Owlet, Inc.

NYSE•OWLT

CEO: Mr. Kurt Workman

セクター: Healthcare

業種: Medical - Devices

上場日: 2020-11-05

Owlet, Inc. provides digital parenting solutions in the United States and internationally. The company's platform focuses on giving real-time data and insights to parents. It offers Dream Sock, a wearable infant health monitor equipped with pulse oximetry technology to track vitals signs, such as pulse rate, activity, oxygen, and sleep patterns; BabySat which is intended for infants with heightened health risk; Owlet Cam, a monitoring device in smartphones that offers video and audio, predictive sleep insights, and cry detections; and accessories, including Owlet Sleeper, as well as Duo and Dream Duo that combines Smart Sock with the Owlet Cam. The company was founded in 2012 and is headquartered in Lehi, Utah.

連絡先情報

3300 North Ashton Boulevard, Suite 300, Lehi, UT, 84043, United States

844-334-5330

www.owletcare.com

時価総額

$99.34M

PER (TTM)

-80.5

32.6

配当利回り

52週高値

$16.94

52週安値

$2.75

52週レンジ

19%

順位63Top 94.0%

1.8

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 1.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$26.50M+0.00%

直近4四半期の推移

EPS

-$0.15+0.00%

直近4四半期の推移

フリーCF

-$670.00K+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Revenues reached $105.71M in 2025, reflecting 35.4% growth compared to prior year sales figures.

Positive Adjusted EBITDA Achieved Adjusted EBITDA turned positive at $1.97M in 2025, improving significantly from a $1.84M loss in 2024.

Operating Loss Narrows Operating loss reduced to $8.26M in 2025 from $20.22M in 2024 due to revenue gains and cost control.

Subscription Service Scaling Owlet360 subscription service rapidly scaled, exceeding 98,000 subscribers by the end of fiscal year 2025.

リスク要因

Sustained Profitability Risk Incurred $39.68M net loss in 2025; failure to achieve sustained profitability could affect financing ability.

Internal Control Weaknesses Identified material weaknesses in internal control over financial reporting, requiring ongoing remediation efforts and costs.

Supply Chain Concentration Risk Reliance on single-source manufacturers and NAND flash shortages expose margins and product availability to volatility.

App Store Distribution Reliance Products rely on Apple App Store and Google Play Store for distribution; adverse policy changes could severely impact sales.

見通し

Drive Domestic International Growth Strategy focuses on driving US adoption of Dream Sock and expanding global footprint, targeting India launch in 2026.

Grow Healthcare Reimbursement Expanding BabySat into healthcare channels, securing Medicaid coverage in 37 states and 250 commercial carriers.

Invest AI Platform Capabilities Continued investment in AI integration for camera products and leveraging pediatric data for personalized subscription enhancements.

同業比較

売上高 (TTM)

ANIK

$112.82M

+3.8%

OWLT

$105.66M

+35.3%

SGHT

$77.36M

-3.1%

粗利益率 (最新四半期)

APLT

100.0%

+0.0pp

MXCT

92.4%

+16.1pp

SGHT

87.3%

+2.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ELTX	$210.21M	-4.7	-977.7%	19.7%
SGHT	$210.08M	-5.4	-55.7%	35.4%
ANIK	$209.25M	-19.0	-7.4%	12.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

7.9%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし