Owlet Inc
OWLTHealthcare·Medical Devices·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
Price
OWLT against its 20, 50 and 200-day averages72.8% under the 52-week high of 16.94 on 31 Dec 2025. 52-week low 4.02 on 30 Oct 2026. Last 15 sessions, 16.0% high to low
Volume 0.88× normal · the line is the 50-bar volume average
Profile
OWLTOwlet, Inc. is a digital parenting platform, which engages in the provision of real-time data and insights, and parenting solutions. It focuses on developing and marketing its products and content for children. It offers the Owlet BabySat, Owlet OTC Smart Sock, and Owlet Band products that allow the sharing of infant sleep and health data and also provides an end-to-end digital healthcare solution for its customers. It operates through the following geographical segments: Unites States, United Kingdom, and Other. The company was founded by Kurt Workman, Zack Bomsta, Jordan Monroe, and Jacob Colvin in 2012 and is headquartered in Lehi, UT.
| Employees | 114 |
|---|---|
| IPO | Nov 05, 2020 |
| Beta | 2.20 |
| ATR, 14d | 0.25 |
| Rel volume | 0.88 |
| Short float | 2.73% |
| Insider own | 45.87% |
| Inst own | 32.96% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 134.42M |
| Enterprise Value | 130.62M |
| Income | -12.73M |
| Sales | 114.91M |
| Book/sh | 0.80 |
| Cash/sh | 1.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 114 |
| IPO | Nov 05, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 1381.38 |
| PEG | - |
| P/S | 1.17 |
| P/B | 5.73 |
| P/C | 3.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.14 |
| Quick Ratio | 1.35 |
| Current Ratio | 1.64 |
| Debt/Eq | 0.44 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.46 |
|---|---|
| EPS next Y | 0.00 |
| EPS next Q | -0.04 |
| EPS this Y | 89.61% |
| EPS next Y | 101.39% |
| EPS next 5Y | - |
| EPS past 3/5Y | 39.19% 15.22% |
| Sales past 3/5Y | 15.17% 6.99% |
| EPS Y/Y TTM | 87.35% |
| Sales Y/Y TTM | 27.98% |
| EPS Q/Q | 97.77% |
| Sales Q/Q | 29.94% |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | 44.44% 6.91% |
Ownership
| Insider Own | 45.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 32.96% |
| Inst Trans | -0.96% |
| ROA | -11.31% |
| ROE | -374.14% |
| ROIC | -22.89% |
| Gross Margin | 54.63% |
| Oper. Margin | -5.24% |
| Profit Margin | -11.08% |
| SMA20 | 8.44% |
| SMA50 | -0.68% |
| SMA200 | -23.55% |
| Trades | - |
Technical
| Shs Outstand | 28.81M |
|---|---|
| Shs Float | 15.82M |
| Short Float | 2.73% |
| Short Ratio | 2.25 |
| Short Interest | 0.43M |
| 52W High | 16.94 -72.85% |
| 52W Low | 4.02 14.43% |
| Volatility | 7.01% 5.37% |
| ATR (14) | 0.25 |
| RSI (14) | 55.16 |
| Beta | 2.20 |
| Rel Volume | 0.88 |
| Avg Volume | 192.38K |
| Volume | 168,438 |
Performance
| Perf Week | 1.55% |
|---|---|
| Perf Month | -0.65% |
| Perf Quarter | -26.63% |
| Perf Half Y | -18.15% |
| Perf YTD | -71.59% |
| Perf Year | -53.20% |
| Perf 3Y | -8.00% |
| Perf 5Y | -92.57% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 13.00 |
| Prev Close | 4.34 |
| Price | 4.60 |
| Change % | 5.99% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 09, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Apr 23, 2025 | Initiated | NNorthland Capital | Outperform | $7 | +52.2% |
