Owlet, Inc.(OWLT)Stock Analysis
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Rank #2,265 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OWLT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Owlet, Inc. (OWLT), a Technology sector company. 13F Pro's AI-powered ranking engine scores OWLT at 32.5/100 on a 32-signal composite quality model, placing it at rank #2,265 of 2,879 stocks — the bottom half of the AI-ranked universe. OWLT scores in the top quartile across revenue growth (91.5). Areas of concern include balance sheet strength (5.0) and profitability (12.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Owlet, Inc. reports quarterly revenue of $22.5M, net income of $-3.3M, free cash flow of $-5.1M. Top institutional holders of OWLT by reported 13-F value include ECLIPSE VENTURES,, AWM Investment Company,, AMERIPRISE FINANCIAL, based on the most recent SEC filings. OWLT trades on the NYSE exchange and files with the SEC under CIK 1816708. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OWLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Owlet, Inc. directly from SEC EDGAR. Owlet, Inc.'s 13F Pro composite quality score has ranged between 7 and 42 since 2022, currently 32.5 — a declining long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.5M
Net Income
Q1 2026
$-3.3M
Free Cash Flow
Q1 2026
$-5.1M
ROIC
Q1 2026
-23.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+35.4% YoYNet Income
-216.5% YoYOperating Income
+59.1% YoYEPS (Diluted)
Total Assets
+72.9% YoYTotal Debt
+11.4% YoYOp. Cash Flow
+3.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2019 |
|---|---|---|---|---|
| Revenue | $105.7M +35.4% | $78.1M +12.8% | $69.2M | — |
| Net Income | $-39.7M -216.5% | $-12.5M +84.2% | $-79.3M | — |
| Operating Income | $-8.3M +59.1% | $-20.2M +76.1% | $-84.6M | — |
| EPS (Diluted) | — | $-1.57 +84.3% | $-9.98 | — |
| Total Assets | $85.6M +72.9% | $49.5M -14.8% | $58.1M | — |
| Total Debt | $13.0M +11.4% | $11.7M -43.5% | $20.7M | — |
| Operating Cash Flow | $-10.8M +3.7% | $-11.2M +86.2% | $-81.4M | — |
AI Insight: OWLT Financial Trends
Owlet returned to positive equity in Q4 2025, but persistent operating losses and rising debt in Q1 2026 threaten that fragile improvement.
• Revenue grew from $21M in Q2 2024 to $32M in Q3 2025, but slipped back to $22M in Q1 2026 — no sustained growth trajectory.
• Equity flipped from -$59M in Q2 2025 to positive $21M in Q1 2026, a significant balance-sheet inflection.
• Operating income has been negative in six of eight quarters, including -$5M in Q1 2026, signaling persistent profitability challenges.
• Total debt rose from $13M in Q4 2025 to $19M in Q1 2026, reversing a brief deleveraging episode.
⚠ Operating cash flow was -$5M in Q1 2026 after nearly breakeven in Q4 2025 — cash burn re-acceleration warrants close monitoring.
⚠ The $38M net loss spike in Q2 2025 versus small losses in surrounding quarters suggests a one-time charge; recurrence risk remains.
⚠ Positive equity of $21M in Q1 2026 is thin; sustained operating losses could quickly erode this newly restored buffer.
AI Insight: OWLT Ratio Trends
Owlet's operating margin deteriorated to -24.5% in Q1 2026, reversing brief profitability seen in Q3-Q4 2024, with ROIC deepening to -55.2%.
• Operating margin swung from +3.8% in Q3 2025 to -18.4% in Q4 2025 and worsened further to -24.5% in Q1 2026.
• ROIC deteriorated from -61.0% in Q4 2025 to -55.2% in Q1 2026, remaining deeply negative across both available quarters.
• D/E ratio edged back up to 0.89 in Q1 2026 from 0.68 in Q4 2025, reversing a brief leverage improvement.
• TTM net profit margin stands at -43.0%, reflecting persistent losses despite isolated positive NPM quarters in Q4 2024 and Q1 2025.
⚠ Operating margin has now declined three consecutive quarters from Q3 2025's +3.8% peak — monitor whether cost structure is stabilizing.
⚠ ROE turned less negative (-63.5% vs. -193.1%) in Q1 2026; watch whether equity base or earnings are driving the change.
⚠ Q2 2025 NPM of -144.4% suggests a large one-off charge; recurrence of such items remains a key risk to track.
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Available Research
13F Pro tracks comprehensive data for Owlet, Inc. including:
Top Institutional Holders of OWLT
ECLIPSE VENTURES, LLC
$39.6M7,700,835 shAWM Investment Company, Inc.
$10.2M1,978,470 shAMERIPRISE FINANCIAL INC
$6.4M1,236,061 shGranahan Investment Management, LLC
$6.1M1,186,655 shCANNELL CAPITAL LLC
$5.1M998,165 shVANGUARD CAPITAL MANAGEMENT LLC
$4.0M781,521 shBlackRock, Inc.
$1.7M322,523 shRENAISSANCE TECHNOLOGIES LLC
$1.2M228,072 shGEODE CAPITAL MANAGEMENT, LLC
$1.1M218,411 shMILLENNIUM MANAGEMENT LLC
$1.1M212,969 sh
| Fund | Value | Shares |
|---|---|---|
| ECLIPSE VENTURES, LLC | $39.6M | 7,700,835 |
| AWM Investment Company, Inc. | $10.2M | 1,978,470 |
| AMERIPRISE FINANCIAL INC | $6.4M | 1,236,061 |
| Granahan Investment Management, LLC | $6.1M | 1,186,655 |
| CANNELL CAPITAL LLC | $5.1M | 998,165 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 781,521 |
| BlackRock, Inc. | $1.7M | 322,523 |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 228,072 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 218,411 |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 212,969 |
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Popular Research
Is OWLT a good stock to buy?
13F Pro's AI-powered analysis of Owlet, Inc. (OWLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OWLT are available on the OWLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OWLT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OWLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Owlet, Inc.'s investment landscape.