Share Price | Owlet, Inc. Stock Analysis & Recommendation

Q: How big is Owlet, Inc.?

Market Cap: As of Jun 18, Owlet, Inc. has a market capitalization of 114.19 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Owlet, Inc. reported net sales of 84.42 million and a net profit of -12.62 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds were -16.81 million, and total assets amounted to 49.52 million.

Q: What does Owlet, Inc. do?

Overview: Owlet, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 21 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market cap: USD 114.19 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.23 Return on Equity: 89.32% Price to Book: -9.52Contact Details: Registrar Address: Not available.

Q: Is Owlet, Inc. overvalued or undervalued?

As of 16 August 2021, Owlet, Inc. moved from a grade of does not qualify to risky, indicating increased concerns regarding its valuation. The company appears to be overvalued given its negative P/E ratio of -11.83, a price to book value of -8.48, and an EV to EBITDA ratio of -13.85. Compared to peers, Turtle Beach Corp. has a fair valuation with a P/E of 18.60, while GoPro, Inc. is also risky with a P/E of -4.77, highlighting Owlet's relative weakness in valuation metrics.Despite Owlet's strong recent performance, with a year-to-date return of 83.82% compared to the S&P 500's 12.22%, the overall financial ratios suggest that the stock is not justified at its current price levels. The negative returns over longer periods, such as -98.05% over the last five years, further reinforce the notion that Owlet, Inc. is overvalued in the current market environment.

Q: Is Owlet, Inc. technically bullish or bearish?

As of 25 August 2025, the technical trend for Owlet, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a combination of indicators: the monthly MACD is mildly bullish, while the daily moving averages are bullish. However, the weekly MACD and KST are mildly bearish, indicating some mixed signals. Bollinger Bands are bullish on both weekly and monthly time frames, supporting the overall mildly bullish outlook. In terms of performance, Owlet has significantly outperformed the S&P 500 year-to-date with a return of 83.82% compared to the S&P 500's 12.22%, and over the past year, it has returned 87.61% versus the S&P 500's 17.14%. However, longer-term returns over 3, 5, and 10 years show substantial underperformance relative to the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

681.41 k

Shareholding (Dec 2025)

FII

1.37%

Held by 14 FIIs

DII

62.42%

Held by 9 DIIs

Promoter

29.23%

How big is Owlet, Inc.?

22-Jun-2025

As of Jun 18, Owlet, Inc. has a market capitalization of 114.19 million, with net sales of 84.42 million and a net profit of -12.62 million over the last four quarters. The company's shareholder's funds were -16.81 million, and total assets were 49.52 million as of Dec 24.

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What does Owlet, Inc. do?

22-Jun-2025

Owlet, Inc. is a micro-cap company in the Electronics & Appliances industry, with recent net sales of $21 million and a net profit of $3 million. It has a market cap of $114.19 million and key metrics indicating it is currently loss-making with a debt equity ratio of 0.23 and a return on equity of 89.32%.

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Is Owlet, Inc. overvalued or undervalued?

20-Sep-2025

As of August 16, 2021, Owlet, Inc. is considered overvalued with a negative P/E ratio of -11.83 and significant negative returns over five years, despite a strong year-to-date performance of 83.82%.

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Is Owlet, Inc. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Owlet, Inc. has a mildly bullish trend with mixed technical indicators, outperforming the S&P 500 year-to-date and over the past year, but showing long-term underperformance relative to the benchmark.

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Compare Owlet, Inc. with Similar Stocks

Universal Electronics, Inc.Hamilton Beach Brands Holding Co.Turtle Beach Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -230.96% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.96

With a growth in Net Sales of 23.5%, the company declared Very Positive results in Jun 25

Risky - Negative EBITDA

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 155 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

19.82%

Price to Book

-4.02

Revenue and Profits:

Net Sales:

27 Million

(Quarterly Results - Dec 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-61.15%

6 Months

-37.16%

1 Year

20.09%

2 Years

16.82%

3 Years

1372.36%

4 Years

-88.53%

5 Years

-96.3%

Owlet, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

139.30%

EBIT Growth (5y)

-204.13%

EBIT to Interest (avg)

-9.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.37

Tax Ratio

1.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

62.83%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.02

EV to EBIT

-41.71

EV to EBITDA

-49.79

EV to Capital Employed

-4.14

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 10 Schemes (6.98%)

Foreign Institutions

Held by 14 Foreign Institutions (1.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.60",
          "chgp": "-4,816.67%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

26.60

32.00

-16.88%

Operating Profit (PBDIT) excl Other Income

-3.40

1.40

-342.86%

Interest

0.60

0.90

-33.33%

Exceptional Items

-4.10

4.30

-195.35%

Consolidate Net Profit

-9.00

4.00

-325.00%

Operating Profit Margin (Excl OI)

-133.40%

38.00%

-17.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -16.88% vs 22.61% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -325.00% vs 111.02% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

105.70

78.10

35.34%

Operating Profit (PBDIT) excl Other Income

-5.90

-10.00

41.00%

Interest

3.40

1.70

100.00%

Exceptional Items

-28.30

0.60

-4,816.67%

Consolidate Net Profit

-38.50

-12.30

-213.01%

Operating Profit Margin (Excl OI)

-61.50%

-146.10%

8.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.34% vs 44.63% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -213.01% vs 62.61% in Dec 2024

All Annual Results

Company CV

About Owlet, Inc.

Owlet, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available