| Oct 05, 2021 | Downgrade | BBofA Securities | Buy → Neutral | $8.50 → $5.50 | +19.6% |
| Sep 08, 2021 | Initiated | BBofA Securities | Buy | $8.50 | +84.8% |
| Aug 05, 2021 | Initiated | CCitigroup | Neutral | $11 | +139.1% |
| Jul 26, 2021 | Initiated | CCowen | Outperform | $14 | +204.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IRTC | iRhythm Holdings Inc | 2.98B |
| SENS | Senseonics Holdings Inc | 570.81M |
| INGN | Inogen Inc | 149.51M |
| VMD | Viemed Healthcare Inc | 345.96M |
| HSCS | HeartSciences Inc | 11.40M |
| TCMD | Tactile Systems Technology Inc | 607.74M |
| AHCO | AdaptHealth Corp | 1.06B |
| DRIO | DarioHealth Corp | 20.82M |
| BEAT | HeartBeam Inc | 23.16M |
| WRBY | Warby Parker Inc | 3.73B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Harris Jonathan | Former President & CEO | Feb 26 '26 | Sale | 11.50 | 12,676 | 145,774 | 339,336 | Apr 30 04:46 PM |
| Harris Jonathan | Former President & CEO | Feb 17 '26 | Sale | 10.65 | 3,540 | 37,701 | 310,346 | Apr 30 04:46 PM |
| Harris Jonathan | Former President & CEO | Nov 17 '25 | Sale | 10.49 | 3,423 | 35,907 | 313,886 | Apr 30 04:46 PM |
| Crawford Amanda | Chief Financial Officer | Feb 27 '26 | Sale | 11.50 | 6,892 | 79,258 | 212,800 | Apr 30 04:30 PM |
| Crawford Amanda | Chief Financial Officer | Jan 20 '26 | Sale | 13.33 | 183 | 2,439 | 150,325 | Jan 22 09:23 PM |
| Harris Jonathan | President and CEO | Jan 20 '26 | Sale | 13.33 | 2,311 | 30,806 | 264,396 | Jan 22 09:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| SNSR | Global X Funds Global X Internet of Things ETF | AUM: 192.98M |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SGRW | Harbor Active Small Cap Growth ETF | AUM: 28.06M |
| DUSG | U.S. Small Cap Growth Portfolio ETF Class Shares | AUM: 18.02M |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.38B |
News
latest 14 of 200- Owlet Expands Into Everyday Family Health With Launch of Smart Thermometer (Business Wire)
- Owlet Faces First Real Test Of Amazon's Crackdown On Uncleared Baby Monitors (Earnings Whispers)
- Owlet to Report Third Quarter 2026 Financial Results on November 13, 2026 (Business Wire)
- Americans are having fewer babies - and pampering them with luxury diapers (MarketWatch)
- Im a Dad Who Grew My Company From $0 to $20 Million in Year 1. Now the Products Keeping Millions of Babies Safe. (Entrepreneur)
- Owlet Launches Partnership with VillageFor to Advocate For Better Mental Health Support for New and Expecting Parents (Business Wire)
- Owlet Announces Creation of Baby Safety Task Force to Educate, Innovate, and Advocate for Better Baby Safety Standards (Business Wire)
- Owlet Inc (OWLT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic AI Expansion ... (GuruFocus.com) +6.80%
- Owlet Announces Second Quarter 2026 Financial Results (Business Wire)
- Earnings To Watch: Owlet Inc (OWLT) Q2 2026 -- GF Value Sees 47% Downside (GuruFocus.com)
- Owlet to Report Second Quarter 2026 Financial Results on August 11, 2026 (Business Wire)
- Owlet Announces New $25 Million Credit Facility with Wells Fargo, Significantly Reducing Borrowing Costs and Enhancing Financial Flexibility (Business Wire) +7.32%
