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Owlet Inc

OWLT
11.440USD
+0.480+4.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
188.78MMarket Cap
LossP/E TTM

Owlet Inc

11.440
+0.480+4.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Owlet Inc

Currency: USD Updated: 2026-02-06

Key Insights

Owlet Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Owlet Inc's Score

Industry at a Glance

Industry Ranking
80 / 205
Overall Ranking
215 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Owlet Inc Highlights

StrengthsRisks
Owlet, Inc. operates as a digital parenting platform company. The Company offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera that provide real-time data and insights to parents who safeguard health, optimize wellness, and ensure peaceful sleep for their children. Its products include Owlet Dream Sock, an app to assist children with better sleep; Owlet Cam, a video streaming app to hear and see the baby from anywhere, and Owlet Monitor Duo. Its sock monitor offerings include Smart Sock, Dream Sock and BabySat. Its Cam offerings include Cam 1 and Cam 2. Combining Dream Sock or Owlet Smart Sock with Owlet Cam, this baby monitoring solution offers HD video, sleep insights, and health tracking to offer an extensive view into an infant's well-being. Its accessories product line includes the Owlet Sleeper, a wearable rayon blanket that encourages safe sleep, best for babies ages three-six months old, and an Owlet Sock Travel Case.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.06M.
Undervalued
The company’s latest PE is -4.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.11M shares, increasing 26.57% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 121.74K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
17.000
Target Price
+55.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Owlet Inc is 7.43, ranking 85 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 31.99M, representing a year-over-year increase of 44.60%, while its net profit experienced a year-over-year increase of 139.36%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

6.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.28

Operational Efficiency

7.78

Growth Potential

9.46

Shareholder Returns

7.42

Owlet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Owlet Inc is 7.20, ranking 114 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.07, which is -91.22% below the recent high of -0.36 and -44.41% above the recent low of -5.88.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Owlet Inc is 8.40, ranking 32 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 15.00, with a high of 15.50 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
17.000
Target Price
+55.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Owlet Inc
OWLT
5
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Owlet Inc is 6.87, ranking 77 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 14.86 and the support level at 9.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.540
Sell
RSI(14)
37.772
Neutral
STOCH(KDJ)(9,3,3)
16.329
Oversold
ATR(14)
0.981
High Vlolatility
CCI(14)
-143.546
Sell
Williams %R
78.144
Sell
TRIX(12,20)
-0.806
Sell
StochRSI(14)
40.307
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
11.746
Sell
MA10
12.429
Sell
MA20
13.177
Sell
MA50
13.932
Sell
MA100
11.596
Sell
MA200
9.172
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Owlet Inc is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 54.79%, representing a quarter-over-quarter increase of 19.94%. The largest institutional shareholder is The Vanguard, holding a total of 851.97K shares, representing 3.09% of shares outstanding, with 241.59% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Eclipse ventures , LLC
7.70M
+102.58%
Trilogy Equity Partners LLC
1.57M
+77.92%
Kinderhook Partners L.P.
1.14M
+31.64%
The Vanguard Group, Inc.
Star Investors
389.84K
+86.33%
Granahan Investment Management, LLC
509.90K
+135.92%
Workman (Kurt)
426.20K
+23.19%
Next Century Growth Investors, LLC
409.50K
+108.06%
Corsair Capital Management, L.P.
363.35K
-17.11%
Victory Capital Management Inc.
239.74K
+161.30%
Pelion Venture Partners
325.47K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Owlet Inc is 2.83, ranking 142 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Owlet Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.83
Change
0
Beta vs S&P 500 index
1.73
VaR
+8.33%
240-Day Maximum Drawdown
+44.66%
240-Day Volatility
+90.96%

Return

Best Daily Return
60 days
+11.90%
120 days
+17.91%
5 years
+38.00%
Worst Daily Return
60 days
-12.42%
120 days
-12.42%
5 years
-35.51%
Sharpe Ratio
60 days
+1.69
120 days
+1.45
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+44.66%
3 years
+59.42%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+0.79
5 years
-0.19
Skewness
240 days
+0.01
3 years
+1.07
5 years
+0.47

Volatility

Realised Volatility
240 days
+90.96%
5 years
+106.13%
Standardised True Range
240 days
+5.77%
5 years
+14.49%
Downside Risk-Adjusted Return
120 days
+237.20%
240 days
+237.20%
Maximum Daily Upside Volatility
60 days
+51.74%
Maximum Daily Downside Volatility
60 days
+53.85%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+77.31%
60 days
+84.29%
120 days
+30.38%

Peer Comparison

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Owlet Inc
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OWLT
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Cencora Inc
COR
8.47 /10
Score
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Becton Dickinson and Co
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8.46 /10
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