Owlet, Inc. (OWLT)

NYSE: OWLT · USD

$4.18

-0.01 (-0.2%)· Recorded snapshot

Market cap	122.1M
Revenue (ttm)	114.4M
Net income (ttm)	-13M
EPS (ttm)	-$0.64
Shares out	29.2M
Volume	136,940
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 114.4M
Net income (ttm): -13M
EPS (ttm): -$0.64
Market cap: 122.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROEn/a

P25 -113.8P50 -46.5P75 -0.9

ROIC-39.4

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All OWLT indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001816708
Company name	Owlet, Inc.
Country	United States
Country code	US
CUSIP number	69120X206
Earnings date	2026-11-12
Earnings time	amc
Employees	114
Employees change	29
Employees growth	34.12%
Enterprise value	$108.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Medical Devices
Is primary listing	Yes
Is SPAC	No
ISIN number	US69120X2062
Last 10-K release date	2026-03-09
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2023-07-10
Last stock split type	Reverse
Market cap	$122.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$4.18
Price currency	USD
Sector	Healthcare
SIC code	3829
Stock price date	2026-10-28
Symbol	OWLT
U.S. state	Utah
Website	https://www.owletcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	38x
Earnings yield	-15.29%
EV/Sales	0.93x
FCF / EV yield	-8%
FCF yield	-7.08%
Forward EV/Sales	0.82x
Forward P/S	0.93x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	5.22x
P/S ratio	1.05x
Price / tangible book value	5.7x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.05%
EBITDA margin	-6.84%
Gross margin	54.57%
Operating margin	-7.05%
Pretax margin	-8.44%
Profit margin	-8.44%
Profit per employee	$-114,026
Revenue per employee	$1M
ROA	-6.42%
ROA (5Y)	-31.1%
ROCE	-20.31%
ROIC	-39.44%
SBC / revenue	11.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	30.99%
Gross profit growth (Q)	63.1%
Gross profit growth 3Y	53.34%
Gross profit growth 5Y	6.21%
Net income growth quarters	1
Net income growth years	0
Revenue growth	26.81%
Revenue growth (Q)	29.94%
Revenue growth (QoQ)	50.81%
Revenue growth 3Y	29.13%
Revenue growth 5Y	5.15%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-762,000
Depreciation and amortization	$244,000
EBIT	$-8.1M
EBITDA	$-7.8M
EPS	$-0.64
FCF per share	$-0.29
Financing cash flow	$24.3M
Free cash flow	$-8.5M
Free cash flow minus SBC	$-21.5M
Gross profit	$62.4M
Investing cash flow	$-2.1M
Net borrowing	$-6.3M
Net cash flow	$14.4M
Net income	$-13M
Operating cash flow minus SBC	$-20.7M
Operating income	$-8.1M
Revenue	$114.4M
Stock-based compensation	$12.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.97
Book value per share	$0.80
Debt / equity	0.46
Interest coverage	-2.84
Long-term assets	$5.3M
Long-term liabilities	$2.9M
Net cash (debt)	$13.9M
Net cash / market cap	11.53%
Net cash growth	983.07%
Net debt / equity	-0.38
Piotroski F-Score	3
Property, plant and equipment	$826,000
Shareholders' equity	$36.8M
Tangible book value	$21.1M
Tangible book value per share	$0.73
Total assets	$93.6M
Total cash	$30.9M
Total debt	$17.1M
Total liabilities	$56.7M
WACC	14.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	$88.3M
Current liabilities	$53.8M
Current ratio	1.64
Inventory turnover	3.85
Net working capital	$20.6M
Quick ratio	1.19
Working capital	$34.5M
Working capital turnover	5.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-69.66%
Dividend yield	0%
Shareholder yield	-69.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.20
1D price change	-0.24%
1M price change	-18.06%
1M total return	-18.06%
1W price change	-3.5%
1W total return	-3.5%
1Y price change	-55.59%
1Y return CAGR	-55.62%
1Y total return	-55.59%
20-day SMA	$4.48
200-day SMA	$6.48
3M price change	-21.03%
3M total return	-21.03%
3Y price change	1.98%
3Y return CAGR	0.65%
3Y total return	1.98%
50-day SMA	$4.81
50-day SMA vs 200-day SMA	50under200
52-week high	$16.94
52-week high date	2025-12-31
52-week low	$4.03
52-week low date	2026-10-26
5Y price change	-91.9%
5Y return CAGR	-39.51%
5Y total return	-91.9%
6M price change	-20.42%
6M total return	-20.42%
All-time high	$161.84
All-time high date	2021-02-24
All-time low	$2.52
All-time low date	2023-06-08
Average true range (ATR)	$0.22
Average volume	112.3K
Beta (1Y)	3.36
Beta (2Y)	2.31
Beta (5Y)	1.91
Change from 52-week high	-75.32%
Change from 52-week low	3.72%
Change from all-time high	-97.45%
Change from all-time low	63.82%
Change from open	-2.34%
Day's gap	2.15%
Dollar volume	$572,409
High price	$4.28
Low price	$4.12
Monthly RSI	38.23
Open price	$4.28
Position in 52-week range	37.5%
Previous close	$4.19
Price vs 150-day SMA	-20.58%
Price vs 20-day SMA	-7.83%
Price vs 200-day SMA	-36.3%
Price vs 50-day SMA	-14.1%
Relative volume	1.22
RSI	36.21
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	-0.17
Sortino ratio	-0.76
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	-0.19
Volume	136.9K
Weekly RSI	37.1
YTD price change	-74.49%
YTD total return	-74.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.6M
Float percentage	60.1%
Shares change (QoQ)	3.45%
Shares change (YoY)	69.66%
Shares held by insiders	6.76%
Shares held by institutions	39.32%
Shares outstanding	29.2M
Short % of float	3.45%
Short % of shares	2.07%
Short ratio	2.9 days

Deeper analysis on OWLT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OWLT report

Is a complete OWLT research report available?

No complete published report is available for Owlet, Inc. (OWLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Owlet, Inc. (OWLT)

Price

Financial snapshot

Fair-value bridge

Latest news · OWLT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OWLT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OWLT

Frequently asked questions