- Owlet to Participate in Upcoming Investor Conferences (Business Wire)
- Owlet CEO Kurt Workman Dives into Takeaways from Firms Q1 Earnings Report (NYSE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-13 | - | -0.043 | - | - | 29.97 | 3 |
| 2026Q2 | 2026-08-11 | -0.050 | -0.090 | -0.050 | 33.90 | 31.71 | 3 |
| 2026Q1 | 2026-05-07 | -0.250 | -0.168 | -0.149 | 22.50 | 20.84 | 5 |
| 2025Q4 | 2026-03-05 | -0.390 | -0.140 | -0.392 | 26.60 | 26.01 | 5 |
| 2025Q3 | 2025-11-13 | 0.030 | -0.188 | 0.134 | 32.00 | 27.18 | 4 |
| 2025Q2 | 2025-08-07 | -2.370 | -0.233 | -2.284 | 26.10 | 22.17 | 4 |
| 2025Q1 | 2025-05-08 | -0.070 | -0.273 | 0.114 | 21.10 | 18.14 | 3 |
| 2024Q4 | 2025-03-04 | -0.070 | -0.515 | -0.635 | 20.50 | 17.11 | 2 |
| 2024Q3 | 2024-11-13 | 0.030 | -0.240 | -0.612 | 22.10 | 22.46 | 1 |
| 2024Q2 | 2024-08-12 | 0.000 | -0.190 | -0.303 | 20.70 | 18.50 | 1 |
| 2024Q1 | 2024-05-06 | -0.390 | -0.140 | -0.506 | 14.80 | 16.43 | 1 |
| 2023Q4 | 2024-03-07 | -0.120 | -0.040 | -0.969 | 21.00 | 21.16 | 1 |
| 2023Q3 | 2023-11-13 | -0.700 | -0.360 | -0.837 | 9.20 | 16.42 | 1 |
| 2023Q2 | 2023-08-14 | -0.560 | -0.375 | -1.192 | 13.10 | 14.37 | 2 |
| 2023Q1 | 2023-05-11 | -0.080 | -0.090 | -1.544 | 10.70 | 10.87 | 2 |
| 2022Q4 | 2023-03-15 | -0.140 | -0.155 | -2.432 | 12.00 | 12.92 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -10.640 | -13.478 | -15.880 | 75.80 | 95.09 |
| 2022FY | -8.960 | -9.240 | -9.978 | 69.20 | 70.14 |
| 2023FY | -2.460 | -0.580 | -4.530 | 54.00 | 54.16 |
| 2024FY | -0.360 | -1.135 | -1.548 | 78.10 | 74.69 |
| 2025FY | -2.310 | -2.063 | -2.310 | 105.7 | 104.85 |
| 2026FY | - | -0.240 | - | - | 119.77 |
| 2027FY | - | 0.003 | - | - | 144.19 |
| 2028FY | - | 0.140 | - | - | 186 |
| 2029FY | - | 1.090 | - | - | 277.22 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 5 | 0 | 2 | 29.97 | 29.00 | 30.50 |
| 2026Q3 | S | 2026-10-26 | 5 | 0 | 2 | 29.96 | 29.00 | 30.50 |
| 2026Q3 | S | 2026-09-24 | 5 | 0 | 4 | 29.96 | 29.00 | 30.50 |
| 2026Q3 | S | 2026-09-22 | 5 | 0 | 4 | 29.96 | 29.00 | 30.50 |
| 2026Q3 | S | 2026-09-18 | 5 | 0 | 4 | 29.95 | 28.99 | 30.50 |
| 2026Q3 | S | 2026-09-09 | 5 | 0 | 3 | 30.47 | 28.99 | 33.10 |
| 2026Q3 | S | 2026-08-17 | 5 | 0 | 3 | 30.56 | 29.40 | 33.10 |
| 2026Q3 | S | 2026-08-12 | 5 | 0 | 3 | 30.56 | 29.44 | 33.10 |
| 2026Q3 | S | 2026-08-11 | 5 | 0 | 0 | 31.36 | 30.23 | 33.10 |
| 2026Q3 | S | 2026-08-01 | 5 | 0 | 0 | 31.36 | 30.23 | 33.10 |
| 2026Q3 | S | 2026-07-25 | 5 | 0 | 1 | 31.36 | 30.23 | 33.10 |
| 2026Q3 | S | 2026-07-22 | 5 | 0 | 2 | 31.36 | 30.23 | 33.10 |
| 2026Q3 | S | 2026-06-18 | 5 | 0 | 5 | 31.36 | 30.23 | 33.10 |
| 2026Q3 | S | 2026-06-08 | 5 | 0 | 5 | 31.39 | 30.36 | 33.10 |
Estimate history
