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Owlet Inc

OWLT
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5.510USD
+0.110+2.04%
Market hours ETQuotes delayed by 15 min
148.47MMarket Cap
LossP/E TTM

Owlet Inc

5.510
+0.110+2.04%
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: 2026-05-14

Key Insights

Owlet Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 out of 206 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 13.75.In the medium term, the stock price is expected to trend down.Despite a weak stock 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
76 / 206
Overall Ranking
189 / 4482
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.72% year-on-year.
Fairly Valued
The company’s latest PE is -2.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.30M shares, increasing 25.30% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 223.41K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.750
Target Price
+144.66%
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: 2026-05-14

The current financial score of Owlet Inc is 6.77, ranking 113 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.46M, representing a year-over-year increase of 6.41%, while its net profit experienced a year-over-year increase of 336.96%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

7.68

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

6.41

Operational Efficiency

6.75

Growth Potential

5.91

Shareholder Returns

7.11

Owlet Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Owlet Inc is 7.20, ranking 112 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.09, which is -82.94% below the recent high of -0.36 and -180.64% 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 76/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Owlet Inc is 8.40, ranking 39 out of 206 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
13.750
Target Price
+144.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

93
Total
4
Median
7
Average
Company name
Ratings
Analysts
Owlet Inc
OWLT
5
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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: 2026-05-14

The current price momentum score of Owlet Inc is 7.25, ranking 64 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 6.27 and the support level at 4.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.23

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.258
Neutral
RSI(14)
47.988
Neutral
STOCH(KDJ)(9,3,3)
53.402
Sell
ATR(14)
0.374
High Vlolatility
CCI(14)
38.847
Neutral
Williams %R
57.576
Sell
TRIX(12,20)
-0.055
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.760
Sell
MA10
5.346
Buy
MA20
5.355
Buy
MA50
5.496
Buy
MA100
9.324
Sell
MA200
9.369
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Owlet Inc is 7.00, ranking 80 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 75.63%, representing a quarter-over-quarter increase of 38.03%. The largest institutional shareholder is James Simons, holding a total of 286.41K shares, representing 1.02% of shares outstanding, with 144.08% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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
--
AWM Investment Company, Inc.
1.75M
--
Trilogy Equity Partners LLC
1.57M
+77.92%
Workman (Kurt)
426.20K
+23.19%
Kinderhook Partners L.P.
1.14M
+31.64%
Granahan Investment Management, LLC
686.75K
+34.68%
Next Century Growth Investors, LLC
484.91K
+18.41%
Cannell Capital, LLC
431.62K
--
Victory Capital Management Inc.
350.11K
+46.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 141 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.85. 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
1.85
VaR
+8.36%
240-Day Maximum Drawdown
+72.58%
240-Day Volatility
+94.40%

Return

Best Daily Return
60 days
+18.11%
120 days
+18.11%
5 years
+38.00%
Worst Daily Return
60 days
-38.21%
120 days
-38.21%
5 years
-38.21%
Sharpe Ratio
60 days
-1.99
120 days
-1.34
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+72.58%
3 years
+72.58%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.06
5 years
-0.20
Skewness
240 days
-0.92
3 years
-0.06
5 years
+0.24

Volatility

Realised Volatility
240 days
+94.40%
5 years
+108.34%
Standardised True Range
240 days
+13.54%
5 years
+28.12%
Downside Risk-Adjusted Return
120 days
-152.58%
240 days
-152.58%
Maximum Daily Upside Volatility
60 days
+84.64%
Maximum Daily Downside Volatility
60 days
+95.68%

Liquidity

Average Turnover Rate
60 days
+2.00%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
+52.55%
60 days
+151.48%
120 days
+137.74%

Peer Comparison

Healthcare Equipment & Supplies
Owlet Inc
Owlet Inc
OWLT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Lantheus Holdings Inc
LNTH
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bruker Corp
Bruker Corp
BRKR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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