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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)1.86M
Market Cap
$568.93M
Enterprise Value$809.22M
Total Cash (Recent Filing)$36.50M
Total Debt (Recent Filing)$296.92M
Price to Earnings (P/E)―
Beta2.58
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. Volume1,270,504
30 Day Avg. Volume1,863,848
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 Cap1.42
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 dominant services mix (81% of revenue) and ARR growth provide durable, subscription-like cash flows and higher gross margins. This structural revenue composition supports predictable top-line visibility, stronger operating leverage, and less reliance on one-time hardware sales over the medium term.
Margin Expansion And Improving ProfitabilityMaterial EBITDA growth and margin expansion reflect better cost structure and operating leverage, driven by realized synergies and scale in high-margin services. Sustained margin improvement underpins cash generation and funding capacity for growth, deleveraging, and reinvestment over multiple fiscal years.
Solid Equity Base And Improving LeverageA strong equity cushion and manageable debt provide financial flexibility to fund capex, strategic rollouts and opportunistic buybacks while pursuing deleveraging targets. This balance-sheet strength reduces solvency risk and supports execution through multi-year deployments and integration work.
Bears Say
GAAP Net Losses And Interest BurdenElevated interest expense materially offsets operating profits, keeping GAAP net income negative. Until leverage declines and interest costs compress, interest will structurally limit bottom-line profitability and restrict free cash available for shareholders despite improving operating metrics.
Free Cash Flow Fragile And CapEx NeedsNegative trailing FCF and large planned capex create cash conversion risk. Upfront device spending and working-capital swings tied to major deployments can compress liquidity and delay deleveraging, making sustained shareholder returns and balance-sheet repair contingent on timely project execution.
Concentration And Timing Risk From Large ContractsHeavy reliance on a few large, back-loaded contracts concentrates revenue risk: delays or execution issues on those programs would disproportionately affect revenue cadence, margins and cash flow. Long-term growth depends on flawless deployment execution and multi-year contract realization.
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 $568.93M.
When is Powerfleet, Inc.’s upcoming earnings report date?
Powerfleet, Inc.’s upcoming earnings report date is Aug 20, 2026 which is in 38 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
Outperform
1
2
3
4
5
6
7
8
9
10
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 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 929.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.8%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.97%
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 Stock 12 Month Forecast
Average Price Target
$7.97
▲(132.36% Upside)
Technical Analysis
Ownership Overview
6.20% Insiders
18.79% Mutual Funds
3.90% Other Institutional Investors
57.86% Public Companies and Individual Investors
Options Prices
Currently, No data available
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