Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

5.19

0.03 (0.58%)

At close: Sep 26, 2025, 3:59 PM

5.09

-1.93%

After-hours: Sep 26, 2025, 06:48 PM EDT

PowerFleet Statistics

Share Statistics

PowerFleet has 133.44M shares outstanding. The number of shares has increased by 23.98% in one year.

Shares Outstanding	133.44M
Shares Change (YoY)	23.98%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	95.49%
Shares Floating	124.11M
Failed to Deliver (FTD) Shares	23,705
FTD / Avg. Volume	1.39%

Short Selling Information

The latest short interest is 13.78M, so 10.32% of the outstanding shares have been sold short.

Short Interest	13.78M
Short % of Shares Out	10.32%
Short % of Float	10.94%
Short Ratio (days to cover)	7.73

Valuation Ratios

The PE ratio is -12.9 and the forward PE ratio is -258. PowerFleet's PEG ratio is -0.02.

PE Ratio	-12.9
Forward PE	-258
PS Ratio	1.82
Forward PS	1.6
PB Ratio	1.47
P/FCF Ratio	-28.18
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PowerFleet.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	1
Debt / Equity	0.64
Debt / EBITDA	-11.09
Debt / FCF	-12.29
Interest Coverage	-1.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$185.52K
Profits Per Employee	$-26.11K
Employee Count	1,954
Asset Turnover	0.4
Inventory Turnover	9.15

Taxes

Income Tax	-4.52M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.27, so PowerFleet's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	n/a
50-Day Moving Average	4.67
200-Day Moving Average	5.42
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,709,012

Income Statement

In the last 12 months, PowerFleet had revenue of 362.51M and earned -51.01M in profits. Earnings per share was -0.43.

Revenue	362.51M
Gross Profit	194.54M
Operating Income	-25.89M
Net Income	-51.01M
EBITDA	-25.89M
EBIT	-26.12M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 48.79M in cash and 287.06M in debt, giving a net cash position of -238.27M.

Cash & Cash Equivalents	48.79M
Total Debt	287.06M
Net Cash	-238.27M
Retained Earnings	-205.78M
Total Assets	930.78M
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35M and capital expenditures -20.01M, giving a free cash flow of -23.35M.

Operating Cash Flow	-3.35M
Capital Expenditures	-20.01M
Free Cash Flow	-23.35M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of -7.14% and -14.07%.

Gross Margin	53.66%
Operating Margin	-7.14%
Pretax Margin	-12.81%
Profit Margin	-14.07%
EBITDA Margin	-7.14%
EBIT Margin	-7.14%
FCF Margin	-6.44%

Dividends & Yields

AIOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AIOT is $9.5, which is 83% higher than the current price. The consensus rating is "Buy".

Price Target	$9.5
Price Target Difference	83%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.79
Piotroski F-Score	4