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Also trades as: OWLT-WT (NYSE) · $vol 0M

OWLT NYSE

Owlet, Inc.
1W: -2.9% 1M: -19.8% 3M: -21.9% YTD: -75.0% 1Y: -56.8% 3Y: +6.6% 5Y: -92.6%
$4.19
+0.16 (+3.97%)
 
Weekly Expected Move ±6.0%
$4 $4 $4 $4 $5
NYSE · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 31 · $117.8M mcap · 16M float · 1.21% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99%), Owlet, Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $117.8M.
Distance to default 3.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 85.0%; Altman Z -2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

18
ETFs Holding
Total ETF Value
0.40%
Max Weight
0.037%
Avg Weight

ETF Holdings by Value

ETFs Holding OWLT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
5 VXF
Vanguard Extended Market ETF
0.0010% 3,322 9.5% 3.8 0.01%
6 VEXAX
0.0010% 3,322 9.5% 3.8 0.01%
7 VIEIX
0.0010% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0010% 3,322 9.5% 3.8 0.01%
9 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
10 FSKAX
—% 3,600 34.8% 51.6 0.01%
11 IWC
iShares Micro-Cap ETF
0.0171% 1,349 5.8% 10.6 0.02%
12 IJE
0.0146% 1,269 13.3% 18.5 0.01%
13 SNSR
Global X - Internet of Things ETF
0.1000% 68 49.6% 58.1 0.01%
14 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1300% 565 5.6% -2.0 0.01%
15 DFMC
U.S. Micro Cap Portfolio ETF
0.0016% 1,732 3.7% 24.8 0.02%
16 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.3996% 128 23.4% -12.3 0.00%
17 DFAS
Dimensional - US Small Cap ETF
0.0003% 2,090 2.6% 15.2 0.01%
18 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
19 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
20 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
21 VITPX
0.0001% 3,015 34.6% 62.4 0.01%
22 VITNX
0.0001% 3,134 32.0% 52.7 0.01%
23 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0006% 1,967 30.7% 39.3 0.01%
24 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms