OWLET INC (OWLT) Fundamental Analysis & Valuation

NYSE:OWLT • US69120X2062

Current stock price

5.57 USD
+0.16 (+2.96%)
At close:
5.68 USD
+0.11 (+1.97%)
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.
  • 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

  • OWLT has a worse Return On Assets (-56.70%) than 69.02% 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's Gross Margin of 52.06% is in line compared to the rest of the industry. OWLT outperforms 48.37% of its industry peers.
  • 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 52.06%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • OWLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -3.76. This is a bad value and indicates that OWLT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.76, OWLT is doing worse than 68.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.76
ROIC/WACCN/A
WACC11.53%
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.
  • With a Current ratio value of 1.14, OWLT is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
  • 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 79.89% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
EPS 1Y (TTM)72.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.76%

3.2 Future

  • OWLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.20% yearly.
  • OWLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.51% yearly.
EPS Next Y-101.17%
EPS Next 2Y113.97%
EPS Next 3Y107.78%
EPS Next 5Y83.2%
Revenue Next Year22.14%
Revenue Next 2Y22.13%
Revenue Next 3Y26.76%
Revenue Next 5Y27.51%

3.3 Evolution

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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Find the best growth stocksShow best growing peers

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.
  • 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

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 107.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y113.97%
EPS Next 3Y107.78%

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 (3/13/2026, 8:04:00 PM)

After market: 5.68 +0.11 (+1.97%)

5.57

+0.16 (+2.96%)

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 Owners71.42%
Inst Owner Change126.22%
Ins Owners4.72%
Ins Owner Change22.84%
Market Cap153.62M
Revenue(TTM)N/A
Net Income(TTM)-42.45M
Analysts83.64
Price Target17.34 (211.31%)
Short Float %2.04%
Short Ratio2.05
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)0%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.17%
EPS NY rev (1m)0%
EPS NY rev (3m)68.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.24
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 -3.76
F-Score3
WACC11.53%
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)72.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y-101.17%
EPS Next 2Y113.97%
EPS Next 3Y107.78%
EPS Next 5Y83.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.76%
Revenue Next Year22.14%
Revenue Next 2Y22.13%
Revenue Next 3Y26.76%
Revenue Next 5Y27.51%
EBIT growth 1Y51.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.09%
EBIT Next 3Y42.41%
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 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.


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 -101.17% in the next year.