| EPS, annual | -5.123 | -15.88 | -9.978 | -4.53 | -1.548 | -2.244 | -0.4584 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.303 | -0.612 | -0.635 | 0.114 | -2.284 | 0.134 | -0.392 | -0.149 | -0.051 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 75.403 | 75.842 | 69.202 | 54.01 | 78.056 | 105.708 | 114.91 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 20.699 | 22.122 | 20.5 | 21.104 | 26.063 | 31.988 | 26.6 | 22.456 | 33.865 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.054 | 8.071 | 8.242 | 8.797 | 15.726 | 26.945 | 28.813 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 9.1 | 15.394 | 15.726 | 15.809 | 16.258 | 16.502 | 26.945 | 28.099 | 28.813 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 114.91 | 105.71 | 78.06 | 54.01 | 69.20 | 75.84 | 75.40 |
| Cost of Goods Sold Incl. D&A | 52.14 | 52.31 | 38.77 | 31.71 | 45.89 | 40.78 | 39.53 |
| Gross Profit | 62.77 | 53.40 | 39.28 | 22.30 | 23.31 | 35.06 | 35.88 |
| Selling, General and Administrative Excl. Other | 68.79 | 59.90 | 50.69 | 50.93 | 107.93 | 90.85 | 42.87 |
| Research and Development | 15.90 | 14.08 | 9.80 | 10.35 | 27.90 | 21.43 | 10.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.02 | -6.50 | -11.40 | -28.63 | -84.62 | -55.79 | -6.99 |
| Interest Expense | 2.85 | 3.42 | 1.73 | 3.19 | 1.10 | 27.83 | 1.38 |
| Unusual Expense | -0.46 | 28.33 | -0.58 | 0.92 | -6.34 | -12.27 | 1.95 |
| Net Income Before Taxes | -9.00 | -39.65 | -12.48 | -32.89 | -79.31 | -71.67 | -10.50 |
| Income Taxes | 0.03 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
| Consolidated Net Income | -8.89 | -38.46 | -12.29 | -32.90 | -79.34 | -71.70 | -10.52 |
| Net Income From Continuing Operations | -8.89 | -38.46 | -12.29 | -32.90 | -79.34 | -71.70 | -10.52 |
| Net Income | -12.73 | -41.85 | -17.22 | -37.49 | -79.34 | -71.70 | -10.52 |
| EPS (Recurring) | -0.45 | -1.18 | -1.58 | -4.45 | -10.54 | -17.78 | -4.46 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -2.24 | -1.55 | -4.53 | -9.98 | -15.88 | -5.12 |
| EPS (Diluted) | -0.46 | -2.24 | -1.55 | -4.53 | -9.98 | -15.88 | -5.12 |
| EBITDA | -5.30 | -5.91 | -10.02 | -26.42 | -81.95 | -54.66 | -6.12 |
| Non-Operating Income (Expense) | -0.59 | -1.40 | 0.07 | -0.14 | 0.08 | -0.31 | -0.18 |
| Other After Tax Adjustments | 0.13 | 1.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.18 | 7.38 | 6.82 | 7.85 | 10.16 | 3.11 | 0.78 |
| Price To Sales Ratio | 1.44 | 2.86 | 0.63 | 0.81 | 0.90 | 2.23 | 3.88 |
| Gross Margin | 54.63 | 50.51 | 50.33 | 41.28 | 33.69 | 46.23 | 47.58 |
| Operating Margin | -5.24 | -6.15 | -14.61 | -53.01 | -122.28 | -73.56 | -9.27 |
| Net Margin | -11.08 | -39.59 | -22.06 | -69.42 | -114.64 | -94.54 | -13.95 |
| Shares Outstanding | 28.81 | 26.95 | 15.73 | 8.80 | 8.24 | 8.07 | 2.05 |
| Market Capitalization | 134.42 | 134.42 | 71.36 | 45.24 | 64.21 | 301.70 | 292.39 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.87 | 22.46 | 26.60 | 31.99 | 26.06 | 21.10 | 20.50 | 22.12 |
| Cost of Goods Sold Incl. D&A | 12.09 | 10.27 | 13.95 | 15.83 | 12.71 | 9.80 | 9.50 | 10.58 |
| Gross Profit | 21.77 | 12.19 | 12.65 | 16.16 | 13.36 | 11.30 | 11.00 | 11.54 |
| Selling, General and Administrative Excl. Other | 20.02 | 17.63 | 16.20 | 14.94 | 15.28 | 13.97 | 11.36 | 14.48 |
| Research and Development | 4.56 | 3.96 | 3.60 | 3.79 | 3.75 | 2.90 | 2.50 | 2.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.76 | -5.44 | -3.55 | 1.22 | -1.92 | -2.67 | -0.37 | -2.94 |
| Interest Expense | 0.71 | 0.68 | 0.60 | 0.86 | 0.98 | 0.99 | 1.84 | - |
