6 qtrs
93 SQUAREPOINT OPS LLC 27.4K +27.4K (+100.0%) 1.10M +1.1M (+100.0%) 0.05% +0.048 pp 0.00% +0.001 pp USD40.18 +0.0% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Moonvest ETF MNVT 6.20% 3.22M 0.75%
2 ARK Israel Innovative Technology ETF IZRL 1.80% 2.55M 0.49%
3 Acquirers Small and Micro Deep Value ETF DEEP 0.81% 220.6K 0.80%
4 iShares MSCI Israel ETF EIS 0.17% 1.47M 0.59%
5 iShares Micro-Cap ETF IWC 0.16% 2.31M 0.60%
6 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.05% 472.4K 0.20%
7 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.04% 23.0K 0.35%
8 iShares Russell 2000 Value ETF IWN 0.04% 5.21M 0.24%
9 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.02% 1.26M 0.30%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.02% 69.8K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.71
Neutral
Buys
2
Sells
4
Shares acquired
47.9K
Shares disposed
67.1K
Cash buys
Cash sales
2.00
Net activity
-19,203
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-06-01 Drucker Mann Lindsay Officer S-Sale D Class A ordinary shares 9,603 13.44 129.1K 77,709 D
2026-05-31 Drucker Mann Lindsay Officer M-Exempt D Restricted Stock Units 23,929 0.00 789,664 D
2026-04-30 Drucker Mann Lindsay Officer M-Exempt D Restricted Stock Units 23,929 0.00 813,593 D
2026-03-31 Drucker Mann Lindsay Officer M-Exempt D Restricted Stock Units 23,929 0.00 837,522 D
2026-03-18 Price Niv Officer Class A ordinary shares 0 0.00 41,227 D
2026-03-18 Payorski Lilach Director Class A ordinary shares 0 0.00 10,917 D
2026-03-18 Nir Yehoshua Director Restricted Stock Units 4,596 0.00 0 D
2026-03-18 Holtzman-Erel Shiran Director / Officer Performance Stock Option (Right to Buy) 1,095,256 27.74 30.38M 0 D
2026-03-18 Holtzman Oran Director / Officer Class A ordinary shares 0 0.00 1,352,450 I
2026-03-18 Farello Michael J. Director Class A ordinary shares 0 0.00 57,143 D
2026-03-18 Drucker Mann Lindsay Officer Restricted Stock Units 861,451 0.00 0 D
2026-03-18 Cheresniya Ohad Director Restricted Stock Units 7,552 0.00 0 D

Executive team

Top executives
EBIT / Employee
242.9K
Shares Outstanding
56.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-02 6-K
2026-06-01 4
2026-05-06 SC 13G/A
2026-05-06 SC 13G/A
2026-05-01 4
2026-04-01 4
2026-03-24 3
2026-03-20 3
2026-03-20 3
2026-03-20 3

Executive team

NameTitleCompensationGender
Lindsay Drucker Mann Global Chief Financial Officer 2M female
Dmitri Kaplun Chief Executive Officer of IL Makiage 1M male
Shiran Holtzman-Erel Co-Founder, Chief Product Officer & Director 300.0K female
Niv Price Chief Technology Officer 200.0K male
Oran Holtzman Co-Founder, Chief Executive Officer & Director 200.0K male
Sarit Rosenberg General Counsel & Company Secretary female
Maria Lycouris Investor Relations
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 137 out of 160
2025
E (Environmental)
51.1 / 65.1
Company / Sector avg.
S (Social)
59.6 / 63.5
Company / Sector avg.
G (Governance)
66.3 / 65.6
Company / Sector avg.
ESG Total
59.0 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits