Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OWLT
Strong SellSinkerOwlet, Inc. · Healthcare · United States · $146M · Avg Vol: $1M/d
15
StockRankGet insider-trade alerts
Q
40
V
30
M
24
P/E (TTM)
—
ROE
-111.9%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Owlet, Inc. provides digital parenting solutions in the United States, the United Kingdom, and internationally. The company offers a digital parenting platform that provides real-time data and insights to parents.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.2M | 54.0M | 78.1M | 105.7M | 15.2% | 114.4M | 120.3M | 144.3M | 16.8% |
| EPS | -2.82 | -1.37 | -1.57 | -2.31 | — | -0.30 | — | — | — |
| Shares | 29.1M | 29.1M | 15.7M | 26.9M | -7.3% | 29.2M | — | — | — |
| Debt | 16.2M | 15.2M | 11.7M | 13.0M | -7.0% | 17.1M | — | — | — |
| Equity | -10.6M | -29.7M | -16.8M | 35.5M | — | — | — | — | — |
| Op CF | -81.4M | -23.5M | -11.2M | -10.8M | — | -7.8M | — | — | — |
| Inv CF | -1.6M | -59.0K | -0.8M | -0.9M | — | — | — | — | — |
| Fin CF | -0.9M | 28.9M | 16.0M | 32.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.8%
SMA 50SMA 200
Close
$4.86
RSI (14)
19.6
52W High
$16.94
From 52W High
0.3%
SCORE BREAKDOWN
Quality
40
ROIC
-19.8%29.6
ROE
-111.9%8.2
GP/Assets
72.9%95.0
Op. Margin
5.1%52.6
FCF/Assets
-12.5%27.0
Piotroski
431.0
Int. Cover
-10.6x21.2
D/E Ratio
0.46x30.6
Current Ratio
1.64x30.4
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-18.6x25.0
P/FCF
—N/A
P/B
6.2x21.7
P/S
1.3x79.5
Div Yield
—N/A
Momentum
24
52W High %
29%6.9
RS 6M
-34%24.4
SMA 50/200
0.67x6.7
EPS Rev 4W
-12.1%7.9
EPS Rev 12W
—N/A
EPS Improve
+132%80.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$146M
P/E (Forward)
51.5x
Gross Margin
54.6%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OWLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OWLT | Owlet, Inc.(you) | $146M | 15 | Strong Sell |
| QTRX | Quanterix Corporation | $125M | 14 | Strong Sell |
| APYX | Apyx Medical Corporation | $130M | 18 | Strong Sell |
| QSI | Quantum-Si incorporated | $171M | 11 | Strong Sell |
| EBR.AX | EBR Systems, Inc. | $148M | 5 | Strong Sell |
| SERA | Sera Prognostics, Inc. | $82M | 14 | Strong Sell |
| HYPR | Hyperfine, Inc. | $88M | 12 | Strong Sell |
| LNSR | LENSAR, Inc. | $102M | 22 | Sell |
| LAB | Standard BioTools Inc. | $252M | 18 | Strong Sell |
| MBOT | Microbot Medical Inc. | $99M | 7 | Strong Sell |
Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%