Owlet, Inc. (OWLT) stock

OWLTNYSEMeasuring & Controlling Devices, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 8/3053% below fair value

$3.44−1.18 (-25.54%)

Close on Nov 13, 2026Market cap $100.52MP/E –Yield –

Owlet statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 4, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $100.52M; $498.53M
Enterprise Value: $79.90M; $433.11M
PS Ratio: 0.89; 2.94
PB Ratio: 3.80; 3.24
P/TBV Ratio: 4.12; 4.81

Enterprise valuationIndustry

EV / Sales: 0.71; 2.60

Share statisticsIndustry

Shares Outstanding: 29M; 43M
Shares Change (YoY): 68.9%; 3.32%
Shares Change (QoQ): 0.65%; 0.20%
Shares Held by Institutions: 58.2%; 60.5%

Short sellingIndustry

Short Interest: 431,949; –
Short Interest Change: -21.5%; -2.57%
Short % of Shares Outstanding: 1.48%; 3.98%
Days to Cover: 3.95; 3.94

Stock price statisticsIndustry

52-Week High: $16.94; –
52-Week Low: $2.75; –
20-Day Moving Average: $4.22; –
50-Day Moving Average: $4.59; –
200-Day Moving Average: $5.93; –
Average True Range (14): $0.37; –
Price Change (1 Week): -17.5%; 0.99%
Price Change (1 Month): -22.5%; -3.52%
Price Change (3 Months): -43.7%; -7.86%
Price Change (6 Months): -38.0%; -1.12%
Price Change (YTD): -78.8%; -2.92%
Price Change (1 Year): -68.7%; -1.37%
Price Change (3 Years): -42.2%; 3.24%
Price Change (5 Years): -95.1%; -50.4%
Average Volume (10 Days): 386,821; –
Average Volume (20 Days): 244,289; –
Average Volume (90 Days): 199,774; –
Relative Volume: 12.85; 0.76
Relative Strength Index (14): 32.6; 46.7
Volatility (1 Year): 82.9%; 64.2%
Beta (5 Years): 1.77; 1.04

MarginsIndustry

Gross Margin: 55.7%; 55.9%
Operating Margin: -6.44%; -5.12%
Pretax Margin: -10.2%; -2.32%
Profit Margin: -10.2%; -9.29%
EBITDA Margin: -5.69%; -2.52%
FCF Margin: -4.00%; 0.65%

Returns on capitalIndustry

Return on Assets (ROA): -14.4%; -12.3%
Return on Capital Employed (ROCE): -16.7%; -8.13%

Financial positionIndustry

Current Ratio: 1.91; 2.49
Quick Ratio: 1.44; 1.53
Debt / Equity: 0.42; 0.42
Interest Coverage: -155.17; -1.63

GrowthIndustry

Revenue Growth (YoY): 13.9%; 9.42%
Revenue Growth (3Y CAGR): 15.3%; 7.08%
Revenue Growth (5Y CAGR): 7.08%; 11.8%

EfficiencyIndustry

Asset Turnover: 1.41; 0.59
Inventory Turnover: 3.26; 2.20
Revenue Per Employee: $1.05M; $331.99K
Profits Per Employee: -$107.20K; -$46.47K
Employee Count: 108; 193
WACC: 13.0%; 9.91%

Income statement (TTM)Industry

Revenue: $113.30M; $108.17M
Gross Profit: $63.06M; $62.29M
Operating Income: -$7.29M; -$3.72M
Pretax Income: -$11.56M; -$1.83M
Net Income: -$11.58M; -$6.19M
EBITDA: -$6.45M; -$1.98M
EPS (Diluted): -$0.71; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $31.63M; $38.97M
Total Debt: $11.01M; $96.00M
Net Cash (Debt): $20.62M; $3.95M
Net Cash Per Share: $0.71; $0.26
Equity (Book Value): $26.48M; $63.80M
Book Value Per Share: $0.91; $3.26
Tangible Book Value: $24.42M; $11.61M
Working Capital: $38.27M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.41M; -$483.87K
Capital Expenditures: -$1.12M; -$3.94M
Free Cash Flow: -$4.53M; -$238.00K
FCF Per Share: -$0.15; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -11.5%; -4.76%
FCF Yield: -4.51%; 0.28%

Taxes and interestIndustry

Interest Expense: $47.00K; $5.40M
Income Tax: $19.00K; $1.55M

Scores and fair valueIndustry

Altman Z-Score: -2.07; 2.47
Piotroski F-Score: 5; 5
Beneish M-Score: -3.30; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OWLT	S&P 500	Difference	OWLT per year	S&P 500 per year
1 month	-25.7%	-3.0%	−22.7 pts
3 months	-45.1%	-2.8%	−42.4 pts
Year to date	-78.8%	+11.5%	−90.2 pts
1 year	-66.1%	+13.5%	−79.6 pts
3 years	-46.6%	+77.7%	−124.3 pts	-18.9%	+21.1%
5 years	-95.1%	+72.6%	−167.7 pts	-45.3%	+11.5%
10 years	-92.9%	+308.2%	−401.1 pts	-23.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M OWLT shares were sold short on Oct 30, 2026, down 21.5% from the previous report. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 53.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	431,949	-21.5%	109,467	4.0
Oct 15, 2026	550,043	-9.2%	113,633	4.8
Sep 30, 2026	605,979	+10.4%	193,871	3.1
Sep 15, 2026	549,042	-4.9%	221,903	2.5
Aug 31, 2026	577,260	+15.1%	245,834	2.4
Aug 14, 2026	501,643	-2.7%	249,504	2.0
Jul 31, 2026	515,411	-1.2%	106,031	4.9
Jul 15, 2026	521,637	+8.0%	180,659	2.9
Jun 30, 2026	483,202	+1.7%	300,349	1.6
Jun 15, 2026	474,892	-19.9%	247,650	1.9
May 29, 2026	592,951	-6.3%	225,696	2.6
May 15, 2026	632,873	-5.4%	203,244	3.1