Owlet (OWLT) AI Stock Analysis

• Market Cap: $110.05M
• Dividend Yield: N/A
• Average Volume (3M): 66.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: 45.51%
• EPS Growth: 49.64%
• Country: US
• Employees: 80
• Sector: Healthcare
• Sector Strength: 53
• Industry: Medical - Devices
• EPS (TTM): -0.07
• Shares Outstanding: 16,524,690
• 10 Day Avg. Volume: 111,670
• 30 Day Avg. Volume: 66,343
• PEG Ratio: 0.01
• Price to Book (P/B): -5.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.75
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 1.53
• Enterprise Value/Ebitda: -1.70
• 1Y Price Target: $10.83
• Price Target Upside: 56.73% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: $7.00 ▲(1.30%Upside)

Owlet's overall stock score is primarily influenced by its significant financial challenges, which are partially offset by positive earnings call outcomes and technical indicators. The company's efforts to enhance financial flexibility and international expansion are promising, but the negative P/E ratio and cash flow challenges remain critical concerns.

Positive Factors

Financial performance

OWLT delivered a strong first quarter, beating revenue and adjusted EBITDA estimates.

Market position

Owlet dominates the smart baby monitor segment, being the first and only FDA-cleared smart baby monitors presently on the market.

Partnerships

OWLT announced a new partnership with the Children's Hospital of The King's Daughter, allowing babies to leave the hospital with an OWLT monitor.

Negative Factors

Financial guidance

Management lowered the gross margin guide due to tariff concerns.

Market attention

Owlet has been overlooked by investors, but it deserves attention and has been initiated with a Buy rating.

Owlet Business Overview & Revenue Model

Company Description

Owlet, Inc. operates as a digital parenting platform in the United States. The company's platform focuses on giving real-time data and insights to parents. Its products include Smart Sock, a baby monitor to track an infant's oxygen levels, heart rates, and sleep trends; Dream Sock, an app to assist children for better sleep; Cam, a video streaming app to hear and see baby from anywhere; and Dream Lab, an interactive online platform that assists families in building healthy sleep habits. The company also offers Dream Duo, a monitoring system for baby's sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet, Inc. was founded in 2012 and is based in Lehi, Utah.

How the Company Makes Money

Owlet generates revenue primarily through the sale of its smart baby monitoring devices and related accessories. The company sells its products directly to consumers via its e-commerce platform and through various retail partners, both online and in physical stores. Additionally, Owlet may offer subscription services for enhanced features or additional functionalities of its products, which can provide a recurring revenue stream. Key partnerships with retailers and potential collaborations with healthcare providers can significantly contribute to its earnings by expanding its market reach and enhancing product distribution. Owlet's focus on continuous innovation and product development also plays a crucial role in maintaining and growing its customer base, thereby driving revenue growth.

Owlet Financial Statement Overview

Summary

Owlet faces significant financial challenges with persistent net losses, negative equity, and cash flow issues. While recent revenue growth and improvements in EBITDA provide some optimism, the company must address its high liabilities and negative cash flows to achieve financial stability.

Income Statement

Owlet's revenue shows inconsistency, with recent growth from 2023 to TTM after a dip. However, persistent negative net income and negative EBIT margins indicate ongoing profitability issues. The company has shown some improvement in EBITDA, suggesting potential for operational efficiency gains.

Balance Sheet

The balance sheet reveals significant challenges, with negative stockholders' equity indicating potential solvency issues. The debt-to-equity ratio calculation is not feasible due to negative equity, but the high total liabilities relative to assets suggest financial instability.

Cash Flow

Free cash flow remains negative, indicating ongoing liquidity challenges. The operating cash flow to net income ratio is negative, highlighting inefficiencies in translating revenue into cash. Despite these challenges, there is a positive trend in financing cash flow, reflecting efforts to bolster liquidity through external funding.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
84.42M	78.06M	54.01M	69.20M	75.80M	75.40M
	Gross Profit
44.12M	39.31M	22.59M	23.30M	35.00M	35.88M
	EBIT
-17.04M	-20.22M	-28.63M	-84.60M	-55.70M	-6.99M
	EBITDA
-10.41M	-9.47M	-27.49M	-75.53M	-42.71M	-8.25M
	Net Income Common Stockholders
-12.79M	-12.54M	-32.90M	-79.29M	-98.17M	-10.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.31M	20.25M	16.56M	11.20M	95.10M	17.01M
	Total Assets
51.40M	49.52M	44.12M	58.10M	140.00M	40.12M
	Total Debt
10.05M	11.70M	15.22M	16.30M	16.50M	28.84M
	Net Debt
-6.26M	-8.55M	-1.34M	5.10M	-78.60M	11.83M
	Total Liabilities
63.40M	66.33M	73.80M	68.70M	84.80M	60.94M
	Stockholders Equity
13.81M	-16.81M	-29.68M	-10.60M	55.20M	-20.82M
Cash Flow		Free Cash Flow
-14.51M	-11.97M	-23.59M	-82.97M	-42.62M	-1.19M
	Operating Cash Flow
-13.79M	-11.21M	-23.53M	-81.40M	-40.60M	-129.00K
	Investing Cash Flow
-817.00K	-761.00K	-59.00K	-1.60M	-2.00M	-1.06M
	Financing Cash Flow
12.82M	16.04M	28.91M	-900.00K	120.60M	6.46M

Owlet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OWLT, the sentiment is Positive. The current price of 6.91 is above the 20-day moving average (MA) of 5.82, above the 50-day MA of 4.71, and above the 200-day MA of 4.62, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 73.64 is Negative, neither overbought nor oversold. The STOCH value of 54.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OWLT.

Owlet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICAD	60 Neutral	$105.21M	―	-16.53%	―	-4.15%	3.49%
OWLT	57 Neutral	$110.05M	―	60.56%	―	45.51%	49.64%
XTNT	54 Neutral	$86.73M	―	-26.20%	―	20.81%	-498.66%
Sector *	54 Neutral	$5.34B	3.36	-45.10%	3.39%	16.81%	-0.03%
HYPR	51 Neutral	$55.71M	―	-67.86%	―	0.34%	6.20%
BFLY	50 Neutral	$571.24M	―	-29.16%	―	25.77%	49.44%
CTSO	45 Neutral	$76.38M	―	-94.65%	―	-5.86%	50.76%

Owlet Corporate Events

Owlet Amends Credit Agreement to Boost Flexibility

On June 11, 2025, Owlet, Inc. and its subsidiary Owlet Baby Care, Inc. entered into a First Amendment to their Credit and Security Agreement with financial institutions and ABL OPCO LLC. This amendment modifies financial covenants, increases allowable capital expenditures, and expands borrowing eligibility against certain accounts receivable, potentially enhancing the company’s financial flexibility and operational capacity.

The most recent analyst rating on (OWLT) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Owlet stock, see the OWLT Stock Forecast page.