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The Screen · Healthcare · Biotechnology

Odyssey Therapeutics, Inc.

ODTX · Nasdaq · USD · Market cap $1.1B · 100 employees

Odyssey Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines for autoimmune and inflammatory diseases.

FAIL · Does not pass the screen
23.34 USD

Screen close, 2026-09-22 · not a live quote
Last reviewed 13 days ago

Screened 2026-09-22 · the tape above runs as of 05:02 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed

PRICE · FAIR-VALUE RANGE1M3M6MYTD1Y3Y5Y

A price-versus-fair-value chart appears here once we hold enough history for this name.

Current read
Distribution ?
Screened · screened 2026-09-22
  • Trend Distribution
  • Insiders no filings inside 60 days, left as found
  • Positioning no disclosures inside 60 days, left as found
  • Options no verdict drawn today, left as found
  • Ethical does not pass the values gate
Price23.34 USD
Fair value35.00
Ethical score70.0/100
Our investment reviews on this name
2026-09-24Read Distribution23.34+0.0% to today

Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.

The full research record, in depth, below
The Label · The Season, Not the Day

This name holds its distribution label.

Odyssey Therapeutics, Inc. holds its Distribution at $23.34.

As held on the ledger · 2026-09-22
PhaseDistribution · caution
Price at the screen$23.34
ValuationN/A trailing · -5.35 forward price to earnings
Values screenFAIL · score 70.0
The Workings

Five Screens, Shown in Full

Does not pass. Revenue purity

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 10.05% Below 33% Interest-bearing debt is just 10.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. Pass
Interest-bearing cash 13.05% Below 33% Cash held in interest-bearing accounts and securities is 13.0% of assets, under the one-third limit. Pass
Receivables 15.45% Below 49% Money owed to the company is 15.5% of assets, under the 49% limit. Pass
Revenue purity 100.00% Below 5% 100.0% of revenue comes from non-compliant sources, over the 5% line. Fail

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Ethical Read

Why It Falls Short, in Plain English

Odyssey Therapeutics, clears the business-activity screen, and its debt is inside the line. Where it falls short is income purity: around 100% of its income right now is interest earned on a large cash position, against a roughly 5% ceiling, so it does not pass. That reflects what it earns today, not the business itself, and it could clear the screen if its operating revenue grows and the interest share falls.

Read as at 2026-10-04. It updates when the underlying figures move, and past reads are kept below.

What the Numbers Say It Is Worth

The Fair Value Range

29.00Conservative35.00Base case44.00Growth case 23.34Price

Fair value range in USD, drawn from the 2026-09-22 screen. The gold marker is the market price at the same screen. A 50.0% margin of safety to the base estimate.

The Street's Range
29.00Street low 35.00Street average 44.00Street high 23.34Price

Third-party analyst targets: 4 covering, consensus Strong Buy. The average target sits +50% from the screen price.

Reading the gap · Both our model and the analysts see meaningful upside from here.

Price History & Projections
$46.2$30.1$14.0TODAY1m agoPROJECTIONStreet high$44.00 +171%Street avg$35.00 +115%Our fair value$35.00 +115%Conservative$29.00 +78%

Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-22 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E-5.4x
EPS, trailing-3.34
EPS, forward-4.36
Profit margin0.0%currently unprofitable
Debt to equity0.06minimal debt: a conservative balance sheet
Current ratio11.36comfortably covers its short-term bills
Short interest, float0.05%
52-week range15.10 - 29.05
Market cap$1.1B
Employees100

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; as a biotechnology name, trial and regulatory outcomes can move it sharply either way.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

ODTX trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-10-02 Distribution $23.34 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is momentum reading bullish.

2026-09-24 Distribution $23.34 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is momentum reading bullish.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

Related Securities · Others in ODTX's Space

Screened names in the same industry · explore each on its own page.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $17.45 -6.9% · $932 -6.9%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever ODTX does next, these words stay.

Odyssey Therapeutics, Inc. · ODTX · Distribution · $23.34
Recorded 2026-09-22 · before the outcome · scored mechanically

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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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