Powerfleet, Inc. (AIOT)
NASDAQ:AIOT
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AIOT Stock Chart & Stats
$3.43
-$0.26(-4.28%)
At close: 4:00 PM EST
$3.43
-$0.26(-4.28%)
Day’s Range― - ―
52-Week Range$2.78 - $5.88
Previous CloseN/A
Volume985.85K
Average Volume (3M)1.82M
Market Cap
$497.81M
Enterprise Value$809.22M
Total Cash (Recent Filing)$36.50M
Total Debt (Recent Filing)$296.92M
Price to Earnings (P/E)―
Beta2.51
Next Earnings
Aug 20, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding134,180,880
10 Day Avg. Volume2,277,414
30 Day Avg. Volume1,820,407
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.87
Price to Sales (P/S)0.93
P/FCF Ratio46.59
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit3.28
Enterprise Value/Ebitda10.57
Forecast
1Y Price Target
$7.97Price Target Upside132.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.06
Revenue Forecast (FY)$487.67M
Bulls Say, Bears Say
Bulls Say
High-margin Recurring Services MixA large, growing services base (81% of revenue) and double-digit ARR growth create sticky, high-margin recurring cash flows. This mix improves revenue predictability, drives operating leverage as scale grows, and reduces reliance on cyclical hardware sales over multiple years.
Margin Expansion And Operating LeverageSustained EBITDA growth and a meaningful margin expansion indicate the business is converting revenue growth into durable profitability before financing. Combined with delivered integration synergies, this supports reinvestment capacity and resilience of operating margins as revenue scales.
Large Enterprise Wins And Strategic PartnershipsMulti-year public sector contracts, faster-growing AI Video and On‑Site revenue, and partnerships with major MNOs and Accenture materially strengthen the sales pipeline and distribution. These structural deals diversify revenue, lengthen contract life, and raise potential for higher-margin, long-duration streams.
Bears Say
Interest Expense Pressure Driving GAAP LossElevated interest costs materially reduce net income despite operating profitability, limiting retained earnings and free-cash-flow available for deleveraging or growth. Until leverage and finance costs decline, GAAP profitability will lag operating performance and constrain financial flexibility.
Negative Free Cash Flow And Elevated CapExPersistent slight negative free cash flow and sizable planned CapEx create a cash funding need, particularly with device-heavy rollouts. This constrains the pace of deleveraging and requires disciplined working-capital and financing management during multi-year deployments.
Execution And Timing Risk On Large DeploymentsBack‑loaded, complex rollouts expose revenue and margin delivery to execution risk. Delays or operational issues in large public-sector deployments can shift expected cash flows, compress near-term margins due to upfront costs, and make multi-quarter guidance sensitive to timing.
Powerfleet News
AIOT FAQ
What was Powerfleet, Inc.’s price range in the past 12 months?
Powerfleet, Inc. lowest stock price was $2.77 and its highest was $5.88 in the past 12 months.
What is Powerfleet, Inc.’s market cap?
Powerfleet, Inc.’s market cap is $497.81M.
When is Powerfleet, Inc.’s upcoming earnings report date?
Powerfleet, Inc.’s upcoming earnings report date is Aug 20, 2026 which is in 55 days.
How were Powerfleet, Inc.’s earnings last quarter?
Powerfleet, Inc. released its earnings results on Jun 15, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of -$0.001 by -$0.019.
Is Powerfleet, Inc. overvalued?
According to Wall Street analysts Powerfleet, Inc.’s price is currently Undervalued.
Does Powerfleet, Inc. pay dividends?
Powerfleet, Inc. does not currently pay dividends.
What is Powerfleet, Inc.’s EPS estimate?
Powerfleet, Inc.’s EPS estimate is -0.02.
How many shares outstanding does Powerfleet, Inc. have?
Powerfleet, Inc. has 134,180,880 shares outstanding.
What happened to Powerfleet, Inc.’s price movement after its last earnings report?
Powerfleet, Inc. reported an EPS of -$0.02 in its last earnings report, missing expectations of -$0.001. Following the earnings report the stock price went down -1.896%.
Which hedge fund is a major shareholder of Powerfleet, Inc.?
Currently, no hedge funds are holding shares in AIOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Powerfleet Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$7.97 (132.36% Upside)
$7.97 (132.36% Upside)
Blogger Sentiment
Bullish
AIOT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 929.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.06%
12-Months-Change
Fundamentals
Return on Equity
-4.35%
Trailing 12-Months
Asset Growth
5.00%
Trailing 12-Months
Company Description
Powerfleet, Inc.
Operating across the United States, Israel, and other international markets, PowerFleet, Inc. specializes in wireless Internet-of-Things (IoT) solutions designed for asset management. The company's technology gathers real-time Internet-of-Things (IoT) data from a wide range of assets using specialized devices and sensors. This allows organizations to gain immediate insights, leading to improved operational efficiencies, enhanced safety and security protocols, and ultimately, increased profitability. These insights are delivered through user-friendly reports, intuitive dashboards, and instant alerts. Furthermore, PowerFleet provides application programming interfaces (APIs) to facilitate seamless integration with existing enterprise management systems and third-party applications. In addition to its core offerings, PowerFleet extends its services to include hosting, ongoing maintenance, comprehensive support, and strategic consulting. It also offers a Software-as-a-Service (SaaS) model, encompassing system monitoring, technical help desk assistance, development of escalation procedures, regular diagnostic data analysis, and timely software updates. Its diverse product portfolio is marketed under the PowerFleet, Pointer, and Cellocator brand names. PowerFleet caters to a broad clientele, serving both commercial enterprises and government entities across numerous sectors. These include general and automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, aerospace and defense, homeland security, and various segments of the transportation industry, such as vehicle rental, logistics, shipping, and freight. The company utilizes both direct sales approaches and indirect channels, partnering with original equipment manufacturers (OEMs), vehicle importers, distributors, and industrial equipment dealers. Established in 1993, the company, formerly known as I.D. Systems, Inc., maintains its corporate headquarters in Woodcliff Lake, New Jersey.
AIOT Company Deck
AIOT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strongly positive operational and financial momentum story: double-digit revenue growth (22%), material adjusted EBITDA expansion (44%), margin improvement, delivery of $34M in synergies, a major public sector contract (South Africa), and improved cash generation and leverage. Management is guiding to continued revenue and EBITDA growth for FY2027 with a target for significant positive free cash flow. Against these positives, there are real near-term challenges: FY2026 remained GAAP net loss negative due to interest expense, free cash flow for FY2026 was still negative, the South Africa rollout and new partnerships are front‑loaded and timing-sensitive, and management expects upfront investments and restructuring costs that will compress first-half margins. Overall, the positives — including delivered synergies, durable recurring revenue mix, margin expansion, and constructive guidance — materially outweigh the near-term execution and timing risks.View all AIOT earnings summariesAIOT Stock 12 Month Forecast
Average Price Target
$7.97
▲(132.36% Upside)
Technical Analysis
Ownership Overview
6.20% Insiders
18.76% Mutual Funds
48.47% Other Institutional Investors
13.91% Public Companies and Individual Investors
Options Prices
Currently, No data available
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