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OWLET INC (OWLT) Stock Fundamental Analysis

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

14.91 USD
+0.86 (+6.12%)
Last: 12/22/2025, 8:07:23 PM
15 USD
+0.09 (+0.6%)
After Hours: 12/22/2025, 8:07:23 PM
Fundamental Rating

2

Overall OWLT gets a fundamental rating of 2 out of 10. We evaluated OWLT against 184 industry peers in the Health Care Equipment & Supplies industry. OWLT may be in some trouble as it scores bad on both profitability and health. OWLT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OWLT has reported negative net income.
In the past year OWLT has reported a negative cash flow from operations.
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 -20M -40M -60M -80M

1.2 Ratios

OWLT has a worse Return On Assets (-56.70%) than 69.57% 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 of 52.06%. This is comparable to the rest of the industry: OWLT outperforms 46.20% of its industry peers.
In the last couple of years the Gross Margin of OWLT has grown nicely.
OWLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 -2.53. 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 -2.53. This is in the lower half of the industry: OWLT underperforms 64.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.53
ROIC/WACCN/A
WACC9.28%
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 86.41% 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.
The Quick ratio of OWLT (0.91) is worse than 82.07% 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.
The Revenue has been growing slightly by 6.77% in the past year.
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)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-442.02%
EPS Next 2Y-16.28%
EPS Next 3Y40.26%
EPS Next 5Y35.61%
Revenue Next Year40.05%
Revenue Next 2Y30.82%
Revenue Next 3Y28.19%
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

The Price/Earnings Ratio is negative for OWLT. In the last year negative earnings were reported.
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 -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 40.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.28%
EPS Next 3Y40.26%

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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 (12/22/2025, 8:07:23 PM)

After market: 15 +0.09 (+0.6%)

14.91

+0.86 (+6.12%)

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 Owners50.51%
Inst Owner Change5.09%
Ins Owners4.73%
Ins Owner Change22.89%
Market Cap411.22M
Revenue(TTM)99.64M
Net Income(TTM)-42.45M
Analysts82
Price Target15.17 (1.74%)
Short Float %1.71%
Short Ratio1.92
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)7.01%
PT rev (3m)12.69%
EPS NQ rev (1m)52%
EPS NQ rev (3m)40%
EPS NY rev (1m)22.8%
EPS NY rev (3m)-191.08%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)4.88%
Revenue NY rev (3m)6.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.13
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)-0.58
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 -2.53
F-Score3
WACC9.28%
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-442.02%
EPS Next 2Y-16.28%
EPS Next 3Y40.26%
EPS Next 5Y35.61%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%
Revenue Next Year40.05%
Revenue Next 2Y30.82%
Revenue Next 3Y28.19%
Revenue Next 5Y29.99%
EBIT growth 1Y51.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.55%
EBIT Next 3Y50.2%
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.


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 -442.02% in the next year.