| Unusual Expense | 2.33 | -2.58 | 4.05 | -4.27 | 34.75 | -6.69 | 6.69 | 2.90 |
| Net Income Before Taxes | -0.61 | -3.33 | -9.20 | 4.14 | -37.61 | 3.04 | -9.00 | -5.61 |
| Income Taxes | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.10 | 0.00 |
| Consolidated Net Income | -0.62 | -3.29 | -9.00 | 4.02 | -36.34 | 2.94 | -8.80 | -5.61 |
| Net Income From Continuing Operations | -0.62 | -3.29 | -9.00 | 4.02 | -36.34 | 2.94 | -8.80 | -5.61 |
| Net Income | -1.47 | -4.14 | -9.80 | 2.68 | -37.19 | 1.75 | -9.60 | -6.76 |
| EPS (Recurring) | 0.01 | -0.21 | -0.28 | -0.02 | -0.79 | -0.19 | -0.33 | -0.43 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.15 | -0.39 | 0.16 | -2.28 | 0.11 | -0.64 | -0.61 |
| EPS (Diluted) | -0.05 | -0.15 | -0.39 | 0.13 | -2.28 | 0.11 | -0.64 | -0.61 |
| EBITDA | 1.97 | -5.26 | -3.38 | 1.37 | -1.80 | -2.52 | -0.18 | -2.67 |
| Non-Operating Income (Expense) | 0.67 | 0.22 | -1.00 | -0.48 | 0.04 | 0.01 | 0.00 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.04 | 0.20 | -0.11 | 1.31 | -0.09 | 0.30 | 0.00 |
| Stock Option Compensation Expense | 2.63 | 2.76 | 3.79 | 1.00 | 1.25 | 1.31 | 1.26 | 2.71 |
| Price To Sales Ratio | 1.44 | 1.33 | 3.83 | 1.70 | 1.52 | 0.67 | 0.86 | 0.63 |
| Gross Margin | 64.30 | 54.26 | 47.58 | 50.51 | 51.25 | 53.55 | 53.64 | 52.17 |
| Operating Margin | 5.19 | -24.23 | -13.34 | 3.80 | -7.36 | -12.66 | -1.79 | -13.28 |
| Net Margin | -4.33 | -18.44 | -36.84 | 8.37 | -142.68 | 8.28 | -46.83 | -30.54 |
| Shares Outstanding | 28.81 | 28.10 | 26.95 | 16.50 | 16.26 | 15.81 | 15.73 | 15.39 |
| Market Capitalization | 134.42 | 144.75 | 446.53 | 144.63 | 138.81 | 60.96 | 71.36 | 56.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.01 | 20.63 | 16.56 | 11.23 | 95.05 | 17.01 |
| Short Term Receivables | 22.93 | 12.14 | 13.97 | 15.96 | 10.47 | 10.53 |
| Inventories | 15.29 | 10.52 | 6.49 | 18.52 | 17.98 | 7.91 |
| Other Current Assets | 2.68 | 2.82 | 2.92 | 5.56 | 12.31 | 2.17 |
| Total Current Assets | 81.92 | 46.11 | 39.94 | 51.26 | 135.81 | 37.61 |
| Net Property, Plant & Equipment | 0.36 | 0.24 | 1.31 | 3.37 | 1.87 | 1.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.39 | 0.97 | 2.21 | 2.28 | 1.70 | 0.60 |
| Other Assets | 1.96 | 2.19 | 0.66 | 1.20 | 0.67 | 0.18 |
| Total Assets | 85.63 | 49.52 | 44.12 | 58.10 | 140.05 | 40.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.57 | 7.45 | 15.19 | 15.04 | 8.53 | 18.66 |
| Accounts Payable | 11.97 | 11.28 | 13.68 | 30.43 | 27.77 | 16.38 |
| Other Current Liabilities | 21.71 | 17.70 | 16.22 | 21.13 | 32.79 | 12.23 |
| Total Current Liabilities | 44.24 | 36.43 | 45.09 | 66.60 | 69.09 | 47.27 |
| Long Term Debt | 2.46 | 4.42 | 0.02 | 1.16 | 7.99 | 10.18 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.47 | 25.48 | 28.69 | 0.97 | 7.77 | 3.49 |
| Total Liabilities | 50.18 | 66.33 | 73.80 | 68.74 | 84.86 | 60.94 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 16.41 | 12.94 | 7.86 | 0.00 | 0.00 | 47.19 |
| Common Equity | 19.04 | -29.75 | -37.53 | -10.63 | 55.19 | -68.01 |
| Total Shareholders Equity | 35.45 | -16.81 | -29.68 | -10.63 | 55.19 | -20.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 35.45 | -16.81 | -29.68 | -10.63 | 55.19 | -20.82 |
