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OWLT

OWLT | US

4.95

USD

-0.30

-5.71%

OWLT | US

About OWLT

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

03/06/2026

Close

4.95

Open

5.23

High

5.23

Low

4.87

Owlet Inc. operates as a digital parenting platform in the United States. The company's platform focuses on giving real-time data and insights to parents. It offers smart monitoring products which includes Dream Sock accompanying Owlet Dream App allows parents to view their baby's sleep quality indicators such as waking heart rate and movement; and the Dream Sock Plus based on same core technology as the Dream Sock which is designed to grow with the children from new born to five years through an expanded fabric sock sets primarily for the U.S. and Canadian markets. The company also provides Smart Sock an intelligent baby monitor to track an infant's oxygen levels heart rate and sleep trends which offers parents to view their baby's heart rate and oxygen readings in real time through the Owlet application. In addition it offers Owlet Cam 1 which includes a wide-angle view sound and motion notifications and background audio as well as allows to stream secure and encrypted video to parents own private accounts on the application; and Cam 2 a second generation camera comprising the features included in the Cam 1 and provides predictive sleep technology cry notifications and video clips. The company also provides Monitor Duo and Dream Duo which includes Sock Monitor offerings with high-definition video; and Owlet's accessories comprising Owlet Sleeper features a full-length zipper for easy access during late night changes and the Owlet Travel Case which provides travel and extra accident protection for Owlet sock products. Further its monitoring and health notification pipeline includes Health Notifications an over-the-counter offering software as a medical device; and Owlet BabySat designed as a prescription monitoring device for infants to be utilized by various telehealth platforms which primarily includes babies with diagnosed illnesses and health conditions. The company was founded in 2012 and is headquartered in Lehi Utah.

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OWLT | US

Risk
93.3
Sharpe
-0.28
Luna's Score
40/100
Recommendation
Sell

Luna says (OWLT | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

75.9%

1 month

93.3%

3 months

108.0%

6 months

92.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.22

Debt to equity

-0.57

Debt to assets

0.26

Ent. to EBITDA

-0.61

Ent. to rev.

1.14

PEG

-

Other Fundamentals

EBITDA

-18.43M

MarketCap

75.34M

MarketCap(USD)

75.34M

Div. yield

-

Op. margin

-10.84

Erngs. growth

-

Rev. growth

58.20

Ret. on equity

-901.15

Short ratio

6.70

Short perc.

3.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

1.63

Range3M

8.36

Volumes: Market Activity

Rel. volume

1.21

Price X volume

1.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bluejay Diagnostics Inc. Common StockBJDXMedical Devices4.5174.63M3.92%n/a5.12%
Lakeland Industries IncLAKEMedical Instruments & Supplies9.7972.41M-4.11%79.6535.09%
LENSAR IncLNSRMedical Devices5.7466.63M0.00%n/a5.43%
Xtant Medical Holdings IncXTNTMedical Devices0.460163.82M-1.05%n/a77.74%
electroCore IncECORMedical Devices9.8663.57M4.34%n/a34.63%
ProLung IncLUNGMedical Devices1.5259.51M-5.59%n/a55.53%
PAVmed IncPAVMMedical Devices5.83558.06M-2.75%n/a-67.66%
Zentek Ltd. Common StockZTEKMedical Instruments & Supplies0.534755.63M-4.45%n/a5.91%
Lucid Diagnostics Inc. Common StockLUCDMedical Devices1.00549.59M-2.43%n/a89.10%
Sensus Healthcare IncSRTSMedical Devices2.8446.55M0.00%16.221.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The InterGroup CorporationINTGReal Estate Services36.6979.95M-1.91%n/a-238.17%
ILAGILAGBuilding Products & Equipment3.4562.31M-4.21%n/a5.48%
Saga Communications IncSGABroadcasting - Radio9.3458.48M-0.32%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio20.1830.73M3.01%n/a204.46%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.2121.56M-9.70%n/a76.18%
AmBase CorporationABCPReal Estate Services0.2521.23M4.17%n/a0.00%
OPADOPADReal Estate Services0.760920.81M-7.21%n/a406.11%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1717.10M5.41%0.0316.03%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.7116.50M-5.38%n/a11.23%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.114.84M-3.51%n/a0.70%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.61-Cheaper
Ent. to Revenue1.14-Cheaper
PE Ratio-30.41-
Price to Book12.226.21Expensive
Dividend Yield---
Std. Deviation (3M)107.97-Riskier
Debt to Equity-0.57-145.53Expensive
Debt to Assets0.260.35Cheaper
Market Cap75.34M-Emerging
  • 1

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