Owlet, Inc. (OWLT)
Company Info
Highlights
$83.28M
-$1.61
$84.43M
$44.12M
-$17.25M
$2.75 - $5.65
$10.33
3.33%
11.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Owlet, Inc. (OWLT) returned 19.10% year-to-date (YTD) and 47.22% over the past 12 months.
OWLT
19.10%
32.50%
10.65%
47.22%
-55.99%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OWLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | 1.35% | -18.58% | 13.59% | 26.79% | 19.10% | |||||||
| 2024 | -7.39% | 16.16% | -24.12% | 2.09% | -16.14% | 11.65% | 7.52% | 1.35% | -0.00% | 15.81% | -6.54% | -8.44% | -15.72% |
| 2023 | -26.83% | -10.02% | -11.96% | -3.40% | -29.39% | 53.85% | 1.26% | -36.31% | 45.93% | -9.60% | 24.20% | 4.97% | -32.53% |
| 2022 | -30.71% | 42.16% | 69.20% | -16.18% | 28.69% | -64.58% | 25.29% | -23.94% | -33.95% | -10.47% | -13.36% | -32.65% | -79.06% |
| 2021 | 1.28% | -1.55% | -2.27% | 0.50% | -0.20% | 0.40% | -0.70% | -38.04% | -8.96% | -35.96% | 26.54% | -41.06% | -73.75% |
| 2020 | 0.52% | 4.31% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWLT is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Owlet, Inc. (OWLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Owlet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Owlet, Inc. was 98.14%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Owlet, Inc. drawdown is 96.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.14% | Feb 8, 2021 | 1045 | Apr 4, 2025 | — | — | — |
| -1.44% | Jan 25, 2021 | 2 | Jan 26, 2021 | 6 | Feb 3, 2021 | 8 |
| -1.23% | Nov 20, 2020 | 3 | Nov 24, 2020 | 8 | Dec 7, 2020 | 11 |
| -1.16% | Jan 12, 2021 | 2 | Jan 13, 2021 | 2 | Jan 15, 2021 | 4 |
| -1.06% | Jan 19, 2021 | 3 | Jan 21, 2021 | 1 | Jan 22, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Owlet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Owlet, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 70.8% positive surprise.
Valuation
The Valuation section provides an overview of how Owlet, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OWLT relative to other companies in the Medical Devices industry. Currently, OWLT has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OWLT in comparison with other companies in the Medical Devices industry. Currently, OWLT has a P/B value of 12.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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