| Total Liabilities & Stockholders Equity | 85.63 | 49.52 | 44.12 | 58.10 | 140.05 | 40.12 |
| Book Value Per Share | 0.71 | -1.89 | -4.27 | -1.29 | 6.84 | -33.12 |
| Tangible Book Value Per Share | 0.66 | -1.95 | -4.52 | -1.57 | 6.63 | -33.41 |
| Full-Time Employees | 114 | 85 | 76 | 106 | 200 | 111 |
| Price to Book Ratio | 5.73 | -3.19 | -1.42 | 14.53 | 5.47 | 1.46 |
| Return on Assets | -56.92 | -26.25 | -64.37 | -80.08 | -38.59 | - |
| Return on Equity | -412.67 | - | - | -356.12 | -56.26 | - |
| Return on Invested Capital | -101.44 | - | - | - | -113.48 | - |
| Quick Ratio | 1.51 | 0.98 | 0.74 | 0.49 | 1.71 | 0.63 |
| Current Ratio | 1.85 | 1.27 | 0.89 | 0.77 | 1.97 | 0.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -8.92 | -39.68 | -12.54 | -32.90 | -79.34 | -71.70 | -10.52 |
| Depreciation | 0.72 | 0.59 | 1.38 | 2.21 | 2.67 | 1.13 | 0.87 |
| Other Funds (Non Cash) | 12.81 | 39.00 | 2.47 | 11.99 | 10.49 | 20.36 | 3.83 |
| Funds from Operations | 4.60 | -0.08 | -8.69 | -18.70 | -66.18 | -50.21 | -5.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.43 | -10.71 | -2.52 | -4.82 | -15.20 | 9.65 | 5.69 |
| Cash from Operating Activities | -7.83 | -10.79 | -11.21 | -23.53 | -81.38 | -40.56 | -0.13 |
| Capital Expenditures | -2.10 | -0.94 | -0.76 | -0.06 | -1.56 | -2.02 | -1.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.10 | -0.94 | -0.76 | -0.06 | -1.56 | -2.02 | -1.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 36.77 | 34.69 | 18.41 | 28.49 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 36.77 | 34.69 | 18.41 | 28.49 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 33.28 | 31.19 | 18.41 | 28.49 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -6.33 | 0.06 | -1.75 | 0.16 | -1.50 | -3.49 | 6.34 |
| Change in Long Term Debt | -8.01 | -0.49 | 1.57 | -3.00 | -6.00 | 4.00 | 5.08 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 6.57 | 0.50 | 0.00 | 5.00 | 5.08 |
| Reduction of Long Term Debt | -8.01 | -0.49 | -5.00 | -3.50 | -6.00 | -1.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.92 | -2.45 | -0.62 | 0.27 | 0.62 | 124.11 | 0.12 |
| Other Financing Activities Uses | -6.78 | -3.01 | -1.79 | 0.00 | 0.00 | -9.89 | 0.00 |
| Cash from Financing Activities | 24.35 | 32.12 | 16.04 | 28.91 | -0.88 | 120.62 | 6.46 |
| Net Change in Cash | 14.42 | 20.38 | 4.07 | 5.33 | -83.82 | 78.05 | 5.27 |
| Free Cash Flow | -8.59 | -11.06 | -11.24 | -23.54 | -82.02 | -41.52 | -1.10 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.55 | 41.01 | 41.01 | 24.06 | 22.13 | 16.61 |
| Short Term Receivables | 33.13 | 19.86 | 22.93 | 28.58 | 24.37 | 16.52 |
| Inventories | 15.65 | 18.19 | 15.29 | 14.53 | 11.38 | 11.81 |
| Other Current Assets | 2.99 | 3.39 | 2.68 | 4.47 | 2.87 | 3.47 |
| Total Current Assets | 88.32 | 82.45 | 81.92 | 71.64 | 60.74 | 48.41 |
| Net Property, Plant & Equipment | 0.83 | 0.72 | 0.36 | 0.37 | 0.28 | 0.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.02 | 1.75 | 1.39 | 1.22 | 0.98 | 1.05 |
| Other Assets | 2.41 | 1.84 | 1.96 | 1.64 | 1.54 | 1.73 |
| Total Assets | 93.57 | 86.76 | 85.63 | 74.86 | 63.54 | 51.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.06 | 16.82 | 10.57 | 22.02 | 17.16 | 10.05 |
