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Powerfleet (AIOT)
NASDAQ:AIOT

Powerfleet (AIOT) Stock Statistics & Valuation Metrics

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Total Valuation

Powerfleet has a market cap or net worth of $508.42M. The enterprise value is $525.94M.
Market Cap$508.42M
Enterprise Value$525.94M

Share Statistics

Powerfleet has 134,147,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,147,280
Owned by Insiders2.35%
Owned by Institutions17.96%

Financial Efficiency

Powerfleet’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.19%
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 0.21.
PE Ratio
PS Ratio1.82
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-17.72
Price to Operating Cash Flow12.58
PEG Ratio0.21

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 33.99M and capital expenditures -36.95M, giving a free cash flow of 2.57M billion.
Operating Cash Flow33.99M
Free Cash Flow2.57M
Free Cash Flow per Share0.02

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

Beta2.68
52-Week Price Change-53.79%
50-Day Moving Average5.13
200-Day Moving Average4.92
Relative Strength Index (RSI)27.43
Average Volume (3m)1.40M

Important Dates

Powerfleet upcoming earnings date is Jun 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJun 22, 2026
Ex-Dividend Date

Financial Position

Powerfleet as a current ratio of 1.12, with Debt / Equity ratio of 12.12%
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 $31.21M in cash and marketable securities with $289.97M in debt, giving a net cash position of -$258.75M billion.
Cash & Marketable Securities$31.21M
Total Debt$289.97M
Net Cash-$258.75M
Net Cash Per Share-$1.93
Tangible Book Value Per Share-$1.63

Margins

Gross margin is 55.21%, with operating margin of -7.14%, and net profit margin of -14.06%.
Gross Margin55.21%
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 $10.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.80
Price Target Upside190.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast92.56%
EPS Growth Forecast85.10%

Scores

Smart Score7
AI Score