POWERFLEET INC (AIOT) Fundamental Analysis & Valuation

NASDAQ:AIOT • US73931J1097

Current stock price

3.13 USD
+0.05 (+1.62%)
At close:
3.13 USD
0 (0%)
After Hours:

This AIOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AIOT Profitability Analysis

1.1 Basic Checks

  • AIOT had negative earnings in the past year.
  • In the past year AIOT had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • AIOT has a Return On Assets (-3.16%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -6.25%, AIOT is in line with its industry, outperforming 41.13% of the companies in the same industry.
  • AIOT's Return On Invested Capital of 0.15% is in line compared to the rest of the industry. AIOT outperforms 45.16% of its industry peers.
Industry RankSector Rank
ROA -3.16%
ROE -6.25%
ROIC 0.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 0.36%, AIOT perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • With an excellent Gross Margin value of 54.63%, AIOT belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • AIOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.36%
PM (TTM) N/A
GM 54.63%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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1

2. AIOT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIOT is destroying value.
  • AIOT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AIOT has more shares outstanding
  • AIOT has a worse debt/assets ratio than last year.
AIOT Yearly Shares OutstandingAIOT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • AIOT has an Altman-Z score of 0.67. 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 (0.67) than 75.00% of its industry peers.
  • AIOT has a Debt/Equity ratio of 0.56. This is a neutral value indicating AIOT is somewhat dependend on debt financing.
  • AIOT's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. AIOT is outperformed by 76.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.01
WACC9.89%
AIOT Yearly LT Debt VS Equity VS FCFAIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that AIOT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, AIOT is doing worse than 87.90% of the companies in the same industry.
  • AIOT has a Quick Ratio of 1.09. This is a bad value and indicates that AIOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.96, AIOT is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.96
AIOT Yearly Current Assets VS Current LiabilitesAIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AIOT Growth Analysis

3.1 Past

  • AIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.78%, which is quite impressive.
  • Looking at the last year, AIOT shows a very strong growth in Revenue. The Revenue has grown by 47.95%.
  • 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)79.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
Revenue 1Y (TTM)47.95%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%6.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.12% 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 13.57% on average per year.
EPS Next Y67.27%
EPS Next 2Y46.85%
EPS Next 3Y36.12%
EPS Next 5YN/A
Revenue Next Year22.04%
Revenue Next 2Y15.34%
Revenue Next 3Y13.57%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AIOT Yearly Revenue VS EstimatesAIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
AIOT Yearly EPS VS EstimatesAIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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3

4. AIOT Valuation Analysis

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 46.49, which means the current valuation is very expensive for AIOT.
  • AIOT's Price/Forward Earnings is on the same level as the industry average.
  • AIOT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 46.49
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • AIOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AIOT is cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.72
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 36.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.85%
EPS Next 3Y36.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIOT Dividend Analysis

5.1 Amount

  • AIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AIOT Fundamentals: All Metrics, Ratios and Statistics

POWERFLEET INC

NASDAQ:AIOT (3/13/2026, 8:09:22 PM)

After market: 3.13 0 (0%)

3.13

+0.05 (+1.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners89.67%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner Change28.94%
Market Cap419.89M
Revenue(TTM)432.93M
Net Income(TTM)-30.32M
Analysts84.62
Price Target10.37 (231.31%)
Short Float %10.88%
Short Ratio9.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.06
Dividend Growth(5Y)N/A
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-136.84%
Min EPS beat(2)-467.65%
Max EPS beat(2)193.97%
EPS beat(4)1
Avg EPS beat(4)-324.79%
Min EPS beat(4)-684.31%
Max EPS beat(4)193.97%
EPS beat(8)2
Avg EPS beat(8)-401.58%
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)1.68%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)3.7%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)3.7%
Revenue beat(8)5
Avg Revenue beat(8)1.23%
Revenue beat(12)5
Avg Revenue beat(12)-8.44%
Revenue beat(16)6
Avg Revenue beat(16)-7.04%
PT rev (1m)-4.69%
PT rev (3m)-4.69%
EPS NQ rev (1m)-121.43%
EPS NQ rev (3m)-121.43%
EPS NY rev (1m)-15%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.49
P/S 0.97
P/FCF N/A
P/OCF 12.35
P/B 0.87
P/tB N/A
EV/EBITDA 9.72
EPS(TTM)-0.18
EYN/A
EPS(NY)0.07
Fwd EY2.15%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.25
OCFY8.1%
SpS3.23
BVpS3.62
TBVpS-1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.16%
ROE -6.25%
ROCE 0.2%
ROIC 0.15%
ROICexc 0.15%
ROICexgc 0.95%
OM 0.36%
PM (TTM) N/A
GM 54.63%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA 4.26
Cap/Depr 67.09%
Cap/Sales 9.63%
Interest Coverage 0.07
Cash Conversion 53.35%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.96
Altman-Z 0.67
F-Score6
WACC9.89%
ROIC/WACC0.01
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)79.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
EPS Next Y67.27%
EPS Next 2Y46.85%
EPS Next 3Y36.12%
EPS Next 5YN/A
Revenue 1Y (TTM)47.95%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%6.63%
Revenue Next Year22.04%
Revenue Next 2Y15.34%
Revenue Next 3Y13.57%
Revenue Next 5YN/A
EBIT growth 1Y105.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year800.32%
EBIT Next 3Y130.6%
EBIT Next 5YN/A
FCF growth 1Y-439.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y529.83%
OCF growth 3YN/A
OCF growth 5YN/A

POWERFLEET INC / AIOT Fundamental Analysis FAQ

What is the fundamental rating for AIOT stock?

ChartMill assigns a fundamental rating of 3 / 10 to AIOT.


Can you provide the valuation status for POWERFLEET INC?

ChartMill assigns a valuation rating of 3 / 10 to POWERFLEET INC (AIOT). This can be considered as Overvalued.


What is the profitability of AIOT stock?

POWERFLEET INC (AIOT) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for AIOT stock?

The Earnings per Share (EPS) of POWERFLEET INC (AIOT) is expected to grow by 67.27% in the next year.


Is the dividend of POWERFLEET INC sustainable?

The dividend rating of POWERFLEET INC (AIOT) is 0 / 10 and the dividend payout ratio is 0.02%.