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Owlet, Inc.NYSE:OWLT 주식 보고서

시가총액 US$173.1m
주가
US$5.74
US$13
55.8% 저평가 내재 할인율
1Y13.8%
7D6.3%
1D
포트폴리오 가치
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Owlet, Inc.

NYSE:OWLT 주식 리포트

시가총액: US$173.1m

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Owlet, Inc. 경쟁사

가격 이력 및 성과

Owlet 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.74
52주 최고가US$16.94
52주 최저가US$4.19
베타1.83
1개월 변동-1.20%
3개월 변동-49.29%
1년 변동13.78%
3년 변동56.31%
5년 변동-95.87%
IPO 이후 변동-95.77%

최근 뉴스 및 업데이트

Seeking Alpha May 18

Owlet: Telehealth And Subscriptions Could Drive The Next Leg Of Growth

Summary Owlet remains a buy despite mixed Q1 results and lowered revenue guidance, with the stock trading near post-selloff lows. Subscription growth, particularly Owlet 360, is driving higher gross margins, offsetting declining hardware sales and supporting the company’s transition to a pediatric health platform. Profitability guidance improved significantly, with adjusted EBITDA now expected at $7-$9 million, reflecting a sharper focus on profitable markets and cost control. Key risks include slowing hardware sales, elevated operating expenses, and recent CEO turnover, but OWLT’s low valuation and platform evolution offer attractive upside. Read the full article on Seeking Alpha
내러티브 업데이트 May 11

OWLT: Softer Q1 Outlook Seen Setting Up Stronger 2026 Finish

Analysts have trimmed their price target on Owlet stock to $15 from $20, citing Q1 guidance that came in below expectations, while highlighting that 2026 guidance still lines up with prior views and points to a potentially stronger second half of that year. Analyst Commentary Bearish analysts are signaling a more cautious stance on Owlet after recent guidance, using the reduced price target as a way to reset expectations while still acknowledging longer term potential.

Recent updates

Seeking Alpha May 18

Owlet: Telehealth And Subscriptions Could Drive The Next Leg Of Growth

Summary Owlet remains a buy despite mixed Q1 results and lowered revenue guidance, with the stock trading near post-selloff lows. Subscription growth, particularly Owlet 360, is driving higher gross margins, offsetting declining hardware sales and supporting the company’s transition to a pediatric health platform. Profitability guidance improved significantly, with adjusted EBITDA now expected at $7-$9 million, reflecting a sharper focus on profitable markets and cost control. Key risks include slowing hardware sales, elevated operating expenses, and recent CEO turnover, but OWLT’s low valuation and platform evolution offer attractive upside. Read the full article on Seeking Alpha
내러티브 업데이트 May 11

OWLT: Softer Q1 Outlook Seen Setting Up Stronger 2026 Finish

Analysts have trimmed their price target on Owlet stock to $15 from $20, citing Q1 guidance that came in below expectations, while highlighting that 2026 guidance still lines up with prior views and points to a potentially stronger second half of that year. Analyst Commentary Bearish analysts are signaling a more cautious stance on Owlet after recent guidance, using the reduced price target as a way to reset expectations while still acknowledging longer term potential.
내러티브 업데이트 Apr 20

OWLT: Softer Q1 Outlook Expected To Set Up Stronger Second Half 2026

Analysts have lowered their price target on Owlet to $15 from $20, citing slightly softer Q1 guidance versus expectations. They also note that current management guidance indicates the second half of 2026 could be more robust.
내러티브 업데이트 Apr 05

OWLT: Guidance And Partnerships Are Expected To Support A Stronger Second Half 2026

Analysts have revised Owlet's price target to $15, down from $19, reflecting mixed near term guidance and updated models that still indicate the possibility of stronger performance in the longer term. Analyst Commentary Recent research updates on Owlet point to a more cautious tone, even as some longer term expectations remain in place.
내러티브 업데이트 Mar 22

OWLT: Updated Modeling And Healthcare Partnerships Will Support Stronger Second Half 2026

