Owlet (OWLT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Owlet

NYSE•Healthcare•Medical Devices

$4.98-0.05(-0.01%)Market closed

Market Cap

$129.46M

P/S

1.1x

P/B

5.6x

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. It also provides sock monitors, including Dream Sock, a wearable infant health monitor equipped with pulse oximetry technology that tracks vital signs, such as pulse rate, activity, oxygen level, and sleep patterns; BabySat, which is intended for infants with conditions, including respiratory syncytial virus, pneumonia, bronchitis, croup, and other diagnoses; and Dream Sight, an audio and video monitor that enables parents to monitor their child. In addition, the company offers Dream Duo, which integrates Dream Sock and Dream Sight to create a connected health and safety system; Owlet360, a subscription service that provides personalized understanding of the babies' development, health, and sleep trends; and accessories, such as fabric accessory socks and the Owlet Sock Travel Case. The company was founded in 2012 and is headquartered in Lehi, Utah.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Cash & Earnings Quality (5/25).

Profitability17/25

Growth20/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality5/25

Strengths

Growing revenueLong cash runwayLow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 1.1x5y range 0.9x – 20.1x

Currently below its 20-quarter median.

P/B · 5.6x5y range 5.6x – 165.4x

Currently below its 8-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $129.46M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $114.86M
Q. Revenue: $33.87M
TTM EBITDA: $-6.73M
TTM Op. Income: $-7.42M
Q. Op. Income: $1.74M
TTM Net Income: $-9.01M
Q. Net Income: $-620,000
EPS: $-0.05
Shares Out.: $28.51M

$114.86M in TTM revenue grew 27.9% YoY, reaching $33.87M last quarter. TTM EBITDA of $-6.73M and TTM operating income of $-7.42M show growth is flowing through to the bottom line. However, net income is negative at $9.01M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 64.4%
EBITDA Margin: 5.8%
Op. Margin: 5.1%
Net Margin: -1.8%

Op. margin of 5.1% is up 12.5% YoY — cost efficiency is improving. Net margin at -1.8% and gross margin of 64.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 170% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.1x
P/B Ratio: 5.6x

P/S of 1.1x and P/B of 5.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $93.57M
Cash: $30.95M
Long-Term Debt: $0
Book Value: $23.14M
D/E Ratio: 0.0
Debt/EBITDA: 0.0

With $93.57M in assets and $0 in long-term debt, D/E is 0.0and book value is $23.14M — a conservative capital structure with a cushion to weather downturns. Across the last 3 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-92,000
TTM Free Cash Flow: $-8.53M
FCF Margin: -7.4%
FCF / Net Income: 0.9

TTM FCF of $-8.53M on $-92,000 in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.