Stock Ratings / Technology / ODYS / insiders

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Odysight.ai Inc. (ODYS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.85 (-10.63% 1D, market cap $37.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ODYS ranks #699 in composite RQD confidence.

Q: How does ODYS compare to PAAI and PHUN in the Technology sector?

Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M) and PHUN (Phunware Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for ODYS?

Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is ODYS trading relative to its 50-day, 200-day, and 52-week technical levels?

ODYS last traded at $1.85 (-10.63% on volume of 181,676 shares), positioning the stock -37.07% below its 50-day simple moving average ($2.94) and -58.98% below its 200-day simple moving average ($4.51). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 0.0% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.62 to $2.08).

Q: Are ODYS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ODYS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.85 -10.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.81

Odysight.ai Inc. (ODYS) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $37.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.81 (-2.10%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ODYS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY ODYS SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.6 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.55-16.1% Next Q

Q2 (-2Q)

Grade E$2.14+4.7% Next Q

Q3 (-1Q)

Grade E$2.24-17.4% Next Q

Current

Grade E$1.85-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ODYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ODYS currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.94) and Max Pain ($1.94) forces dealer call-delta covering toward $11.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ODYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ODYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 26%NO 74%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ODYS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ODYS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ODYS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ODYS)

✓Walkthrough of ODYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ODYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.00%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.90H $2.03L $1.85C $1.85VOL 1.1K

RES: $2.85SUP: $1.61SMA50: $2.94SMA200: $4.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ODYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ODYS Butterfly Map → + Track ODYS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ODYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ODYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ODYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODYS)

Technology Rank #699 of 714 ⚔️ PAAI vs ODYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (ODYS vs. PAAI, PHUN, SJ, GMHS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Odysight.ai Inc. (ODYS) ranks #699 by composite RQD confidence (26/100, grade E) and #581 by equity capitalization ($37.5M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with ODYS at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ODYS ACTIVE Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$37.5M	Benchmark Subject
PAAI Paradium.AI Inc.	D+	55/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-odys →
PHUN Phunware Inc.	E	34/100	—	50.6%	-35.0%	-0.53%	$38.5M	/phun-vs-odys →
SJ Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$36.1M	/sj-vs-odys →
GMHS Gamehaus Holdings Inc. (Class A)	C+	66/100	9.8x	52.7%	—	+2.33%	$38.9M	/gmhs-vs-odys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577445

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odysight.ai Inc. (ODYS) reported GAAP revenue of $3.0M (-23.9% vs. FY2024 revenue of $4.0M , and -0.6% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of -$13.7M, and free cash flow of -$13.8M (-66.4% YoY). On the balance sheet, ODYS closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.0M	-$17.0M	-$13.7M	-$13.8M	$29.0M	—
FY2024 (FY)	2024-12-31	$4.0M	-$11.8M	-$8.2M	-$8.3M	$23.7M	—
FY2023 (FY)	2023-12-31	$3.0M	-$9.4M	-$10.0M	-$10.0M	—	—

3. ODYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ODYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Odysight.ai Inc. (NASDAQ: ODYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.85 (-10.63% 1D, market cap $37.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ODYS ranks #699 in composite RQD confidence.

How does ODYS compare to PAAI and PHUN in the Technology sector?

Within the Technology sector (EDP Services), ODYS carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M) and PHUN (Phunware Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ODYS?

Per ODYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577445), Odysight.ai Inc. generated $3.0M in revenue (-23.9% YoY), -$17.0M in net income, and -$13.8M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ODYS trading relative to its 50-day, 200-day, and 52-week technical levels?

ODYS last traded at $1.85 (-10.63% on volume of 181,676 shares), positioning the stock -37.07% below its 50-day simple moving average ($2.94) and -58.98% below its 200-day simple moving average ($4.51). Across its 52-week range of $1.85 to $11.30, ODYS sits at the 0.0% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.62 to $2.08).

ODYS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ODYS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ODYS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: ODYS RQD Cockpit ODYS 12M Forecast ODYS Earnings & Move ODYS Dividends & DRIP ODYS Insiders & 13F ODYS Whale Options ODYS Profit Sankey ODYS News & Why