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POWERFLEET INC (AIOT) Stock Fundamental Analysis

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

4.47  +0.01 (+0.22%)

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. Both the profitability and financial health of AIOT have multiple concerns. AIOT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AIOT had negative earnings in the past year.
AIOT had a negative operating cash flow in the past year.
In the past 5 years AIOT always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AIOT reported negative operating cash flow in multiple 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.
With a Return On Equity value of -11.42%, AIOT perfoms like the industry average, outperforming 42.40% of the companies in the same industry.
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

With an excellent Gross Margin value of 53.66%, AIOT belongs to the best of the industry, outperforming 88.80% of the companies in the same industry.
AIOT's Gross Margin has improved in the last couple of years.
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

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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

Based on the Altman-Z score of 0.78, we must say that AIOT is in the distress zone and has some risk of bankruptcy.
AIOT's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. AIOT is outperformed by 75.20% of its industry peers.
AIOT has a Debt/Equity ratio of 0.52. This is a neutral value indicating AIOT is somewhat dependend on debt financing.
The Debt to Equity ratio of AIOT (0.52) is worse than 75.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC9.1%
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

AIOT has a Current Ratio of 1.12. This is a normal value and indicates that AIOT is financially healthy and should not expect problems in meeting its short term obligations.
AIOT has a Current ratio of 1.12. This is amonst the worse of the industry: AIOT underperforms 91.20% of its industry peers.
AIOT has a Quick Ratio of 1.12. This is a bad value and indicates that AIOT is not financially healthy enough and could expect problems in meeting its short term obligations.
AIOT's Quick ratio of 1.00 is on the low side compared to the rest of the industry. AIOT is outperformed by 80.80% 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

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6

3. Growth

3.1 Past

AIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.16%, which is quite impressive.
AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 169.24%.
Measured over the past years, AIOT shows a very strong growth in Revenue. The Revenue has been growing by 34.65% on average per year.
EPS 1Y (TTM)62.16%
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

The Earnings Per Share is expected to grow by 61.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, AIOT will show a quite strong growth in Revenue. The Revenue will grow by 15.08% on average per year.
EPS Next Y118.98%
EPS Next 2Y61.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.59%
Revenue Next 2Y15.08%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIOT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 54.78, the valuation of AIOT can be described as expensive.
AIOT's Price/Forward Earnings ratio is in line with the industry average.
AIOT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 54.78
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIOT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.97
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

The 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 61.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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POWERFLEET INC

NASDAQ:AIOT (6/30/2025, 9:39:57 AM)

4.47

+0.01 (+0.22%)

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)08-20 2025-08-20
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners7.37%
Ins Owner Change74.34%
Market Cap592.32M
Analysts84.62
Price Target10.54 (135.79%)
Short Float %9.86%
Short Ratio6.32
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)-10.15%
PT rev (3m)-10.15%
EPS NQ rev (1m)-142.84%
EPS NQ rev (3m)-142.84%
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54.78
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB N/A
EV/EBITDA 37.97
EPS(TTM)-0.43
EYN/A
EPS(NY)0.08
Fwd EY1.83%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.74
BVpS3.37
TBVpS-1.47
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 0.52
Debt/FCF N/A
Debt/EBITDA 10.74
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 0.78
F-Score3
WACC9.1%
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)62.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.64%
EPS Next Y118.98%
EPS Next 2Y61.76%
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 Year19.59%
Revenue Next 2Y15.08%
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