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OWLET INC (OWLT) Stock Fundamental Analysis

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

13.16 USD
-0.11 (-0.83%)
Last: 11/28/2025, 7:53:54 PM
Fundamental Rating

2

OWLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 188 industry peers in the Health Care Equipment & Supplies industry. OWLT has a bad profitability rating. Also its financial health evaluation is rather negative. OWLT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OWLT had negative earnings in the past year.
In the past year OWLT has reported a negative cash flow from operations.
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 (-81.71%) is worse than 76.06% of its industry peers.
Industry RankSector Rank
ROA -81.71%
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

With a Gross Margin value of 52.59%, OWLT perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
In the last couple of years the Gross Margin of OWLT has grown nicely.
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 52.59%
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.
The number of shares outstanding for OWLT has been increased compared to 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 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

Based on the Altman-Z score of -3.95, we must say that OWLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.95, OWLT is not doing good in the industry: 66.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.95
ROIC/WACCN/A
WACC9.31%
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 1.15 indicates that OWLT should not have too much problems paying its short term obligations.
OWLT has a Current ratio of 1.15. This is amonst the worse of the industry: OWLT underperforms 85.11% of its industry peers.
OWLT has a Quick Ratio of 1.15. 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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. OWLT is outperformed by 80.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.93
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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7

3. Growth

3.1 Past

OWLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
OWLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.52%.
OWLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)44.52%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%

3.2 Future

OWLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.61% yearly.
Based on estimates for the next years, OWLT will show a very strong growth in Revenue. The Revenue will grow by 29.99% on average per year.
EPS Next Y-602.14%
EPS Next 2Y-36.89%
EPS Next 3Y26.98%
EPS Next 5Y35.61%
Revenue Next Year33.54%
Revenue Next 2Y28.08%
Revenue Next 3Y24.75%
Revenue Next 5Y29.99%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 -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

OWLT's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.89%
EPS Next 3Y26.98%

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0

5. Dividend

5.1 Amount

OWLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OWLET INC

NYSE:OWLT (11/28/2025, 7:53:54 PM)

13.16

-0.11 (-0.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners52.29%
Inst Owner Change5.09%
Ins Owners6.54%
Ins Owner Change22.89%
Market Cap362.95M
Revenue(TTM)78.06M
Net Income(TTM)-51.92M
Analysts81.82
Price Target14.18 (7.75%)
Short Float %1.87%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)76.31%
Min EPS beat(2)74.89%
Max EPS beat(2)77.72%
EPS beat(4)4
Avg EPS beat(4)87.88%
Min EPS beat(4)74.89%
Max EPS beat(4)112.26%
EPS beat(8)5
Avg EPS beat(8)-0.79%
EPS beat(12)7
Avg EPS beat(12)-3.26%
EPS beat(16)8
Avg EPS beat(16)-9.43%
Revenue beat(2)2
Avg Revenue beat(2)14.75%
Min Revenue beat(2)14.05%
Max Revenue beat(2)15.44%
Revenue beat(4)3
Avg Revenue beat(4)10.86%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)17.47%
Revenue beat(8)4
Avg Revenue beat(8)-0.84%
Revenue beat(12)4
Avg Revenue beat(12)-2.56%
Revenue beat(16)5
Avg Revenue beat(16)-10.84%
PT rev (1m)5.3%
PT rev (3m)5.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-277.07%
Revenue NQ rev (1m)3.92%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.04
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)-0.81
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS3.26
BVpS-1.61
TBVpS-1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.59%
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 Turnover1.41
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.66%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.93
Altman-Z -3.95
F-Score3
WACC9.31%
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-602.14%
EPS Next 2Y-36.89%
EPS Next 3Y26.98%
EPS Next 5Y35.61%
Revenue 1Y (TTM)44.52%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%
Revenue Next Year33.54%
Revenue Next 2Y28.08%
Revenue Next 3Y24.75%
Revenue Next 5Y29.99%
EBIT growth 1Y33.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.2%
EBIT Next 3Y45.3%
EBIT Next 5Y31.23%
FCF growth 1Y68.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.09%
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.


What is the valuation status for OWLT stock?

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.


What is the earnings growth outlook for OWLET INC?

The Earnings per Share (EPS) of OWLET INC (OWLT) is expected to decline by -602.14% in the next year.