| Accounts Payable | 12.14 | 11.78 | 11.97 | 17.66 | 12.90 | 12.71 |
| Other Current Liabilities | 24.64 | 19.54 | 21.71 | 23.26 | 22.73 | 17.93 |
| Total Current Liabilities | 53.84 | 48.14 | 44.24 | 62.94 | 52.80 | 40.70 |
| Long Term Debt | 0.00 | 1.95 | 2.46 | 2.92 | 3.38 | 3.85 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.90 | 0.82 | 3.47 | 47.60 | 51.85 | 18.86 |
| Total Liabilities | 54.74 | 50.91 | 50.18 | 113.46 | 108.02 | 63.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 15.69 | 14.84 | 16.41 | 15.54 | 14.68 | 13.81 |
| Common Equity | 23.14 | 21.01 | 19.04 | -54.14 | -59.16 | -25.81 |
| Total Shareholders Equity | 38.83 | 35.85 | 35.45 | -38.60 | -44.48 | -12.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 38.83 | 35.85 | 35.45 | -38.60 | -44.48 | -12.00 |
| Total Liabilities & Stockholders Equity | 93.57 | 86.76 | 85.63 | 74.86 | 63.54 | 51.40 |
| Book Value Per Share | 0.80 | 0.75 | 0.71 | -3.28 | -3.64 | -1.63 |
| Tangible Book Value Per Share | 0.73 | 0.69 | 0.66 | -3.35 | -3.70 | -1.70 |
| Full-Time Employees | - | - | 114 | - | - | - |
| Price to Book Ratio | 5.73 | 7.27 | -4.93 | -2.33 | -5.15 | -1.95 |
| Return on Assets | -11.31 | -64.58 | -56.79 | -58.29 | -87.37 | -26.50 |
| Return on Equity | - | -374.14 | -411.74 | - | - | - |
| Return on Invested Capital | -1.59 | -8.72 | -23.74 | - | - | - |
| Quick Ratio | 1.35 | 1.33 | 1.51 | 0.91 | 0.93 | 0.90 |
| Current Ratio | 1.64 | 1.71 | 1.85 | 1.14 | 1.15 | 1.19 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.53 | -3.34 | -9.19 | 4.13 | -37.65 | 3.02 |
| Depreciation | 0.21 | 0.18 | 0.17 | 0.15 | 0.12 | 0.15 |
| Other Funds (Non Cash) | 5.67 | 1.27 | 8.00 | -2.13 | 37.27 | -4.13 |
| Funds from Operations | 5.35 | -1.88 | -1.02 | 2.16 | -0.26 | -0.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.50 | -3.17 | 0.75 | -4.50 | -1.99 | -4.96 |
| Cash from Operating Activities | -0.15 | -5.05 | -0.28 | -2.34 | -2.25 | -5.92 |
| Capital Expenditures | -0.94 | -0.41 | -0.49 | -0.26 | -0.09 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.94 | -0.41 | -0.49 | -0.26 | -0.09 | -0.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.16 | 3.04 | 32.18 | 0.40 | 1.74 | 0.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.16 | 3.04 | 32.18 | 0.40 | 1.74 | 0.38 |
| Proceedsfrom Stock Options | 1.16 | 3.04 | 31.47 | -2.39 | 1.74 | 0.38 |
| Issuance or Reduction of Debt, Net | -3.51 | 5.40 | -12.28 | 4.06 | 6.34 | 1.93 |
| Change in Long Term Debt | -6.77 | -0.75 | -0.49 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -6.77 | -0.75 | -0.49 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.01 | -2.98 | -2.01 | 0.08 | -0.22 | -0.30 |
| Other Financing Activities Uses | -1.22 | -3.17 | -2.03 | -0.36 | -0.22 | -0.40 |
| Cash from Financing Activities | -3.37 | 5.46 | 17.72 | 4.53 | 7.85 | 2.01 |
| Net Change in Cash | -4.46 | -0.00 | 16.95 | 1.93 | 5.52 | -4.02 |
| Free Cash Flow | -0.69 | -5.06 | -0.48 | -2.35 | -2.31 | -5.93 |
Revenue breakdown
| Measuring & Controlling Devices, NEC | 2024: 78.06M 2025: 105.71M |
|---|---|
| Non-US | 2024: 9.94M 2025: 13.28M |
| United Kingdom | 2024: 5.18M 2025: 5.91M |
