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OWLT$5.49-0.72%
Fair $5.49+0.0%

OWLT

Owlet, Inc.

Healthcare / Medical DevicesNYSE

$5.49

-0.04 (-0.72%)

Fairly Valued+0.0%Fair Value $5.49Fund rank 28/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-12.0M · quality 56.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · OWLTLocal privado en este navegador · Owlet, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$159M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-111.9%

↓

Gross Margin

50.6%

↑

Debt/Equity

0.37

↑
52-Week Range$5
$4$17

TradingView lightweight chart

OWLT price, volumen y niveles de valoración

Último $5.490Periodo -96.0%
Fair value: $5.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+7.0%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.7M · net income $-39.7M · FCF $-11.7M

2020-FY → 2025-FY

Gross margin

50.6%+3.1% pts

Operating margin

-7.8%+1.5% pts

Net margin

-37.5%-23.6% pts

FCF margin

-11.1%-9.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$105.7M$105.7M$78.1M$54.0M$69.2M$75.8M$75.4M
Net Income$-39.7M$-39.7M$-12.5M$-32.9M$-79.3M$-71.7M$-10.5M
EBITDA$-35.6M$-35.6M$-9.5M$-27.5M$-75.5M$-54.7M$-6.1M
EPS——-1.57-4.53-9.94-15.82-6.72
Gross Margin50.6%50.6%50.4%41.8%33.7%46.2%47.6%
Operating Margin-7.8%-7.8%-25.9%-53.0%-122.3%-73.6%-9.3%
Net Margin-37.5%-37.5%-16.1%-60.9%-114.6%-94.5%-14.0%
Balance Sheet
Debt/Equity0.370.37-0.70-0.51-1.520.14-0.15
Current Ratio1.711.71—————
Cash Flow
Free Cash Flow$-11.7M$-11.7M$-12.0M$-23.6M$-82.9M$-41.5M$-1.1M
Returns
ROE-111.9%-111.9%74.6%110.9%746.0%-129.9%15.5%
Valuation
P/B4.174.17—————
Growth & Yield
Revenue Growth35.4%35.4%44.5%-22.0%—0.6%—
EPS Growth——65.3%54.4%—-135.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.57 → n/d

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.