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Stock Ratings / Industrials / OWLT
NEOV (29) CODA (63) BYRN (49) CBAT (59) ⌘ Pro Terminal →

Owlet Inc. (Class A) (OWLT) — RQD Stock Rating Cockpit

$4.30 +6.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.34

Owlet Inc. (Class A) (OWLT) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

ROARABLE E • RED ALERT Cap $118.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 21/100 at a spot price of $4.30 (+6.17% 1D, market cap $118.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, OWLT ranks #467 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 NEOV and CODA in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), OWLT carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -35.0%. By comparison, NEOV (NeoVolta Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $127.5M) and CODA (Coda Octopus Group Inc.) posts a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M). 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: $4.34 (+0.92%)🧬 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510021
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
Cash (5)Whales (3)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.7% Base Target
$18 Bull$4 Base$3 Bear
📬 FREE OWLT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OWLT)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (21/100 Composite)
🔍 WHY OWLT SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+5/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #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)
29
Grade E$4.62-10% Next Q
Q2 (-2Q)
26
Grade E$4.16-3.1% Next Q
Q3 (-1Q)
24
Grade E$4.03+6.7% Next Q
Current
21
Grade E$4.30-11.6% Hist 90D α
Trajectory: E (29) → E (21)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 21/100 (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 ($4.72) and Max Pain ($4.52) 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 21%NO 79%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
34.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $4$4.30H: $17
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on OWLT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-35.0% ROIC with 50.9% gross margin and -9.04% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like OWLT
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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: -10.42%📐 HORIZONTAL RANGE
2026-11-03O $4.19H $4.30L $4.05C $4.30VOL 101.9K
RES: $7.23SUP: $4.00SMA50: $4.72SMA200: $6.34
$9.86$8.28$6.70$5.11$3.53RES $7.23SUP $4.00$4.302026-05-042026-06-172026-08-042026-09-172026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #467 of 486 ⚔️ NEOV vs OWLT Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Owlet Inc. (Class A) (OWLT) ranks #467 by composite RQD confidence (21/100, grade E) and #371 by equity capitalization ($118.3M). 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 63/100 (C) compared with OWLT at 21/100 (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 21/100 — 50.9% -35.0% +6.17% $118.3M Benchmark Subject
NEOV
NeoVolta Inc.
E 29/100 — 17.9% -35.0% -8.80% $127.5M /neov-vs-owlt →
CODA
Coda Octopus Group Inc.
C 63/100 26.1x 66.5% 12.0% -0.72% $102.1M /coda-vs-owlt →
BYRN
Byrna Technologies Inc.
D 49/100 11.5x 60.5% 18.0% -4.19% $100.6M /byrn-vs-owlt →
CBAT
CBAK Energy Technology Limited
C- 59/100 — — — -5.86% $98.4M /cbat-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?

As of 2026-11-03, 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 21/100 at a spot price of $4.30 (+6.17% 1D, market cap $118.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, OWLT ranks #467 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), OWLT carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -35.0%. By comparison, NEOV (NeoVolta Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $127.5M) and CODA (Coda Octopus Group Inc.) posts a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while BYRN leads on capital efficiency (18.0% ROIC).

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

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.

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

OWLT last traded at $4.30 (+6.17% on volume of 236,919 shares), positioning the stock -8.90% below its 50-day simple moving average ($4.72) and -32.18% below its 200-day simple moving average ($6.34). Across its 52-week range of $4.02 to $16.94, OWLT sits at the 2.2% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.90 to $4.70).

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 21/100 (E) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Owlet Inc. (Class A) (OWLT) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.30 (+6.17% 1D, market capitalization $118.3M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 50.9%, operating margin of -7.0%, and free cash flow yield of -9.04%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 0.13x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Owlet Inc. (Class A) (OWLT) is listed on the NYSE and classified in the Industrials sector, within the Industrial Machinery/Components industry. The profile identifies a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Owlet Inc. (Class A) (OWLT) reported $106.2M in annual revenue (up from $77.4M in FY2024, +37.1% YoY) and -$38.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($54.0M revenue, -$32.9M net income) through FY2025, OWLT scaled operating cash flow to -$10.8M and free cash flow to -$11.1M, backed by $85.6M in total assets against $2.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 21/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -9.04% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.02 – $16.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -7.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, and the butterfly links and proprietary signals lists are empty. Upstream suppliers, downstream customers, and sector correlations are therefore — A prospective investor cannot map 2nd-order bottlenecks from this dataset; the only recorded cross-sector observation is the sector and industry classification itself.

  • Key Question #1: Can OWLT sustain or expand its -7.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $106.2M and free cash flow of -$11.1M, how will capital allocation balance growth reinvestment against $2.5M in total debt?
  • Key Question #3: How sensitive is OWLT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

OWLT Bull vs. Bear Conversation Board — What's Your Call at $4.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OWLT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OWLT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $5.26 (+29.9%)
📌 Pinned Debate

Revenue grew from $54.0M in FY 2023 to $106.2M in FY 2025 while debt fell to $2.5M and cash rose to $35.5M.

Here is why I am bullish on OWLT here at $4.05: Revenue grew from $54.0M in FY 2023 to $106.2M in FY 2025 while debt fell to $2.5M and cash rose to $35.5M.. Compare OWLT's -7.0% operating margin and -35.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $3.85 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — OWLT's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $3.16 (-22.0%)
Spot @ $4.05

Net income was negative in every reported period, ROIC is -35%, and the Altman Z-Score of 0.2 flags forensic distress.

I respect the product at Owlet Inc. (Class A), but the stock at $4.05 is a different story. Net income was negative in every reported period, ROIC is -35%, and the Altman Z-Score of 0.2 flags forensic distress.. FCF yield is -9.04% and RQD sits at 21/100 (E) — why pay up here when you can wait for next quarter's numbers?

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