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AIOT

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PowerFleet, Inc. · Technology · United States · $409M · Avg Vol: $6M/d

45
StockRank
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Q
40
V
61
M
38
P/E (TTM)
ROE
-3.8%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

PowerFleet, Inc. is a global leader in wireless IoT (Internet of Things) and M2M (machine-to-machine) solutions, providing real-time visibility and analytics for enterprise asset tracking and management. The company specializes in telematics for supply chain and logistics, leveraging its proprietary technology to enhance efficiency, safety, and security for high-value assets globally.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue135.9M133.7M362.5M443.8M34.4%450.4M469.0M525.6M8.8%
EPS-0.34-0.14-0.43-0.15-0.13
Shares134.2M37.2M133.3M134.2M-0.0%134.2M
Debt27.5M123.5M287.1M296.9M121.0%295.6M
Equity137.8M128.8M446.6M475.5M51.1%
Op CF1.2M4.4M-3.3M30.5M122.2%34.2M
Inv CF-6.3M1.5M-170.6M-39.7M
Fin CF-0.3M-3.7M115.7M0.2M
Loading 1Y...
PRICE (1Y)-24.6%
2.843.233.624.024.41Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.95
RSI (14)
44.1
52W High
$5.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
2.0%31.1
ROE
-3.8%20.9
GP/Assets
26.3%61.6
Op. Margin
1.7%32.1
FCF/Assets
1.6%43.7
Piotroski
781.3
Int. Cover
0.6x24.0
D/E Ratio
0.60x23.1
Current Ratio
1.10x13.8
Value
61
P/E (TTM)
N/A
EV/EBITDA
7.8x81.7
P/FCF
26.8x53.9
P/B
0.8x91.9
P/S
0.9x80.9
Div Yield
N/A
Momentum
38
52W High %
50%22.6
RS 6M
-22%33.6
SMA 50/200
0.91x32.1
EPS Rev 4W
-20.9%3.4
EPS Rev 12W
+37.7%94.6
EPS Improve
+304%87.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$409M
P/E (Forward)
11.4x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIOT are excluded.

TickerCompanyMkt CapStockRankSignal
AIOTPowerFleet, Inc.(you)$409M45Hold
TLSTelos Corporation$358M51Hold
IMXIInternational Money Express, Inc.$437M53Hold
RPAYRepay Holdings Corporation$330M57Hold
KPLTKatapult Holdings, Inc.$483M30Sell
RXTRackspace Technology, Inc.$803M39Hold
IIIVi3 Verticals, Inc.$430M26Sell
BLZEBackblaze, Inc.$887M39Hold
NUAINew Era Energy & Digital, Inc.$497M19Strong Sell
MOVECorvex, Inc.$318M20Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

PowerFleet, Inc. (AIOT): Stock Score Summary

PowerFleet, Inc. (AIOT) has a MoatMap StockRank of 45/100 based on Quality (40/100), Value (61/100), and Momentum (38/100) factor scores. The current signal is HOLD.

PowerFleet, Inc. is a global leader in wireless IoT (Internet of Things) and M2M (machine-to-machine) solutions, providing real-time visibility and analytics for enterprise asset tracking and management. The company specializes in telematics for supply chain and logistics, leveraging its proprietary technology to enhance efficiency, safety, and security for high-value assets globally.

Key Financial Metrics

Price$2.95
Market Cap$409M
P/E (Forward)11.40
Price/Book0.83
Return on Equity-3.8%
Return on Invested Capital2.0%
Debt/Equity0.60x
Gross Margin55.7%
Operating Margin1.7%
Revenue Growth6.4%
Free Cash Flow$15M

PowerFleet, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is PowerFleet, Inc.’s (AIOT) StockRank?
MoatMap’s StockRank for PowerFleet, Inc. (AIOT) is 45/100, with a Hold signal. It is a composite of Quality (40), Value (61), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PowerFleet, Inc. have an economic moat?
PowerFleet, Inc. (AIOT) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PowerFleet, Inc. a buy, hold, or sell?
MoatMap’s current signal for PowerFleet, Inc. (AIOT) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PowerFleet, Inc. in?
PowerFleet, Inc. (AIOT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).