Also trades as PWR.JO.

AIOT

HoldBargain Bin

PowerFleet, Inc. · Technology · United States · $357M cap · $4.1M/day traded

$2.60 -2.3% · close 26 Oct · scored 27 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

47
StockRank
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Quality
41
Value
65
Momentum
34

As of 27 Oct 2026, MoatMap's StockRank for PowerFleet, Inc. (AIOT) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 65, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-3.8%
peers 5.0%
D/E
0.6x
peers 0.3x
Dividend %
—
trailing yield

ABOUT POWERFLEET, INC.

Read

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
Revenue135.9M133.7M—362.5M443.8M34.4%450.4M469.0M525.6M8.8%
EPS-0.34-0.14—-0.43-0.15—-0.14———
Shares—134.2M37.2M133.3M134.2M-0.0%134.2M———
Debt—27.5M123.5M287.1M296.9M121.0%295.6M———
Equity—137.8M128.8M446.6M475.5M51.1%————
Op CF1.2M4.4M—-3.3M30.5M122.2%34.2M———
Inv CF-6.3M1.5M—-170.6M-39.7M—————
Fin CF-0.3M-3.7M—115.7M0.2M—————
Loading 1Y...
PRICE (1Y) · USD-13.6%
2.42.62.72.93.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 6 trading days ago, 56% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 78% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.60
RSI (14)
43.4
52-Week Range-55.8% from high
Low $2.29High $5.88

SCORE BREAKDOWN

Quality
41
ROIC
2.4%31.0
ROE
-3.8%20.6
GP/Assets
26.3%62.2
Op. Margin
1.7%32.1
FCF/Assets
2.7%49.1
Piotroski
780.1
Int. Cover
0.7x23.5
D/E Ratio
0.60x22.8
Current Ratio
1.10x13.7
Value
65
P/E (TTM)
—N/A
EV/EBITDA
7.2x82.9
P/FCF
13.9x73.6
P/B
0.7x92.8
P/S
0.8x82.7
Div Yield
—N/A
Momentum
34
52W High %
44%19.8
RS 6M
-25%32.1
SMA 50/200
0.79x10.8
EPS Rev 4W
0.0%55.1
EPS Rev 12W
-20.9%4.8
EPS Improve
+289%86.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$357M
P/E (Forward)
10.0x
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)$357M47Hold
APIAgora, Inc.$376M42Hold
LAWCS Disco, Inc.$325M36Hold
ASURAsure Software, Inc.$213M42Hold
ALITAlight, Inc.$449M34Sell
CRNCCerence Inc.$377M64Hold
KLTRKaltura, Inc.$220M38Hold
RBBNRibbon Communications Inc.$250M34Sell
CMRCCommerce.com, Inc.$295M64Hold
TONXTON Strategy Co$163M40Hold

Peer medians: ROE 5.0% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PowerFleet, Inc. (AIOT): Stock Score Summary

PowerFleet, Inc. (AIOT) has a MoatMap StockRank of 47/100 based on Quality (41/100), Value (65/100), and Momentum (34/100) 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$2.60
Market Cap$357M
P/E (Forward)10.04
Price/Book0.73
Return on Equity-3.8%
Return on Invested Capital2.4%
Debt/Equity0.60x
Gross Margin55.7%
Operating Margin1.7%
Revenue Growth6.4%
Free Cash Flow$26M

PowerFleet, Inc. operates in the Software - Application 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 47/100, with a Hold signal. It is a composite of Quality (41), Value (65), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 47/100. 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 - Application industry (United States).