(AIOT) PowerFleet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
AIOT: IoT, SaaS, Applications, APIs, Hosting, Maintenance
PowerFleet, Inc. (NASDAQ:AIOT) delivers advanced Internet-of-Things (IoT) solutions designed to enhance operational efficiency, safety, and profitability for businesses across multiple industries. The companys SaaS (Software as a Service) platform aggregates and analyzes data from IoT devices, integrating with third-party applications to provide actionable insights. These insights are presented through user-friendly reports, dashboards, and real-time alerts, enabling customers to make informed decisions. PowerFleet also offers application programming interfaces (APIs) for seamless integration with enterprise management systems and other third-party applications.
The company provides a range of services, including hosting, maintenance, and technical support, as well as consulting services to optimize system performance. Its product portfolio includes solutions under the PowerFleet, Pointer, and Cellocator brands. These solutions are utilized across industries such as automotive manufacturing, food and grocery distribution, logistics, heavy industry, transportation, aviation, aerospace, defense, and homeland security. PowerFleet also serves the vehicle rental and freight transportation sectors. In addition to direct sales, the company distributes its products through indirect channels, including original equipment manufacturers (OEMs), vehicle importers, distributors, and warehouse equipment dealers. Formerly known as I.D. Systems, Inc., PowerFleet was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.
3-Month Forecast: Based on the providedAdditional Sources for AIOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIOT Stock Overview
| Market Cap in USD | 528m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1999-06-30 |
AIOT Stock Ratings
| Growth 5y | 19.8% |
| Fundamental | -24.9% |
| Dividend | 0.0% |
| Rel. Strength | 7.99 |
| Analysts | 4.57/5 |
| Fair Price Momentum | 4.97 USD |
| Fair Price DCF | - |
AIOT Dividends
No Dividends PaidAIOT Growth Ratios
| Growth Correlation 3m | -29.8% |
| Growth Correlation 12m | 77.8% |
| Growth Correlation 5y | -31.3% |
| CAGR 5y | 9.15% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.80 |
| Alpha | 4.67 |
| Beta | 1.681 |
| Volatility | 63.32% |
| Current Volume | 808.2k |
| Average Volume 20d | 1498.9k |
As of April 03, 2025, the stock is trading at USD 5.64 with a total of 808,190 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -11.74%, over three months by -10.48% and over the past year by +10.16%.
Neither. Based on ValueRay Fundamental Analyses, PowerFleet is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIOT as of April 2025 is 4.97. This means that AIOT is currently overvalued and has a potential downside of -11.88%.
PowerFleet has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy AIOT.
- Strong Buy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AIOT PowerFleet will be worth about 5.6 in April 2026. The stock is currently trading at 5.64. This means that the stock has a potential downside of -0.53%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 8.9 | 57.1% |
| Analysts Target Price | 8.9 | 57.1% |
| ValueRay Target Price | 5.6 | -0.5% |