Stock Ratings / Industrials / OWLT / financials

BYRN (58) NEOV (42) CODA (78) HURC (57) ⌘ Pro Terminal →

Owlet Inc. (Class A) (OWLT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.05 -3.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.02

Owlet Inc. (Class A) (OWLT) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $122.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OWLT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OWLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Owlet Inc. (Class A) (NYSE: OWLT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $4.05 (-3.34% 1D, market cap $122.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, OWLT ranks #424 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OWLT compare to BYRN and NEOV in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), OWLT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -35.0%. By comparison, BYRN (Byrna Technologies Inc.) holds a D+ grade (58/100 RQD, P/E 11.5x, ROIC 18.0%, cap $111.4M) and NEOV (NeoVolta Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $135.7M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while BYRN leads on capital efficiency (18.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OWLT?

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Per OWLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001816708), Owlet Inc. (Class A) generated $106.2M in revenue (+37.1% YoY), -$38.8M in net income, and -$11.1M in free cash flow against $85.6M in total assets and $2.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.02 (-0.79%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OWLT)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY OWLT SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (28% of score)

20D Institutional Volume Accumulation (±9.6% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 34.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.73-13.1% Next Q

Q2 (-2Q)

Grade E$4.11-0.2% Next Q

Q3 (-1Q)

Grade E$4.10-1.2% Next Q

Current

Grade E$4.05-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OWLT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OWLT currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.75) and Max Pain ($4.25) forces dealer call-delta covering toward $17.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OWLT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OWLT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OWLT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $54.0M

FY24

Rev $77.4M

FY25

Rev $106.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$106.2M	50.9%	-7%	-$38.8M	-$11.1M	-45%
FY 2024	$77.4M	49.9%	-26.8%	-$12.7M	-$11.2M	-45%
FY 2023	$54.0M	50.9%	-53%	-$32.9M	-$23.5M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OWLT)

✓Walkthrough of OWLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OWLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.02%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.14H $4.14L $4.02C $4.05VOL 101.9K

RES: $7.22SUP: $4.02SMA50: $4.75SMA200: $6.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OWLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OWLT Butterfly Map → + Track OWLT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +37.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OWLT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OWLT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OWLT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OWLT)

Industrials Rank #424 of 485 ⚔️ BYRN vs OWLT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (OWLT vs. BYRN, NEOV, CODA, HURC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Owlet Inc. (Class A) (OWLT) ranks #424 by composite RQD confidence (29/100, grade E) and #369 by equity capitalization ($122.4M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while BYRN leads on capital efficiency and profitability with 18.0% ROIC and 60.5% gross margin. CODA currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with OWLT at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OWLT ACTIVE Owlet Inc. (Class A)	E	29/100	—	50.9%	-35.0%	-3.34%	$122.4M	Benchmark Subject
BYRN Byrna Technologies Inc.	D+	58/100	11.5x	60.5%	18.0%	-9.66%	$111.4M	/byrn-vs-owlt →
NEOV NeoVolta Inc.	D-	42/100	—	17.9%	-35.0%	-6.09%	$135.7M	/neov-vs-owlt →
CODA Coda Octopus Group Inc.	B+	78/100	26.1x	66.5%	12.0%	-5.49%	$108.0M	/coda-vs-owlt →
HURC Hurco Companies Inc.	D+	57/100	—	18.5%	-5.5%	-0.90%	$144.1M	/hurc-vs-owlt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001816708

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Owlet Inc. (Class A) (OWLT) reported GAAP revenue of $106.2M (+37.1% vs. FY2024 revenue of $77.4M , and +96.6% cumulative change since FY2023) , GAAP net income of -$38.8M, operating cash flow of -$10.8M, and free cash flow of -$11.1M (+1.6% YoY). On the balance sheet, OWLT closed FY2025 with $85.6M in total assets against $2.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$106.2M	-$38.8M	-$10.8M	-$11.1M	$85.6M	$2.5M
FY2024 (FY)	2024-12-31	$77.4M	-$12.7M	-$11.2M	-$11.2M	$49.5M	$4.3M
FY2023 (FY)	2023-12-31	$54.0M	-$32.9M	-$23.5M	-$23.5M	—	—

3. OWLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OWLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OWLT compare to BYRN and NEOV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for OWLT?

