OWLET INC (OWLT) Fundamental Analysis & Valuation

NYSE:OWLT • US69120X2062

Current stock price

5.01 USD
-0.13 (-2.53%)
At close:
5.05 USD
+0.04 (+0.8%)
After Hours:

This OWLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OWLT Profitability Analysis

1.1 Basic Checks

  • OWLT had negative earnings in the past year.
  • OWLT had a negative operating cash flow in the past year.
  • OWLT had negative earnings in each of the past 5 years.
  • In the past 5 years OWLT always reported negative operating cash flow.
OWLT Yearly Net Income VS EBIT VS OCF VS FCFOWLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of OWLT (-49.82%) is worse than 68.62% of its industry peers.
  • OWLT has a worse Return On Equity (-120.32%) than 69.15% of its industry peers.
Industry RankSector Rank
ROA -49.82%
ROE -120.32%
ROIC N/A
ROA(3y)-56.21%
ROA(5y)-71.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OWLT Yearly ROA, ROE, ROICOWLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • With a Gross Margin value of 50.64%, OWLT perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OWLT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for OWLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.56%
GM growth 5Y1.25%
OWLT Yearly Profit, Operating, Gross MarginsOWLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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2

2. OWLT Health Analysis

2.1 Basic Checks

  • OWLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OWLT has been increased compared to 1 year ago.
  • OWLT has more shares outstanding than it did 5 years ago.
  • OWLT has a better debt/assets ratio than last year.
OWLT Yearly Shares OutstandingOWLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
OWLT Yearly Total Debt VS Total AssetsOWLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • OWLT has an Altman-Z score of -1.89. This is a bad value and indicates that OWLT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OWLT (-1.89) is worse than 62.77% of its industry peers.
  • OWLT has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.26, OWLT perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -1.89
ROIC/WACCN/A
WACC9.05%
OWLT Yearly LT Debt VS Equity VS FCFOWLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M -80M

2.3 Liquidity

  • OWLT has a Current Ratio of 1.85. This is a normal value and indicates that OWLT is financially healthy and should not expect problems in meeting its short term obligations.
  • OWLT has a Current ratio of 1.85. This is in the lower half of the industry: OWLT underperforms 68.09% of its industry peers.
  • A Quick Ratio of 1.51 indicates that OWLT should not have too much problems paying its short term obligations.
  • OWLT has a worse Quick ratio (1.51) than 61.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.51
OWLT Yearly Current Assets VS Current LiabilitesOWLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OWLT Growth Analysis

3.1 Past

  • OWLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.09%, which is quite impressive.
  • The Revenue has grown by 13.90% in the past year. This is quite good.
  • Measured over the past years, OWLT shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)72.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)13.9%
Revenue growth 3Y15.17%
Revenue growth 5Y6.99%
Sales Q2Q%29.76%

3.2 Future

  • Based on estimates for the next years, OWLT will show a very strong growth in Earnings Per Share. The EPS will grow by 83.20% on average per year.
  • The Revenue is expected to grow by 27.51% on average over the next years. This is a very strong growth
EPS Next Y-109.67%
EPS Next 2Y3.2%
EPS Next 3Y77.26%
EPS Next 5Y83.2%
Revenue Next Year21.46%
Revenue Next 2Y21.34%
Revenue Next 3Y23.23%
Revenue Next 5Y27.51%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OWLT Yearly Revenue VS EstimatesOWLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
OWLT Yearly EPS VS EstimatesOWLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -2 -4 -6 -8

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1

4. OWLT Valuation Analysis

4.1 Price/Earnings Ratio

  • OWLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OWLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OWLT Price Earnings VS Forward Price EarningsOWLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OWLT Per share dataOWLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • OWLT's earnings are expected to grow with 77.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.2%
EPS Next 3Y77.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OWLT Dividend Analysis

5.1 Amount

  • No dividends for OWLT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OWLT Fundamentals: All Metrics, Ratios and Statistics

OWLET INC

NYSE:OWLT (4/10/2026, 8:04:00 PM)

After market: 5.05 +0.04 (+0.8%)

5.01

-0.13 (-2.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners70.17%
Inst Owner Change0%
Ins Owners4.55%
Ins Owner Change0.03%
Market Cap141.08M
Revenue(TTM)105.71M
Net Income(TTM)-42.66M
Analysts83.64
Price Target14.54 (190.22%)
Short Float %2.49%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.2%
Min EPS beat(2)74.05%
Max EPS beat(2)114.35%
EPS beat(4)4
Avg EPS beat(4)85.25%
Min EPS beat(4)74.05%
Max EPS beat(4)114.35%
EPS beat(8)7
Avg EPS beat(8)58.35%
EPS beat(12)8
Avg EPS beat(12)12.38%
EPS beat(16)10
Avg EPS beat(16)10.57%
Revenue beat(2)2
Avg Revenue beat(2)7.84%
Min Revenue beat(2)0.27%
Max Revenue beat(2)15.4%
Revenue beat(4)4
Avg Revenue beat(4)11.29%
Min Revenue beat(4)0.27%
Max Revenue beat(4)15.44%
Revenue beat(8)6
Avg Revenue beat(8)7.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.45%
Revenue beat(16)6
Avg Revenue beat(16)-2.64%
PT rev (1m)-16.18%
PT rev (3m)-4.2%
EPS NQ rev (1m)-34.14%
EPS NQ rev (3m)-52.77%
EPS NY rev (1m)-4.23%
EPS NY rev (3m)38.84%
Revenue NQ rev (1m)-13.89%
Revenue NQ rev (3m)-21.1%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 3.98
P/tB 4.14
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS3.75
BVpS1.26
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.82%
ROE -120.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.64%
FCFM N/A
ROA(3y)-56.21%
ROA(5y)-71.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.56%
GM growth 5Y1.25%
F-Score4
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 181%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.51
Altman-Z -1.89
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)118.79%
Cap/Depr(5y)129.14%
Cap/Sales(3y)0.66%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y-109.67%
EPS Next 2Y3.2%
EPS Next 3Y77.26%
EPS Next 5Y83.2%
Revenue 1Y (TTM)13.9%
Revenue growth 3Y15.17%
Revenue growth 5Y6.99%
Sales Q2Q%29.76%
Revenue Next Year21.46%
Revenue Next 2Y21.34%
Revenue Next 3Y23.23%
Revenue Next 5Y27.51%
EBIT growth 1Y69.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.7%
EBIT Next 3Y56.58%
EBIT Next 5Y56.07%
FCF growth 1Y1.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.72%
OCF growth 3YN/A
OCF growth 5YN/A

OWLET INC / OWLT Fundamental Analysis FAQ

What is the fundamental rating for OWLT stock?

ChartMill assigns a fundamental rating of 2 / 10 to OWLT.


Can you provide the valuation status for OWLET INC?

ChartMill assigns a valuation rating of 1 / 10 to OWLET INC (OWLT). This can be considered as Overvalued.


How profitable is OWLET INC (OWLT) stock?

OWLET INC (OWLT) has a profitability rating of 1 / 10.


What is the financial health of OWLET INC (OWLT) stock?

The financial health rating of OWLET INC (OWLT) is 2 / 10.