undamentalytics Newsletter
Sign in

Owlet, Inc. key statistics and ratios

In fiscal 2025, Owlet, Inc. had a net margin of -36.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−14.0%−94.5%−114.6%−60.9%−16.4%−36.6%−7.7%
Return on equity——————−41.8%
Return on assets−26.2%−79.6%−80.1%−64.4%−27.1%−57.5%−9.8%
R&D as % of revenue13.9%28.3%40.3%19.2%12.5%13.2%13.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $94m
Short-term assets $88mLonger-term assets $5m
What it owes, and who funded it · $78m
Short-term liabilities $54mLonger-term liabilities $1mShareholders' equity $23m
  • Short-term assets cover short-term liabilities $88m of assets due within a year against $54m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $88m short-term assets against $903,000 of longer-dated liabilities.
  • More cash than debt $31m of cash against $17m of debt.
  • Debt below 40% of shareholders' equity Debt is 74% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 14% to 74% over five years.
  • A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $17m of debt.
  • Operating profit covers interest at least five times over Operating income of −$7m against $142,000 of interest.

From Owlet, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

25 /100

Weak moat

How hard Owlet's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -17.6% of total assets over 5 years.

  • Pricing power 10 / 20

    Gross margin has been a median 48.8%, moving by 8.6 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -23.7%; its worst year was -129.4%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -20.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: OM vs OWLTOWLT vs SMTIOWLT vs XTNTANIK vs OWLT

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Owlet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Owlet, Inc.