POWERFLEET INC (AIOT) Stock Fundamental Analysis

NASDAQ:AIOT • US73931J1097

3.72 USD
0 (0%)
Last: Feb 19, 2026, 10:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT may be in some trouble as it scores bad on both profitability and health. AIOT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -3.16%, AIOT perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
  • AIOT has a Return On Equity (-6.25%) which is in line with its industry peers.
  • The Return On Invested Capital of AIOT (0.15%) is comparable to the rest of the industry.
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

  • The Operating Margin of AIOT (0.36%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 54.63%, AIOT belongs to the top of the industry, outperforming 90.98% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AIOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AIOT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AIOT has been increased compared to 5 years ago.
  • The debt/assets ratio for AIOT is higher compared to a year ago.
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 0.78. This is a bad value and indicates that AIOT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.78, AIOT is not doing good in the industry: 69.67% of the companies in the same industry are doing better.
  • AIOT has a Debt/Equity ratio of 0.56. This is a neutral value indicating AIOT is somewhat dependend on debt financing.
  • AIOT has a worse Debt to Equity ratio (0.56) than 76.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.01
WACC10.15%
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

  • AIOT has a Current Ratio of 1.09. This is a normal value and indicates that AIOT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AIOT (1.09) is worse than 87.70% of its industry peers.
  • 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.
  • The Quick ratio of AIOT (0.96) is worse than 78.69% of its industry peers.
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. Growth

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.
  • The Revenue has grown by 47.95% in the past year. This is a very strong growth!
  • The Revenue has been growing by 34.65% on average over the past years. This is a very strong growth!
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 37.80% 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 13.84% on average per year.
EPS Next Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue Next Year22.04%
Revenue Next 2Y15.34%
Revenue Next 3Y13.84%
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 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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Find the best growth stocksShow best growing peers

5

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 13.89, the valuation of AIOT can be described as correct.
  • Based on the Price/Forward Earnings ratio, AIOT is valued cheaper than 87.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. AIOT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.89
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

  • AIOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AIOT is cheaper than 86.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.05
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 37.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.95%
EPS Next 3Y37.8%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for AIOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

POWERFLEET INC

NASDAQ:AIOT (2/19/2026, 10:39:55 AM)

3.72

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners87.85%
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner Change0.31%
Market Cap497.81M
Revenue(TTM)432.93M
Net Income(TTM)-30.32M
Analysts84.62
Price Target10.88 (192.47%)
Short Float %11.21%
Short Ratio10.5
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)0%
PT rev (3m)8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-79.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.89
P/S 1.15
P/FCF N/A
P/OCF 14.64
P/B 1.03
P/tB N/A
EV/EBITDA 11.05
EPS(TTM)-0.18
EYN/A
EPS(NY)0.27
Fwd EY7.2%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.25
OCFY6.83%
SpS3.24
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 0.78
F-Score6
WACC10.15%
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 Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
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 3Y13.84%
Revenue Next 5YN/A
EBIT growth 1Y105.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year810.13%
EBIT Next 3Y130.57%
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 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 5 / 10 to POWERFLEET INC (AIOT). This can be considered as Fairly Valued.


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 71.53% 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%.