OWLET INC (OWLT) Stock Fundamental Analysis

NYSE:OWLT • US69120X2062

11.15 USD
+0.38 (+3.53%)
Last: Feb 18, 2026, 12:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall OWLT gets a fundamental rating of 2 out of 10. We evaluated OWLT against 185 industry peers in the Health Care Equipment & Supplies industry. OWLT has a bad profitability rating. Also its financial health evaluation is rather negative. OWLT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OWLT has reported negative net income.
  • 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 -20M -40M -60M -80M

1.2 Ratios

  • OWLT's Return On Assets of -56.70% is on the low side compared to the rest of the industry. OWLT is outperformed by 69.19% 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 comparable to the rest of the industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • OWLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OWLT has more shares outstanding
  • Compared to 5 years ago, OWLT has more shares outstanding
  • Compared to 1 year ago, OWLT has an improved debt to assets ratio.
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 -3.00. This is a bad value and indicates that OWLT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.00, OWLT is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3
ROIC/WACCN/A
WACC10.79%
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.
  • OWLT has a Current ratio of 1.14. This is amonst the worse of the industry: OWLT underperforms 83.78% of its industry peers.
  • 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 amonst the worse of the industry: OWLT underperforms 80.00% 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

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%.
  • 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

  • OWLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.61% yearly.
  • 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-71.58%
EPS Next 2Y19.94%
EPS Next 3Y39.58%
EPS Next 5Y35.61%
Revenue Next Year40.39%
Revenue Next 2Y30.95%
Revenue Next 3Y27.94%
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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Find the best growth stocksShow best growing peers

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

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 39.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y39.58%

More info and screens

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

0

5. Dividend

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

OWLET INC

NYSE:OWLT (2/18/2026, 12:26:08 PM)

11.15

+0.38 (+3.53%)

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 Change99.42%
Ins Owners4.73%
Ins Owner Change22.84%
Market Cap307.52M
Revenue(TTM)99.64M
Net Income(TTM)-42.45M
Analysts83.64
Price Target17.34 (55.52%)
Short Float %2.1%
Short Ratio1.81
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)5.56%
EPS NQ rev (3m)54.67%
EPS NY rev (1m)53.73%
EPS NY rev (3m)75.56%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.09
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)-0.24
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
F-Score3
WACC10.79%
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-71.58%
EPS Next 2Y19.94%
EPS Next 3Y39.58%
EPS Next 5Y35.61%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y0.96%
Revenue growth 5Y9.4%
Sales Q2Q%44.74%
Revenue Next Year40.39%
Revenue Next 2Y30.95%
Revenue Next 3Y27.94%
Revenue Next 5Y29.99%
EBIT growth 1Y51.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.77%
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 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 -71.58% in the next year.