Owlet Inc Net Income
| OWLT Stock | USD 10.93 0.40 3.80% |
As of the 14th of February 2026, Owlet holds the Risk Adjusted Performance of 0.0636, semi deviation of 4.88, and Coefficient Of Variation of 1461.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owlet, as well as the relationship between them.
Owlet Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0385 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71.4 M | -67.8 M | |
| Net Loss | -11.3 M | -11.8 M | |
| Net Loss | -14.4 M | -15.1 M | |
| Net Loss | (0.75) | (0.78) | |
| Net Income Per E B T | 0.90 | 0.80 |
Owlet | Net Income | Build AI portfolio with Owlet Stock |
The evolution of Net Income for Owlet Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Owlet compares to historical norms and industry peers.
Latest Owlet's Net Income Growth Pattern
Below is the plot of the Net Income of Owlet Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Owlet Inc financial statement analysis. It represents the amount of money remaining after all of Owlet Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Owlet's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owlet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.54 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Owlet Net Income Regression Statistics
| Arithmetic Mean | (24,037,466) | |
| Coefficient Of Variation | (83.32) | |
| Mean Deviation | 13,156,306 | |
| Median | (17,851,000) | |
| Standard Deviation | 20,027,484 | |
| Sample Variance | 401.1T | |
| Range | 68.8M | |
| R-Value | (0.21) | |
| Mean Square Error | 408.7T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | (838,684) | |
| Total Sum of Squares | 6417.6T |
Owlet Net Income History
Other Fundumenentals of Owlet Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Owlet Net Income component correlations
Owlet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Owlet is extremely important. It helps to project a fair market value of Owlet Stock properly, considering its historical fundamentals such as Net Income. Since Owlet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Owlet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Owlet's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Owlet introduce new products? Factors like these will boost the valuation of Owlet. Anticipated expansion of Owlet directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Owlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.81) | Revenue Per Share | Quarterly Revenue Growth 0.446 | Return On Assets | Return On Equity |
The market value of Owlet Inc is measured differently than its book value, which is the value of Owlet that is recorded on the company's balance sheet. Investors also form their own opinion of Owlet's value that differs from its market value or its book value, called intrinsic value, which is Owlet's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Owlet's market value can be influenced by many factors that don't directly affect Owlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Owlet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Owlet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Owlet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Owlet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Owlet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Owlet.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Owlet on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Owlet Inc or generate 0.0% return on investment in Owlet over 90 days. Owlet is related to or competes with LENSAR, Anteris Technologies, Rapid Micro, Anika Therapeutics, Elicio Therapeutics, Corbus Pharmaceuticals, and MaxCyte. Owlet, Inc. operates as a digital parenting platform in the United States More
Owlet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Owlet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Owlet Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 8.21 |
Owlet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owlet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Owlet's standard deviation. In reality, there are many statistical measures that can use Owlet historical prices to predict the future Owlet's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.7773 |
Owlet February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.7873 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 1461.65 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.6 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.7773 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 26.58 | |||
| Semi Variance | 23.81 | |||
| Expected Short fall | (4.18) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.31 |
Owlet Inc Backtested Returns
Currently, Owlet Inc is slightly risky. Owlet Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0113, which implies the firm had a 0.0113 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Owlet Inc, which you can use to evaluate the volatility of the company. Please check Owlet's Semi Deviation of 4.88, coefficient of variation of 1461.65, and Risk Adjusted Performance of 0.0636 to confirm if the risk estimate we provide is consistent with the expected return of 0.0544%. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Owlet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Owlet is expected to be smaller as well. Owlet Inc right now holds a risk of 4.79%. Please check Owlet Inc maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Owlet Inc will be following its historical price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Owlet Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Owlet time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Owlet Inc price movement. The serial correlation of -0.76 indicates that around 76.0% of current Owlet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Owlet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Owlet Inc reported net income of (12.54 Million). This is 103.67% lower than that of the Health Care Equipment & Supplies sector and 105.26% lower than that of the Health Care industry. The net income for all United States stocks is 102.2% higher than that of the company.
Owlet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Owlet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Owlet could also be used in its relative valuation, which is a method of valuing Owlet by comparing valuation metrics of similar companies.Owlet is currently under evaluation in net income category among its peers.
Owlet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Owlet from analyzing Owlet's financial statements. These drivers represent accounts that assess Owlet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Owlet's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 294.3M | 62.2M | 43.7M | 67.2M | 77.3M | 73.5M | |
| Enterprise Value | 215.8M | 69.3M | 43.5M | 58.9M | 67.7M | 64.3M |
Owlet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Owlet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Owlet's managers, analysts, and investors.Environmental | Governance | Social |
Owlet Institutional Holders
Institutional Holdings refers to the ownership stake in Owlet that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Owlet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Owlet's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 61.9 K | Alyeska Investment Group, L.p. | 2025-06-30 | 56.1 K | Citadel Advisors Llc | 2025-06-30 | 55.9 K | Archon Capital Management Llc | 2025-06-30 | 52.6 K | Northern Trust Corp | 2025-06-30 | 44.9 K | Dynamic Advisor Solutions Llc | 2025-06-30 | 44.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 40 K | Amazon.com Inc | 2025-06-30 | 35.3 K | Essex Investment Management Company, Llc | 2025-06-30 | 28.6 K | Corsair Capital Management Llc | 2025-06-30 | 438.3 K | Harbor Capital Advisors Inc | 2025-06-30 | 402.3 K |
Owlet Fundamentals
| Return On Equity | -9.01 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 302.76 M | ||||
| Shares Outstanding | 27.58 M | ||||
| Shares Owned By Insiders | 5.19 % | ||||
| Shares Owned By Institutions | 56.12 % | ||||
| Number Of Shares Shorted | 541.21 K | ||||
| Price To Book | 12.22 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 78.06 M | ||||
| Gross Profit | 51.87 M | ||||
| EBITDA | (9.47 M) | ||||
| Net Income | (12.54 M) | ||||
| Cash And Equivalents | 37.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 11.87 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | (3.28) X | ||||
| Cash Flow From Operations | (11.21 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (2.81) X | ||||
| Price To Earnings To Growth | (0.10) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 80 | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 290.77 M | ||||
| Total Asset | 49.52 M | ||||
| Retained Earnings | (268.19 M) | ||||
| Working Capital | 9.68 M | ||||
| Net Asset | 49.52 M |
About Owlet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Owlet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owlet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owlet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.