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Owlet, Inc.

OWLT Industrials Industrial Machinery/Components
$4.09
▼ -2.6% Today
as of Oct 23, 13:05 ET
Last 30 days -13.35% Sep 14 → Oct 23
$3.97 $4.39 $4.81 $5.23 $5.65 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.33
High
$4.33
Low
$4.11
Volume
$113,210
Avg Vol
$252,938
Mkt Cap
$147M
P/E (TTM)
—
Beta
—
52w High
$16.94
52w Low
$4.09
Div Yield
—
Shares Out
$29M

Recent Press Releases & News last 60 days · 2 items

Oct 7 · 12:45 PR Business Wire
Owlet Launches Partnership with VillageFor to Advocate For Better Mental Health Support for New and Expecting Parents
Sep 30 · 12:45 PR Business Wire
Owlet Announces Creation of Baby Safety Task Force to Educate, Innovate, and Advocate for Better Baby Safety Standards

OWLT earnings at a glance

The options market is pricing a move of about ±22.9% after the report, a range of roughly $3.15 to $5.03 from today's $4.09. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.6% on average; after the most recent report on May 7, 2026 it moved -6.5%. That means options currently expect more movement than OWLT has typically delivered. OWLT beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 141%. The share price of $4.09 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$4.09
$17
0% of range
Avg surprise (last 4)
+51.1%
Avg reaction (last 2)
-3.0%
50% positive
Latest IV / EM
141%
EM ±22.9% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.19$-0.90$-0.61$-0.33$-0.04 Actual $-1.19Actual $-0.84Actual $-0.51Actual $-0.30Actual $-0.61Actual $-0.07Est $-0.39Actual $-0.15Est $-0.34Actual $-0.04Est $-0.38Actual $-0.32Est $-0.26Actual $-0.05 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-37M$-19M$-926,375$17M$36M Sep 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.05 — — — — financials
Thu May 7, 2026Mar/2026 $-0.32 $-0.26 -23.1% -357.1% -6.5% earnings
Thu Nov 13, 2025Sep/2025 $-0.04 $-0.38 +89.5% — — earnings
Thu Aug 7, 2025Jun/2025 $-0.15 $-0.34 +55.9% — — earnings
Thu May 8, 2025Mar/2025 $-0.07 $-0.39 +82.0% — +0.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.61 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.30 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.51 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.84 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.19 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$34M$22M—$32M$26M$22M—$22M
Cost of revenue$12M$10M—$16M$13M$10M—$11M
Gross profit$22M$12M—$16M$13M$12M—$12M
Operating income$2M$-5M—$1M$-2M$-2M—$-5M
Net income$-620,000$-3M$-9M$4M$-37M$4M—$-6M
EPS (diluted)$-0.05$-0.24—$-0.05$-2.35$0.14—$-0.61

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$31M$35M$35M$24M$22M$16M—$22M
Inventory$16M$18M$15M$15M$11M$12M—$11M
Total current assets$88M$82M$82M$72M$61M$48M$46M$52M
Total assets$94M$87M$86M$75M$64M$51M$49M$56M
Long-term debt$0$2M$2M$3M$3M$4M—$5M
Total liabilities$55M$51M$50M$113M$108M$64M$67M$66M
Total equity$23M$21M$19M$-54M$-59M$-26M$-30M$-21M

Implied volatility — last 90 days

45%213%382%550%719% Jun 08 — IV 134% · EM ±17.7%Jun 09 — IV 127% · EM ±16.0%Jun 10 — IV 135% · EM ±16.0%Jun 11 — IV 168% · EM ±18.5%Jun 15 — IV 578% · EM ±41.8%Jun 16 — IV 708% · EM ±41.8%Jun 17 — IV 514% · EM ±21.5%Jun 19 — IV 90% · EM ±20.0%Jun 22 — IV 64% · EM ±13.3%Jun 23 — IV 74% · EM ±15.2%Jun 24 — IV 106% · EM ±21.3%Jun 25 — IV 96% · EM ±18.7%Jun 26 — IV 105% · EM ±20.0%Jun 29 — IV 135% · EM ±24.0%Jun 30 — IV 87% · EM ±15.0%Jul 01 — IV 107% · EM ±17.9%Jul 02 — IV 115% · EM ±18.7%Jul 03 — IV 119% · EM ±18.7%Jul 06 — IV 159% · EM ±22.0%Jul 07 — IV 114% · EM ±15.1%Jul 08 — IV 116% · EM ±14.5%Jul 09 — IV 193% · EM ±22.8%Jul 10 — IV 260% · EM ±28.7%Jul 13 — IV 477% · EM ±39.8%Jul 14 — IV 563% · EM ±40.8%Jul 15 — IV 649% · EM ±38.3%Jul 16 — IV 703% · EM ±29.4%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 89% · EM ±20.8%Jul 22 — IV 49% · EM ±11.3%Jul 23 — IV 124% · EM ±27.8%Jul 27 — IV 169% · EM ±35.4%Jul 30 — IV 97% · EM ±19.0%Aug 03 — IV 213% · EM ±37.8%Aug 11 — IV 511% · EM ±67.5%Aug 12 — IV 213% · EM ±26.7%Aug 13 — IV 358% · EM ±42.3%Aug 14 — IV 279% · EM ±30.8%Aug 17 — IV 519% · EM ±43.4%Aug 18 — IV 486% · EM ±35.2%Aug 19 — IV 497% · EM ±29.4%Aug 20 — IV 719% · EM ±30.0%Aug 24 — IV 78% · EM ±16.2%Aug 25 — IV 76% · EM ±15.6%Aug 26 — IV 71% · EM ±14.3%Aug 27 — IV 66% · EM ±13.0%Aug 28 — IV 60% · EM ±11.5%Sep 21 — IV 72% · EM ±15.1%Sep 22 — IV 110% · EM ±22.6%Sep 23 — IV 91% · EM ±18.2%Sep 30 — IV 108% · EM ±18.1%Oct 01 — IV 141% · EM ±22.9%

Sector peers

HURC
Hurco Companies, Inc.
$148M $21.11-1.3%
NEOV
NeoVolta Inc.
$149M $2.19+1.6%
EML
Eastern Company (The)
$150M $24.61+1.2%
USBC
USBC, Inc.
$135M $0.45-2.4%
ULBI
Ultralife Corporation
$124M $6.07-2.3%
CODA
Coda Octopus Group, Inc.
$121M $9.11-5.9%

OWLT earnings FAQ

What is OWLT's expected move for earnings?

Options currently price a move of about ±22.9%, or $0.94 per share either way from $4.09.

How does OWLT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.6%, up 1 times and down 1 times.

What is OWLT's implied volatility?

OWLT's at-the-money implied volatility is about 141% based on the latest options snapshot.

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