Analysts have updated their view on Owlet, trimming the consolidated price target to $15 as they factor in softer Q1 guidance, a higher assumed P/E multiple and lower projected revenue growth and profit margins, while still highlighting expectations for a stronger second half of 2026. Analyst Commentary Recent research highlights a more measured tone around Owlet, with some price targets recalibrated as analysts balance solid past execution with softer near term guidance and updated valuation assumptions.
내러티브 업데이트 Mar 08

OWLT: Updated Modeling And New Healthcare Partnerships Will Support Future Upside Potential

Analysts have adjusted their outlook on Owlet, trimming the price target from $14 to $13 as they factor in updated expectations for growth, profitability, and future P/E assumptions that are informed by recent research highlighting mixed near term guidance alongside longer term projections that are described as steady. Analyst Commentary Recent Street research reflects a mixed but increasingly cautious tone around Owlet, with some bearish analysts trimming price targets as they reassess growth visibility and execution risk against current valuation.
내러티브 업데이트 Feb 22

OWLT: Updated Modeling And FDA Pathways Will Support Future Upside Potential

Analysts have lifted their price target on Owlet to $19 from $15, citing updated modeling assumptions following a transfer of coverage. Analyst Commentary Recent research points to a reset in expectations around Owlet, with updated modeling used to support a US$19 price target.
내러티브 업데이트 Feb 07

OWLT: Additional Liquidity And Partnerships Will Extend Funding Runway

Analysts have lifted their price target on Owlet to US$20 from US$15, citing updated models that factor in recent Street research highlighting a refreshed coverage framework and additional liquidity that supports the company’s plans. Analyst Commentary Bullish analysts are pointing to recent price target revisions as a sign of growing confidence in Owlet’s ability to execute on its plans, especially as fresh research coverage and additional liquidity are incorporated into updated models.
분석 기사 Feb 05

Some Owlet, Inc. (NYSE:OWLT) Shareholders Look For Exit As Shares Take 31% Pounding

Owlet, Inc. ( NYSE:OWLT ) shares have retraced a considerable 31% in the last month, reversing a fair amount of their...
내러티브 업데이트 Jan 24

OWLT: Liquidity And New Coverage Models Will Support Future Execution

Narrative Update: Owlet Analyst Price Target Shift Analysts have lifted their price target on Owlet from US$16 to US$17, reflecting updated models that factor in recent target increases on the Street and comfort with assumptions around fair value, discount rate, and a higher future P/E multiple. Analyst Commentary Recent Street research has tilted constructive on Owlet, with bullish analysts lifting price targets and updating their models following new company information and a transfer of coverage.
내러티브 업데이트 Jan 09

OWLT: Liquidity And Regulatory Progress Will Support Execution While Risks Remain

Analysts have lifted their price target on Owlet to US$16.00 from US$14.88, citing refreshed models that factor in recent price target increases from firms updating coverage and highlighting added liquidity to support R&D into 2026. Analyst Commentary Recent Street research has trended constructive on Owlet, with higher price targets reflecting refreshed coverage models and a focus on liquidity and execution into 2026.
내러티브 업데이트 Dec 15

OWLT: FDA Focus And Global Expansion Will Shape Balanced Risk Profile

Analysts have raised their fair value estimate for Owlet from $11.00 to $14.00 per share, citing stronger projected revenue growth, improved liquidity from a recent stock offering, and an FDA highlighted competitive moat that supports a higher long term price target. Analyst Commentary Recent research commentary has underscored a more constructive outlook on Owlet, with price targets moving higher following what was described as a solid quarter and improved balance sheet flexibility.
분석 기사 Dec 05

There's Reason For Concern Over Owlet, Inc.'s (NYSE:OWLT) Massive 67% Price Jump

Owlet, Inc. ( NYSE:OWLT ) shares have continued their recent momentum with a 67% gain in the last month alone. The...
내러티브 업데이트 Dec 01

