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AGEN vs OWLT

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
Sector
Healthcare
AI Confidence
85%
OWLT
Owlet, Inc.
BEARISH
Price
$4.94
Market Cap
$139.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
AGEN
--
OWLT
--
Forward P/E
AGEN
-1.73
OWLT
92.63
P/B Ratio
AGEN
-0.48
OWLT
6.99
P/S Ratio
AGEN
1.35
OWLT
1.32
EV/EBITDA
AGEN
-2.94
OWLT
-15.98

Profitability

Gross Margin
AGEN
0.08%
OWLT
50.64%
Operating Margin
AGEN
-16.08%
OWLT
-18.4%
Profit Margin
AGEN
-32.92%
OWLT
-37.54%
ROE
AGEN
--
OWLT
-802.47%
ROA
AGEN
-16.66%
OWLT
-7.64%

Growth

Revenue Growth
AGEN
20.4%
OWLT
29.6%
Earnings Growth
AGEN
--
OWLT
--

Financial Health

Debt/Equity
AGEN
--
OWLT
0.42
Current Ratio
AGEN
0.47
OWLT
1.85
Quick Ratio
AGEN
0.03
OWLT
1.32

Dividends

Dividend Yield
AGEN
--
OWLT
--
Payout Ratio
AGEN
0.0%
OWLT
0.0%

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
OWLT BEARISH

OWLT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of financial health metrics. While the company maintains strong revenue growth (29.6% YoY) and a healthy gross margin (50.64%), these are completely offset by catastrophic profitability, evidenced by an ROE of -802.47% and a massive collapse in EPS. The stock is in a clear technical downtrend, losing nearly 48% of its value in the last six months, and is further pressured by bearish insider activity from the CEO and CFO. Despite a high analyst target price of $14.25, the deterministic data suggests a high-risk profile with no clear path to near-term profitability.

Strengths
Strong YoY revenue growth of 29.60%
Healthy gross margin of 50.64%
Reasonable current ratio (1.85) indicating short-term liquidity
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme negative ROE (-802.47%) indicating massive capital erosion
Severe earnings collapse with Q/Q EPS growth of -1400%

Compare Another Pair

AGEN vs OWLT: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) and Owlet, Inc. (OWLT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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