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OWLET INC (OWLT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:OWLT - US69120X2062 - Common Stock

13.74 USD
+0.14 (+1.03%)
Last: 1/16/2026, 8:04:00 PM
13.74 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

2

OWLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. OWLT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OWLT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • OWLT had a negative operating cash flow in each of the past 5 years.
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 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of OWLT (-56.70%) is worse than 68.82% of its industry peers.
Industry RankSector Rank
ROA -56.7%
ROE N/A
ROIC N/A
ROA(3y)-85.43%
ROA(5y)-66.75%
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 0 500 1K 1.5K

1.3 Margins

  • OWLT has a Gross Margin (52.06%) which is in line with its industry peers.
  • OWLT's Gross Margin has improved in the last couple of years.
  • 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 52.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y1.83%
OWLT Yearly Profit, Operating, Gross MarginsOWLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. Health

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.
  • Compared to 5 years ago, OWLT has more shares outstanding
  • The debt/assets ratio for OWLT has been reduced compared to a year ago.
OWLT Yearly Shares OutstandingOWLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
OWLT Yearly Total Debt VS Total AssetsOWLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • OWLT has an Altman-Z score of -2.57. This is a bad value and indicates that OWLT is not financially healthy and even has some risk of bankruptcy.
  • OWLT has a Altman-Z score of -2.57. This is in the lower half of the industry: OWLT underperforms 63.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.57
ROIC/WACCN/A
WACC10.62%
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 0 20M -20M 40M -40M -60M -80M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that OWLT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, OWLT is doing worse than 83.87% of the companies in the same industry.
  • OWLT has a Quick Ratio of 1.14. This is a bad value and indicates that OWLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OWLT has a Quick ratio of 0.91. This is in the lower half of the industry: OWLT underperforms 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.91
OWLT Yearly Current Assets VS Current LiabilitesOWLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • OWLT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.77%.
  • The Revenue has been growing by 9.40% on average over the past years. This is quite good.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%

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 35.61% on average per year.
  • OWLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.99% yearly.
EPS Next Y-270.84%
EPS Next 2Y2.14%
EPS Next 3Y41.85%
EPS Next 5Y35.61%
Revenue Next Year40.14%
Revenue Next 2Y30.64%
Revenue Next 3Y27.68%
Revenue Next 5Y29.99%

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. Valuation

4.1 Price/Earnings Ratio

  • OWLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OWLT. No positive earnings are expected for the next year.
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 -40 -60 -80

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 -1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OWLT's earnings are expected to grow with 41.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.14%
EPS Next 3Y41.85%

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0

5. Dividend

5.1 Amount

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

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OWLET INC

NYSE:OWLT (1/16/2026, 8:04:00 PM)

After market: 13.74 0 (0%)

13.74

+0.14 (+1.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13
Earnings (Next)03-02
Inst Owners51.57%
Inst Owner Change0%
Ins Owners4.73%
Ins Owner Change22.89%
Market Cap378.95M
Revenue(TTM)99.64M
Net Income(TTM)-42.45M
Analysts83.64
Price Target17.34 (26.2%)
Short Float %1.64%
Short Ratio1.48
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)96.03%
Min EPS beat(2)77.72%
Max EPS beat(2)114.35%
EPS beat(4)4
Avg EPS beat(4)88.41%
Min EPS beat(4)74.89%
Max EPS beat(4)114.35%
EPS beat(8)6
Avg EPS beat(8)24.83%
EPS beat(12)8
Avg EPS beat(12)7.16%
EPS beat(16)9
Avg EPS beat(16)-0.15%
Revenue beat(2)2
Avg Revenue beat(2)15.42%
Min Revenue beat(2)15.4%
Max Revenue beat(2)15.44%
Revenue beat(4)4
Avg Revenue beat(4)15.59%
Min Revenue beat(4)14.05%
Max Revenue beat(4)17.47%
Revenue beat(8)5
Avg Revenue beat(8)6.72%
Revenue beat(12)5
Avg Revenue beat(12)-1.24%
Revenue beat(16)5
Avg Revenue beat(16)-9.98%
PT rev (1m)14.29%
PT rev (3m)28.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52%
EPS NY rev (1m)31.58%
EPS NY rev (3m)-99.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS3.61
BVpS-1.4
TBVpS-1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.06%
FCFM N/A
ROA(3y)-85.43%
ROA(5y)-66.75%
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 3Y2.89%
GM growth 5Y1.83%
F-Score3
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -130.08%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.91
Altman-Z -2.57
F-Score3
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)95.31%
Cap/Depr(5y)117.31%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-270.84%
EPS Next 2Y2.14%
EPS Next 3Y41.85%
EPS Next 5Y35.61%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%
Revenue Next Year40.14%
Revenue Next 2Y30.64%
Revenue Next 3Y27.68%
Revenue Next 5Y29.99%
EBIT growth 1Y51.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.49%
EBIT Next 3Y45.5%
EBIT Next 5Y31.23%
FCF growth 1Y76.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.91%
OCF growth 3YN/A
OCF growth 5YN/A

OWLET INC / OWLT 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.


What is the profitability of OWLT stock?

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


Can you provide the expected EPS growth for OWLT stock?

The Earnings per Share (EPS) of OWLET INC (OWLT) is expected to decline by -270.84% in the next year.