OWLT: Regulatory Momentum And FDA Approval Will Drive Market Leadership Forward

Analysts have increased their price target for Owlet to $15.50 from $12.00, citing a solid quarter, improved liquidity, and the company's status as the only FDA-approved over-the-counter infant monitoring device as key drivers for their more favorable outlook. Analyst Commentary Recent analyst perspectives on Owlet reflect a mixed but largely positive sentiment following the company's most recent financial results and regulatory developments.
내러티브 업데이트 Nov 17

OWLT: Regulatory Approvals And Increased Liquidity Will Support Long-Term Market Leadership

Analysts have raised their price target for Owlet from $13.20 to $14.83. They cite stronger revenue growth, improved profitability, and increased liquidity following the company's solid recent quarter.
분석 기사 Oct 07

Further Upside For Owlet, Inc. (NYSE:OWLT) Shares Could Introduce Price Risks After 31% Bounce

Owlet, Inc. ( NYSE:OWLT ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...
내러티브 업데이트 Aug 09

Telehealth Partnerships And AI Insights Will Broaden Digital Health Markets

Driven by strong consumer demand for its FDA-cleared Dream Sock and a unique competitive position, analysts have raised Owlet’s price target from $12.30 to $13.20. Analyst Commentary The $300 Dream Sock is currently a best-selling smart baby monitor on Amazon, demonstrating strong consumer traction.
분석 기사 Jun 14

Investors Still Aren't Entirely Convinced By Owlet, Inc.'s (NYSE:OWLT) Revenues Despite 34% Price Jump

Owlet, Inc. ( NYSE:OWLT ) shares have continued their recent momentum with a 34% gain in the last month alone. The last...
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새로운 내러티브 Apr 10

Dream Sock, BabySat, And Company360 Will Expand Global Healthcare Access

Owlet's FDA and CE approvals pave the way for global market expansion, boosting international revenue potential.
분석 기사 Oct 18

Many Still Looking Away From Owlet, Inc. (NYSE:OWLT)

Owlet, Inc.'s ( NYSE:OWLT ) price-to-sales (or "P/S") ratio of 1x might make it look like a strong buy right now...
분석 기사 Jul 18

Investors Continue Waiting On Sidelines For Owlet, Inc. (NYSE:OWLT)

With a price-to-sales (or "P/S") ratio of 0.7x Owlet, Inc. ( NYSE:OWLT ) may be sending very bullish signals at the...

주주 수익률

OWLTUS Medical EquipmentUS 시장
7D6.3%3.0%-0.8%
1Y13.8%-18.3%27.1%

수익률 대 산업: OWLT은 지난 1년 동안 -18.3%의 수익을 기록한 US Medical Equipment 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: OWLT은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is OWLT's price volatile compared to industry and market?
OWLT volatility
OWLT Average Weekly Movement15.3%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: OWLT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: OWLT의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2012111Kurt Workmanwww.owletcare.com

는 미국, 영국 및 전 세계에 디지털 육아 솔루션을 제공하는 회사입니다. 이 회사는 부모에게 실시간 데이터와 인사이트를 제공하는 디지털 육아 플랫폼을 제공합니다. 또한 맥박, 활동량, 산소 수준, 수면 패턴 등 생체 신호를 추적하는 맥박 산소 측정 기술이 탑재된 웨어러블 유아 건강 모니터인 드림삭(Dream Sock), 호흡기 세포융합 바이러스, 폐렴, 기관지염, 크룹 등의 질환이 있는 유아를 위한 베이비샛(BabySat), 부모가 자녀를 모니터링할 수 있는 오디오 및 비디오 모니터인 드림사이트(Dream Sight) 등 양말 모니터를 제공하고 있습니다.

Owlet, Inc. 기초 지표 요약

Owlet의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OWLT 기초 통계
시가총액US$173.14m
순이익 (TTM)-US$47.74m
매출 (TTM)US$107.06m
1.6x
주가매출비율(P/S)
-3.5x
주가수익비율(P/E)

OWLT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OWLT 손익계산서 (TTM)
매출US$107.06m
매출원가US$52.61m
총이익US$54.45m
기타 비용US$102.19m
순이익-US$47.74m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.65
총이익률50.86%
순이익률-44.60%
부채/자본 비율55.4%

OWLT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 11:55
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Owlet, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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