ODYS (Odysight ai) Cash Ratio: 5.13 (As of Jun. 2026) — Near Median

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ODYS Odysight ai Inc ODYS
69 GF Score
Price $3.47
GF Value $1.30
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Odysight ai Cash Ratio?

Odysight ai ODYS -4.41% 69 Cash Ratio is 5.13 as of Jun. 2026, which is 0% below its 10-year median of 5.14. GuruFocus rates ODYS with a GF Score™ of 69/100 and a GF Value™ of $1.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,472 Hardware companies, Odysight ai ranks better than 94.09% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Odysight ai's Cash Ratio for the quarter that ended in Jun. 2026 was 5.13.

Odysight ai has a Cash Ratio of 5.13. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Odysight ai's Cash Ratio or its related term are showing as below:

ODYS' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 5.14   Max: 18.93
Current: 5.13

During the past 13 years, Odysight ai's highest Cash Ratio was 18.93. The lowest was 0.01. And the median was 5.14.

ODYS's Cash Ratio is ranked better than
94.09% of 2472 companies
in the Hardware industry
Industry Median: 0.61 vs ODYS: 5.13

Odysight ai  (NAS:ODYS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Odysight ai Cash Ratio Related Terms


Odysight ai Cash Ratio Historical Data

* Premium members only.

The historical data trend for Odysight ai's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odysight ai Cash Ratio Chart

Odysight ai Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.97 5.14 8.18 5.51 8.56

Odysight ai Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.99 9.20 8.56 7.29 5.13

ODYS vs GNSS, SOTK, ARBE: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, Odysight ai's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odysight ai Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Odysight ai's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Odysight ai's Cash Ratio falls into.


ODYS
69GF Score
Odysight ai Inc ODYS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odysight ai Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Odysight ai's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.677/2.998
=8.56

Odysight ai's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17.553/3.423
=5.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.13 mean?
Odysight ai (ODYS) has a Cash Ratio of 5.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Odysight ai and its competitors. This is near median its historical median of 5.14. Over the past decade, Odysight ai's Cash Ratio has ranged from 0.01 to 18.93. According to the industry distribution chart, Odysight ai ranks #146 out of 2472 companies in the Hardware industry, placing it in the top 5.9%.
Is Odysight ai's Cash Ratio too high?
Odysight ai's current Cash Ratio of 5.13 is near median its 10-year median of 5.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 18.93. The Hardware industry median Cash Ratio is 0.61. Odysight ai's value of 5.13 is 741% above this industry median. Based on the distribution chart, Odysight ai ranks #146 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Odysight ai has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Odysight ai's Cash Ratio compare to GNSS and SOTK?
According to the Hardware industry distribution chart, Odysight ai ranks #146 out of 2472 companies for Cash Ratio. This places Odysight ai in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Odysight ai's value of 5.13 is 741% above this benchmark. Historically, Odysight ai's own Cash Ratio has ranged from 0.01 to 18.93 over the past decade. While the company's 10-year median is 5.14 vs. the industry median of 0.61, Odysight ai has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.61, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odysight ai's current Cash Ratio of 5.13 is 741% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Odysight ai and its competitors. For the Hardware industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odysight ai's current Cash Ratio is 5.13, which is near median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odysight ai stock overvalued right now?
Based on GuruFocus' analysis, Odysight ai (ODYS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $3.47 — trading 166.9% above its estimated fair value. The current Cash Ratio is 5.13, which is near median its 10-year median of 5.14 and 741% above the Hardware industry median of 0.61. Odysight ai's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Odysight ai (ODYS), the current Cash Ratio is 5.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Odysight ai (ODYS) Overvalued in 2026?

Based on GuruFocus' analysis, Odysight ai stock appears to be overvalued. The current stock price of $3.47 is trading 166.9% above its estimated GF Value™ of $1.30. GuruFocus considers Odysight ai to be Significantly Overvalued.

Key valuation signals for ODYS:

  • Cash Ratio: 5.13 (near median its 10-year median of 5.14)
  • GF Value™: $1.30 vs. price of $3.47 (166.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 741% above the Hardware median (#146 of 2472)

No single metric tells the full story. See the ODYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odysight ai Business Description

Other Exchanges ODYS:IsraelZ40:Germany
Address 12 Abba Hillel Silver Road, Sasson Hugi Tower, Ramat Gan, ISR, 5250606
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.
69GF Score

Get the complete analysis for ODYS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.47
Price
$1.30
GF Value