5.6 USD
+0.07 (+1.27%)
5.6243 USD
+0.02 (+0.43%)
We assign a fundamental rating of 3 out of 10 to AIOT. AIOT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AIOT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- AIOT had negative earnings in the past year.
- AIOT had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a Return On Assets value of -4.41%, AIOT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- With a Return On Equity value of -8.81%, AIOT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -8.81% | ||
| 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
1.3 Margins
- AIOT's Gross Margin of 54.62% is amongst the best of the industry. AIOT outperforms 90.40% of its industry peers.
- In the last couple of years the Gross Margin of AIOT has grown nicely.
- The Profit Margin and Operating Margin are not available for AIOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y2.74%
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.
- AIOT has a worse debt/assets ratio than last year.
2.2 Solvency
- AIOT has an Altman-Z score of 1.08. This is a bad value and indicates that AIOT is not financially healthy and even has some risk of bankruptcy.
- AIOT's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. AIOT is outperformed by 73.60% of its industry peers.
- AIOT has a Debt/Equity ratio of 0.57. This is a neutral value indicating AIOT is somewhat dependend on debt financing.
- The Debt to Equity ratio of AIOT (0.57) is worse than 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that AIOT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.07, AIOT is doing worse than 88.80% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that AIOT may have some problems paying its short term obligations.
- AIOT has a worse Quick ratio (0.93) than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- AIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.65%, which is quite impressive.
- AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.84%.
- AIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)92.84%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%45%
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
- The Revenue is expected to grow by 13.36% on average over the next years. This is quite good.
EPS Next Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue Next Year21.3%
Revenue Next 2Y15.1%
Revenue Next 3Y13.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
- AIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 20.92, the valuation of AIOT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AIOT indicates a somewhat cheap valuation: AIOT is cheaper than 73.60% of the companies listed in the same industry.
- AIOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIOT indicates a somewhat cheap valuation: AIOT is cheaper than 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.79 |
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.
- AIOT's earnings are expected to grow with 37.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.95%
EPS Next 3Y37.8%
5. Dividend
5.1 Amount
- AIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.6
+0.07 (+1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners87.85%
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner Change1.03%
Market Cap749.39M
Revenue(TTM)425.87M
Net Income(TTM)-41.31M
Analysts84.62
Price Target10.88 (94.29%)
Short Float %11.7%
Short Ratio10.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.06
Dividend Growth(5Y)N/A
DP0.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-575.98%
Min EPS beat(2)-684.31%
Max EPS beat(2)-467.65%
EPS beat(4)0
Avg EPS beat(4)-721.94%
Min EPS beat(4)-1394.64%
Max EPS beat(4)-341.18%
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)1.3%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.95%
Revenue beat(8)5
Avg Revenue beat(8)-5.4%
Revenue beat(12)5
Avg Revenue beat(12)-8.76%
Revenue beat(16)6
Avg Revenue beat(16)-7.19%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.92 | ||
| P/S | 1.76 | ||
| P/FCF | N/A | ||
| P/OCF | 42.36 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.79 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.27
Fwd EY4.78%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.13
OCFY2.36%
SpS3.18
BVpS3.5
TBVpS-1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -8.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.62% | ||
| 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-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 71.1% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 32.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.08 |
F-Score5
WACC9.89%
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)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue 1Y (TTM)92.84%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%45%
Revenue Next Year21.3%
Revenue Next 2Y15.1%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
EBIT growth 1Y79.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year810.13%
EBIT Next 3Y130.57%
EBIT Next 5YN/A
FCF growth 1Y-22748.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y445.99%
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 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 2 / 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 0.01%.