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Powerfleet (AIOT)
NASDAQ:AIOT
Total Valuation
Powerfleet has a market cap or net worth of $706.59M. The enterprise value is $956.36M.
Market Cap$706.59M
Enterprise Value$956.36M
Share Statistics
Powerfleet has 133,824,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,824,620
Owned by Insiders2.39%
Owned by Institutions29.29%
Financial Efficiency
Powerfleet’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee185.52K
Profits Per Employee-26.09K
Employee Count1,954
Asset Turnover0.40
Inventory Turnover9.15
Valuation Ratios
The current PE Ratio of Powerfleet is ―. Powerfleet’s PEG ratio is 1.05.
PE Ratio―
PS Ratio1.82
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-17.72
Price to Operating Cash Flow38.61
PEG Ratio1.05
Income Statement
In the last 12 months, Powerfleet had revenue of 362.51M and earned -50.99M in profits. Earnings per share was -0.43.
Revenue362.51M
Gross Profit194.54M
Operating Income-25.89M
Pretax Income-46.45M
Net Income-50.99M
EBITDA56.80M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 17.69M and capital expenditures -33.50M, giving a free cash flow of -15.81M billion.
Operating Cash Flow17.69M
Free Cash Flow-15.81M
Free Cash Flow per Share-0.12
Dividends & Yields
Powerfleet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.66
52-Week Price Change-24.03%
50-Day Moving Average5.06
200-Day Moving Average4.99
Relative Strength Index (RSI)57.98
Average Volume (3m)1.42M
Important Dates
Powerfleet upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Powerfleet as a current ratio of 1.12, with Debt / Equity ratio of 12.01%
Current Ratio1.12
Quick Ratio1.00
Debt to Market Cap0.42
Net Debt to EBITDA4.19
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, Powerfleet has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate-0.10
Enterprise Valuation
Powerfleet EV to EBITDA ratio is 15.78, with an EV/FCF ratio of -24.14.
EV to Sales2.47
EV to EBITDA15.78
EV to Free Cash Flow-24.14
EV to Operating Cash Flow-267.98
Balance Sheet
Powerfleet has $27.90M in cash and marketable securities with $288.23M in debt, giving a net cash position of -$260.33M billion.
Cash & Marketable Securities$27.90M
Total Debt$288.23M
Net Cash-$260.33M
Net Cash Per Share-$1.95
Tangible Book Value Per Share-$1.63
Margins
Gross margin is 54.30%, with operating margin of -7.14%, and net profit margin of -14.06%.
Gross Margin54.30%
Operating Margin-7.14%
Pretax Margin-12.81%
Net Profit Margin-14.06%
EBITDA Margin15.67%
EBIT Margin4.15%
Analyst Forecast
The average price target for Powerfleet is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside108.33% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast92.56%
EPS Growth Forecast85.10%