| United States | 2024: 62.93M 2025: 86.52M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.73% | 0.4M | 15.8M | 185.40K |
| 2026-10-15 | 3.48% | 0.6M | 15.8M | 185.74K |
| 2026-09-30 | 3.84% | 0.6M | 15.8M | 197.34K |
| 2026-09-15 | 3.47% | 0.5M | 15.8M | 214.30K |
| 2026-08-31 | 3.65% | 0.6M | 15.8M | 218.84K |
| 2026-08-14 | 3.19% | 0.5M | 15.7M | 213.70K |
| 2026-07-31 | 3.28% | 0.5M | 15.7M | 207.51K |
| 2026-07-15 | 3.32% | 0.5M | 15.7M | 222.00K |
| 2026-06-30 | 3.08% | 0.5M | 15.7M | 237.85K |
| 2026-06-15 | 3.03% | 0.5M | 15.7M | 242.45K |
| 2026-05-29 | 3.97% | 0.6M | 14.9M | 324.88K |
| 2026-05-15 | 4.32% | 0.6M | 14.7M | 317.41K |
| 2026-04-30 | 4.62% | 0.7M | 14.5M | 319.57K |
| 2026-04-15 | 4.44% | 0.7M | 15.2M | 336.47K |
| 2026-03-31 | 4.45% | 0.7M | 14.9M | 339.82K |
| 2026-03-13 | 4.42% | 0.7M | 14.9M | 348.69K |
| 2026-02-27 | 3.75% | 0.5M | 14.6M | 273.38K |
| 2026-02-13 | 3.61% | 0.5M | 14.6M | 294.61K |
| 2026-01-30 | 3.72% | 0.5M | 14.6M | 287.69K |
| 2026-01-15 | 3.42% | 0.5M | 14.6M | 282.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.45 | 2.45 | 1.99 | 5.310 | 0.00 | 0.00 | 0.949 | -0.012 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.12 | 1.603 | 19.00 | 0.00 | 0.429 | -0.028 | 0.003 |
| call | 7.50 | 0.00 | 0.10 | 0.23 | 2.384 | 1.00 | 0.00 | 0.134 | -0.021 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.65 | 2.732 | 21.00 | 0.00 | -0.051 | -0.011 | 0.001 |
| put | 5.00 | 0.30 | 1.35 | 0.00 | 3.880 | 0.00 | 0.00 | -0.571 | -0.027 | 0.003 |
| put | 7.50 | 2.45 | 4.00 | 0.00 | 6.396 | 0.00 | 0.00 | -0.866 | -0.020 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-06-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2024-10-17 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-16 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-18 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-07-17 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-03 | SEC |
| 2026-04-06 | 8-K | Current report | 2026-04-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 262.73K | 3 |
| 2026-01 | 0 | 0 | 33.25K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 35.91K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| ECLIPSE OPERATIONS, LLC | 26.35% |
| Granahan Investment Management, LLC | 5.50% |
| CANNELL CAPITAL LLC | 4.26% |
| AWM Investment Company, Inc. | 4.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.76% |
| AMERIPRISE FINANCIAL INC | 1.77% |
| HARBOR CAPITAL ADVISORS, INC. | 1.34% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.14% |
| BlackRock, Inc. | 1.14% |
| Meros Investment Management, LP | 1.13% |
Funds
| Fund | % owned |
|---|---|
| JNL Multi-Manager Small Cap Growth Fund | 2.04% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.79% |
| Embark Small Cap Equity Fund | 1.12% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
| Victory Small Cap Stock Fund | 0.80% |
| Strategic Advisers U.S. Total Stock Fund | 0.45% |
| Fidelity Extended Market Index Fund | 0.41% |
| ACUITAS US MICROCAP FUND | 0.19% |
| iShares Micro-Cap ETF | 0.19% |
| Global X Internet of Things ETF | 0.15% |
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