(AIOT) PowerFleet - Overview
Stock: Fleet Management, Video Telematics, Asset Tracking, IoT Sensors, SaaS Analytics
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 71.1% |
| Relative Tail Risk | -15.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -49.55 |
| Character TTM | |
|---|---|
| Beta | 2.275 |
| Beta Downside | 2.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.35% |
| CAGR/Max DD | 0.37 |
Description: AIOT PowerFleet December 26, 2025
PowerFleet, Inc. (NASDAQ: AIOT) delivers AI-enabled Internet-of-Things (AIoT) solutions across North America, Europe, the Middle East, Africa, Australia and Israel, targeting commercial and government customers that need real-time visibility of vehicles, assets and personnel.
Its core offering is the Unity platform, a cloud-based data highway that ingests streams from AIoT devices and third-party enterprise systems, then applies analytics to generate insights on utilization, maintenance, safety, fuel/energy consumption, compliance and high-risk incidents. The platform is sold as SaaS modules (vehicle, video, in-warehouse IoT) and is extensible via open APIs for custom integrations.
PowerFleet also provides end-to-end services-including hosting, system monitoring, help-desk support, diagnostic analytics and software updates-under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet and Fleet Complete brands.
Key market segments include construction/heavy equipment, distribution, field services, leasing/car rental, public safety, manufacturing, oil & gas, chemicals, logistics, utilities, telecom and cold-chain logistics.
From a financial perspective, the company reported FY 2023 revenue of approximately $215 million, with a year-over-year growth rate of ~12% driven largely by expanding SaaS contracts and higher average contract value in the logistics vertical. Its annual recurring revenue (ARR) now exceeds $150 million, indicating a shift toward higher-margin subscription revenue.
Sector-level drivers that underpin PowerFleet’s growth outlook include the global AIoT market, projected to reach $1.5 trillion by 2028 (CAGR ≈ 23%), and increasing regulatory pressure on fleet safety and emissions, which pushes enterprises toward telematics and compliance-focused solutions.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of PowerFleet’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -43.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 2.40 > 1.0 |
| NWC/Revenue: 2.92% < 20% (prev 36.98%; Δ -34.07% < -1%) |
| CFO/TA 0.02 > 3% & CFO 17.7m > Net Income -43.0m |
| Net Debt (260.3m) to EBITDA (51.9m): 5.01 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (133.7m) vs 12m ago 24.77% < -2% |
| Gross Margin: 54.30% > 18% (prev 0.51%; Δ 5379 % > 0.5%) |
| Asset Turnover: 46.70% > 50% (prev 29.34%; Δ 17.36% > 0%) |
| Interest Coverage Ratio: 0.28 > 6 (EBITDA TTM 51.9m / Interest Expense TTM 24.6m) |
Altman Z'' -1.07
| A: 0.01 (Total Current Assets 167.8m - Total Current Liabilities 156.3m) / Total Assets 936.9m |
| B: -0.24 (Retained Earnings -220.3m / Total Assets 936.9m) |
| C: 0.01 (EBIT TTM 6.87m / Avg Total Assets 842.6m) |
| D: -0.42 (Book Value of Equity -195.5m / Total Liabilities 467.9m) |
| Altman-Z'' Score: -1.07 = CCC |
Beneish M -2.61
| DSRI: 0.89 (Receivables 103.0m/64.8m, Revenue 393.5m/219.6m) |
| GMI: 0.93 (GM 54.30% / 50.53%) |
| AQI: 1.13 (AQ_t 0.74 / AQ_t-1 0.66) |
| SGI: 1.79 (Revenue 393.5m / 219.6m) |
| TATA: -0.06 (NI -43.0m - CFO 17.7m) / TA 936.9m) |
| Beneish M-Score: -2.61 (Cap -4..+1) = A |
What is the price of AIOT shares?
Over the past week, the price has changed by -5.28%, over one month by -13.42%, over three months by +1.26% and over the past year by -20.66%.
Is AIOT a buy, sell or hold?
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AIOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.7 | 120.5% |
| Analysts Target Price | 10.7 | 120.5% |
| ValueRay Target Price | 4.8 | -1% |
AIOT Fundamental Data Overview February 03, 2026
P/S = 1.6058
P/B = 1.4586
P/EG = 0.7606
Revenue TTM = 393.5m USD
EBIT TTM = 6.87m USD
EBITDA TTM = 51.9m USD
Long Term Debt = 231.9m USD (from longTermDebt, last quarter)
Short Term Debt = 48.0m USD (from shortTermDebt, last quarter)
Debt = 288.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 260.3m USD (from netDebt column, last quarter)
Enterprise Value = 944.2m USD (683.8m + Debt 288.2m - CCE 27.9m)
Interest Coverage Ratio = 0.28 (Ebit TTM 6.87m / Interest Expense TTM 24.6m)
EV/FCF = -59.73x (Enterprise Value 944.2m / FCF TTM -15.8m)
FCF Yield = -1.67% (FCF TTM -15.8m / Enterprise Value 944.2m)
FCF Margin = -4.02% (FCF TTM -15.8m / Revenue TTM 393.5m)
Net Margin = -10.93% (Net Income TTM -43.0m / Revenue TTM 393.5m)
Gross Margin = 54.30% ((Revenue TTM 393.5m - Cost of Revenue TTM 179.8m) / Revenue TTM)
Gross Margin QoQ = 52.84% (prev 55.23%)
Tobins Q-Ratio = 1.01 (Enterprise Value 944.2m / Total Assets 936.9m)
Interest Expense / Debt = 2.42% (Interest Expense 6.98m / Debt 288.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 5.42m (EBIT 6.87m * (1 - 21.00%))
Current Ratio = 1.07 (Total Current Assets 167.8m / Total Current Liabilities 156.3m)
Debt / Equity = 0.61 (Debt 288.2m / totalStockholderEquity, last quarter 468.8m)
Debt / EBITDA = 5.01 (Net Debt 260.3m / EBITDA 51.9m)
Debt / FCF = -16.47 (negative FCF - burning cash) (Net Debt 260.3m / FCF TTM -15.8m)
Total Stockholder Equity = 456.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.11% (Net Income -43.0m / Total Assets 936.9m)
RoE = -9.43% (Net Income TTM -43.0m / Total Stockholder Equity 456.2m)
RoCE = 1.00% (EBIT 6.87m / Capital Employed (Equity 456.2m + L.T.Debt 231.9m))
RoIC = 0.74% (NOPAT 5.42m / Invested Capital 730.5m)
WACC = 10.63% (E(683.8m)/V(972.1m) * Re(14.30%) + D(288.2m)/V(972.1m) * Rd(2.42%) * (1-Tc(0.21)))
Discount Rate = 14.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 89.49%
Fair Price DCF = unknown (Cash Flow -15.8m)
EPS Correlation: -14.44 | EPS CAGR: 3.08% | SUE: -0.00 | # QB: 0
Revenue Correlation: 81.74 | Revenue CAGR: 34.17% | SUE: N/A | # QB: 0
EPS next Year (2027-03-31): EPS=0.32 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+188.6% | Growth Revenue=+9.3%