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AIOT

HOLD

PowerFleet, Inc. · Technology · United States · $500M · Avg Vol: $6M/d

55
StockRank
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Q
41
V
54
M
53
P/E (TTM)
ROE
-4.3%
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%443.8M487.3M535.6M9.9%
EPS-0.34-0.14-0.43-0.15-0.15
Shares134.2M37.2M133.3M134.2M-0.0%134.2M
Debt27.5M123.5M287.1M296.9M121.0%296.9M
Equity137.8M128.8M446.6M475.5M51.1%
Op CF1.2M4.4M-3.3M30.5M122.2%30.5M
Inv CF-6.3M1.5M-170.6M-39.7M
Fin CF-0.3M-3.7M115.7M0.2M
Loading 1Y...
PRICE (1Y)-9.0%
3.713.884.054.214.38Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.84
RSI (14)
30.6
52W High
$5.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
-3.4%20.2
ROE
-4.3%20.5
GP/Assets
27.1%65.5
Op. Margin
11.3%65.9
FCF/Assets
1.7%43.2
Piotroski
780.2
Int. Cover
-1.3x21.1
D/E Ratio
0.62x23.3
Current Ratio
1.13x16.0
Value
54
P/E (TTM)
N/A
EV/EBITDA
9.8x73.6
P/FCF
32.8x42.5
P/B
1.2x83.4
P/S
1.3x72.1
Div Yield
N/A
Momentum
53
52W High %
65%59.3
RS 6M
-37%24.7
SMA 50/200
0.92x30.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+74.0%97.2
EPS Improve
+323%87.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$500M
P/E (Forward)
12.9x
Gross Margin
55.5%

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)$500M55HOLD
RPDRapid7, Inc.$634M50HOLD
IMXIInternational Money Express, Inc.$392M62HOLD
YEXTYext, Inc.$501M68BUY
SABRSabre Corporation$656M63HOLD
RXTRackspace Technology, Inc.$1.0B53HOLD
RPAYRepay Holdings Corporation$335M63HOLD
BLZEBackblaze, Inc.$697M40HOLD
IIIVi3 Verticals, Inc.$564M34SELL
BANDBandwidth Inc.$1.9B55HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

PowerFleet, Inc. (AIOT) — Stock Score Summary

PowerFleet, Inc. (AIOT) has a MoatMap StockRank of 55/100 based on Quality (41/100), Value (54/100), and Momentum (53/100) 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$3.84
Market Cap$500M
P/E (Forward)12.90
Price/Book1.20
Return on Equity-4.3%
Return on Invested Capital-3.4%
Debt/Equity0.62x
Gross Margin55.5%
Operating Margin11.3%
Revenue Growth10.5%
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 55/100, with a Hold signal. It is a composite of Quality (41), Value (54), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does PowerFleet, Inc. have an economic moat?
PowerFleet, Inc. (AIOT) has a Quality factor score of 41/100. 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 55/100. 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).