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POWERFLEET INC (AIOT) Stock Fundamental Analysis

NASDAQ:AIOT - US73931J1097 - Common Stock

4.64 USD
-0.08 (-1.69%)
Last: 8/25/2025, 8:04:02 PM
4.55 USD
-0.09 (-1.94%)
After Hours: 8/25/2025, 8:04:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIOT. AIOT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of AIOT have multiple concerns. AIOT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AIOT has reported negative net income.
In the past year AIOT has reported a negative cash flow from operations.
AIOT had negative earnings in each of the past 5 years.
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

AIOT has a Return On Assets of -5.61%. This is in the lower half of the industry: AIOT underperforms 60.48% of its industry peers.
AIOT has a worse Return On Equity (-11.42%) than 61.29% 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

The Gross Margin of AIOT (53.66%) is better than 89.52% of its industry peers.
AIOT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AIOT so they could not be analyzed.
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.
The number of shares outstanding for AIOT has been increased compared to 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 0.81, we must say that AIOT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIOT (0.81) is worse than 73.39% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that AIOT is somewhat dependend on debt financing.
AIOT has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: AIOT underperforms 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC10.06%
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 worse Current ratio (1.12) than 88.71% of its industry peers.
A Quick Ratio of 1.00 indicates that AIOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, AIOT is doing worse than 77.42% of the companies in the same industry.
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

The Earnings Per Share has grown by an nice 12.41% over the past year.
The Revenue has grown by 171.07% in the past year. This is a very strong growth!
AIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)12.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)171.07%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%38.04%

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 66.28% on average per year.
The Revenue is expected to grow by 14.70% on average over the next years. This is quite good.
EPS Next Y113.05%
EPS Next 2Y66.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.46%
Revenue Next 2Y14.7%
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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4

4. Valuation

4.1 Price/Earnings Ratio

AIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of AIOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIOT indicates a rather cheap valuation: AIOT is cheaper than 90.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. AIOT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.11
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 37.57
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.
AIOT's earnings are expected to grow with 66.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.28%
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 (8/25/2025, 8:04:02 PM)

After market: 4.55 -0.09 (-1.94%)

4.64

-0.08 (-1.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners81.68%
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner Change74.19%
Market Cap619.16M
Analysts84.62
Price Target10.54 (127.16%)
Short Float %10.74%
Short Ratio7.03
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)0%
EPS NQ rev (3m)-185.69%
EPS NY rev (1m)-31.25%
EPS NY rev (3m)-58.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.11
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB N/A
EV/EBITDA 37.57
EPS(TTM)-0.3
EYN/A
EPS(NY)0.33
Fwd EY7.09%
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 0.81
F-Score3
WACC10.06%
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)12.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y113.05%
EPS Next 2Y66.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)171.07%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%38.04%
Revenue Next Year19.46%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year849.37%
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