Where is OWLT trading relative to its 50-day, 200-day, and 52-week technical levels?

OWLT last traded at $4.05 (-3.34% on volume of 101,893 shares), positioning the stock -14.74% below its 50-day simple moving average ($4.75) and -36.52% below its 200-day simple moving average ($6.38). Across its 52-week range of $4.02 to $16.94, OWLT sits at the 0.2% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($3.66 to $4.44).

OWLT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Owlet Inc. (Class A) (OWLT)?

In FY 2025 (10-K), OWLT converted $106.2M of revenue into a 50.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: OWLT RQD Cockpit OWLT 12M Forecast OWLT Earnings & Move OWLT Dividends & DRIP OWLT Insiders & 13F OWLT Whale Options OWLT Profit Sankey OWLT News & Why

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OWLT — Owlet Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Owlet Inc. (Class A) (OWLT) carries a composite score of 29/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $4.05 (-3.34%). Fundamental cash generation scores 5/20 (ROIC -35.0%, FCF yield -9.04%), institutional 13F whale accumulation scores 8/20, insider conviction scores 3/20, macro regime alignment scores 8/20 (Beta 1.00), and forensic balance-sheet protection scores 5/20 (Altman Z-Score 0.20, Piotroski F-Score 5/9).

Investor Implication: At current trailing P/E and current forward P/E within Industrial Machinery/Components, upside depends on sustained operating margin expansion (-7.0%) and free cash flow conversion relative to the 52-week range of $4.02 – $16.94.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Industrial Machinery/Components (Industrials), OWLT is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 50.9%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

OWLT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Owlet Inc. (Class A) (OWLT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OWLT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23d ago

I’m a Dad Who Grew My Company From $0 to $20 Million in Year 1. Now the Product’s Keeping Millions of Babies Safe.

Kurt Workman started a business to give parents peace of mind.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 33d ago

Owlet Announces Creation of Baby Safety Task Force to Educate, Innovate, and Advocate for Better Baby Safety Standards

LEHI, Utah, September 30, 2026--Owlet, Inc. ("Owlet" or the "Company") (NYSE: OWLT), the pioneer of smart infant monitoring, is creating the Baby Safety Task Force, a committee convened to raise the standard for baby saf

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 75d ago

Owlet (OWLT) Q2 2026 Earnings Call Transcript

Subscription revenue jumped to $3.2 million amid shift to data-driven services.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 82d ago

Owlet, Inc. Q2 2026 Earnings Call Summary

Moby summary of Owlet, Inc.'s Q2 2026 earnings call

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 82d ago

Owlet Inc (OWLT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic AI Expansion ...

Owlet Inc (OWLT) posts 29.9% revenue growth and record subscription income, while navigating aggressive competitor discounting and planning AI-driven product enhancements.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 82d ago

Owlet Q2 Earnings Call Highlights

Owlet (NYSE:OWLT) reported record second-quarter revenue as growth in its connected baby-monitoring products, international markets and subscription business helped offset promotional pressure in the category. Revenue fo

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 101d ago

Owlet to Report Second Quarter 2026 Financial Results on August 11, 2026

LEHI, Utah, July 23, 2026--Owlet, Inc. ("Owlet" or the "Company") (NYSE: OWLT) plans to announce second quarter 2026 financial results after market close on Tuesday, August 11, 2026. Owlet’s President, Chief Executive Of

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 115d ago

Do Options Traders Know Something About Owlet Stock We Don't?

Investors need to pay close attention to OWLT stock based on the movements in the options market lately.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OWLT Bull vs. Bear Conversation Board — What's Your Call at $4.05?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OWLT 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.56 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OWLT (E • RQD 29/100) a Buy at $4.05?

Welcome to the OWLT (Owlet Inc. (Class A)) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.08 (-24.0%)

Spot @ $4.05

Pump the brakes on OWLT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OWLT, but look at what you are paying: current EV/EBITDA multiples with 50.9% gross margins. Unless Owlet Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.74 (+17.0%)

Spot @ $4.05

OWLT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OWLT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $4.05 (52-wk range $4.02 - $16.94), any beat on forward guidance forces shorts and underweight funds to chase.