Logo image of AIOT

POWERFLEET INC (AIOT) Stock Fundamental Analysis

NASDAQ:AIOT - Nasdaq - US73931J1097 - Common Stock - Currency: USD

4.57  -0.06 (-1.3%)

After market: 4.57 0 (0%)

Fundamental Rating

2

AIOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT has a bad profitability rating. Also its financial health evaluation is rather negative. AIOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

AIOT had negative earnings in the past year.
In the past year AIOT has reported a negative cash flow from operations.
AIOT had negative earnings in each of the past 5 years.
In multiple years AIOT reported negative operating cash flow during the last 5 years.
AIOT Yearly Net Income VS EBIT VS OCF VS FCFAIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of AIOT (-5.61%) is comparable to the rest of the industry.
AIOT has a Return On Equity of -11.42%. This is comparable to the rest of the industry: AIOT outperforms 40.80% of its industry peers.
Industry RankSector Rank
ROA -5.61%
ROE -11.42%
ROIC N/A
ROA(3y)-6.34%
ROA(5y)-6.62%
ROE(3y)-10.82%
ROE(5y)-11.07%
ROIC(3y)N/A
ROIC(5y)N/A
AIOT Yearly ROA, ROE, ROICAIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

AIOT has a better Gross Margin (53.66%) than 88.80% of its industry peers.
In the last couple of years the Gross Margin of AIOT has grown nicely.
AIOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y2.74%
AIOT Yearly Profit, Operating, Gross MarginsAIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

AIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIOT has more shares outstanding than it did 1 year ago.
AIOT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIOT has a worse debt to assets ratio.
AIOT Yearly Shares OutstandingAIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AIOT Yearly Total Debt VS Total AssetsAIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

AIOT has an Altman-Z score of 0.80. This is a bad value and indicates that AIOT is not financially healthy and even has some risk of bankruptcy.
AIOT has a worse Altman-Z score (0.80) than 74.40% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that AIOT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, AIOT is not doing good in the industry: 78.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC10.14%
AIOT Yearly LT Debt VS Equity VS FCFAIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.12 indicates that AIOT should not have too much problems paying its short term obligations.
The Current ratio of AIOT (1.12) is worse than 91.20% of its industry peers.
A Quick Ratio of 1.00 indicates that AIOT may have some problems paying its short term obligations.
AIOT has a worse Quick ratio (1.00) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1
AIOT Yearly Current Assets VS Current LiabilitesAIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.15% over the past year.
AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 169.24%.
AIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.64%
Revenue 1Y (TTM)169.24%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%207.17%

3.2 Future

Based on estimates for the next years, AIOT will show a very strong growth in Earnings Per Share. The EPS will grow by 61.27% on average per year.
Based on estimates for the next years, AIOT will show a quite strong growth in Revenue. The Revenue will grow by 14.18% on average per year.
EPS Next Y118.98%
EPS Next 2Y61.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.64%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AIOT Yearly Revenue VS EstimatesAIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
AIOT Yearly EPS VS EstimatesAIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIOT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 56.00, which means the current valuation is very expensive for AIOT.
The rest of the industry has a similar Price/Forward Earnings ratio as AIOT.
AIOT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 37.64.
Industry RankSector Rank
PE N/A
Fwd PE 56
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

AIOT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.12
AIOT Per share dataAIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

AIOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AIOT's earnings are expected to grow with 61.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.27%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AIOT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

POWERFLEET INC

NASDAQ:AIOT (7/25/2025, 8:00:00 PM)

After market: 4.57 0 (0%)

4.57

-0.06 (-1.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)06-16 2025-06-16/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners7.37%
Ins Owner Change74.34%
Market Cap609.50M
Analysts84.62
Price Target10.54 (130.63%)
Short Float %11.6%
Short Ratio6.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.06
Dividend Growth(5Y)N/A
DP-177.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-867.91%
Min EPS beat(2)-1394.64%
Max EPS beat(2)-341.18%
EPS beat(4)1
Avg EPS beat(4)-458.21%
Min EPS beat(4)-1394.64%
Max EPS beat(4)15.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.52%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)1.64%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.95%
Revenue beat(8)4
Avg Revenue beat(8)-12.76%
Revenue beat(12)5
Avg Revenue beat(12)-9.09%
Revenue beat(16)6
Avg Revenue beat(16)-8.23%
PT rev (1m)0%
PT rev (3m)-10.15%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-185.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 56
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB N/A
EV/EBITDA 37.12
EPS(TTM)-0.43
EYN/A
EPS(NY)0.08
Fwd EY1.79%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.72
BVpS3.35
TBVpS-1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.61%
ROE -11.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.66%
FCFM N/A
ROA(3y)-6.34%
ROA(5y)-6.62%
ROE(3y)-10.82%
ROE(5y)-11.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y2.74%
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 12.45
Cap/Depr 71.15%
Cap/Sales 9.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1
Altman-Z 0.8
F-Score3
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)71.91%
Cap/Depr(5y)59.1%
Cap/Sales(3y)6.29%
Cap/Sales(5y)4.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.64%
EPS Next Y118.98%
EPS Next 2Y61.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)169.24%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%207.17%
Revenue Next Year18.64%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year977.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1277.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-176.07%
OCF growth 3YN/A
OCF growth 5YN/A