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Technology - Communication Equipment - NASDAQ - US
$ 4.61
-0.216 %
$ 611 M
Market Cap
-10.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one AIOT stock under the worst case scenario is HIDDEN Compared to the current market price of 4.61 USD, PowerFleet, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one AIOT stock under the base case scenario is HIDDEN Compared to the current market price of 4.61 USD, PowerFleet, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one AIOT stock under the best case scenario is HIDDEN Compared to the current market price of 4.61 USD, PowerFleet, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AIOT

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$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
134 M REVENUE
-1.05%
-12.3 M OPERATING INCOME
-60.20%
-5.68 M NET INCOME
18.96%
4.4 M OPERATING CASH FLOW
480.85%
1.53 M INVESTING CASH FLOW
126.19%
-3.71 M FINANCING CASH FLOW
-1214.18%
75.4 M REVENUE
123.56%
-18.2 M OPERATING INCOME
-138.46%
-22.3 M NET INCOME
-162.03%
-7.62 M OPERATING CASH FLOW
-3561.06%
19.6 M INVESTING CASH FLOW
1133.53%
-89.5 M FINANCING CASH FLOW
-96.39%
Balance Sheet PowerFleet, Inc.
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Current Assets 81.9 M
Cash & Short-Term Investments 19.3 M
Receivables 34.7 M
Other Current Assets 27.9 M
Non-Current Assets 136 M
Long-Term Investments 20.3 M
PP&E 18.6 M
Other Non-Current Assets 97 M
8.88 %15.94 %12.81 %9.30 %8.53 %44.53 %Total Assets$217.7m
Current Liabilities 58.6 M
Accounts Payable 19.2 M
Short-Term Debt 22.6 M
Other Current Liabilities 16.7 M
Non-Current Liabilities 21.3 M
Long-Term Debt 4.91 M
Other Non-Current Liabilities 16.4 M
24.10 %28.30 %20.95 %6.15 %20.50 %Total Liabilities$79.8m
EFFICIENCY
Earnings Waterfall PowerFleet, Inc.
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Revenue 134 M
Cost Of Revenue 66.7 M
Gross Profit 67.1 M
Operating Expenses 79.4 M
Operating Income -12.3 M
Other Expenses -6.66 M
Net Income -5.68 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)134m(67m)67m(79m)(12m)7m(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.16% GROSS MARGIN
50.16%
-9.22% OPERATING MARGIN
-9.22%
-4.24% NET MARGIN
-4.24%
-4.12% ROE
-4.12%
-2.61% ROA
-2.61%
-7.58% ROIC
-7.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PowerFleet, Inc.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -5.68 M
Depreciation & Amortization 12.3 M
Capital Expenditures -7.09 M
Stock-Based Compensation 3.91 M
Change in Working Capital -460 K
Others 19.9 M
Free Cash Flow -2.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PowerFleet, Inc.
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Wall Street analysts predict an average 1-year price target for AIOT of $8 , with forecasts ranging from a low of $7 to a high of $9 .
AIOT Lowest Price Target Wall Street Target
7 USD 51.84%
AIOT Average Price Target Wall Street Target
8 USD 73.54%
AIOT Highest Price Target Wall Street Target
9 USD 95.23%
Price
Max Price Target
Min Price Target
Average Price Target
9999888877776666555544Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership PowerFleet, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.84 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Powerfleet Provides Business Update Ahead of Upcoming Craig-Hallum and William Blair Conferences Shares Preliminary Fiscal Year 2025 Results and Updated Fiscal 2026 Outlook Fourth Quarter Fiscal 2025 Conference Call Set for Monday, June 16, 2025 WOODCLIFF LAKE, N.J. , May 23, 2025 /PRNewswire/ -- In advance of its participation in the 22nd Annual Craig-Hallum Institutional Investor Conference (May 28) and William Blair's 45th Annual Growth Stock Conference (June 4), Powerfleet, Inc. (Nasdaq: AIOT) today provided a business update, including preliminary financial results for fiscal year 2025 and an initial outlook for fiscal 2026. prnewswire.com - 3 weeks ago
Powerfleet to Attend the 20th Annual Needham Technology, Media, & Consumer Conference WOODCLIFF LAKE, N.J. , May 2, 2025 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT) today announced that management is scheduled to attend the 20th Annual Needham Technology, Media, & Consumer 1x1 Conference on Thursday, May 8 th to meet with investors to discuss how Powerfleet is enacting meaningful business change through effective data insights for its customers and underpinning their digital transformations. prnewswire.com - 1 month ago
Powerfleet to Present at the 37th Annual Roth Conference WOODCLIFF LAKE, N.J. , March 12, 2025 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT) today announced that management is scheduled to present at the 37th Annual Roth Conference on Tuesday, March 18 th at 8:00amET. prnewswire.com - 3 months ago
Powerfleet Launches Unity's AI-Driven In-Warehouse Solutions in partnership with TELUS, Unlocking Major Growth Potential Strategic partnership leverages AI-driven technology to transform warehouse safety and efficiency across North America WOODCLIFF LAKE, N.J. , March 10, 2025 /PRNewswire/ -- Powerfleet (Nasdaq: AIOT), a global leader in the artificial intelligence of things (AIoT) software-as-a-service (SaaS) mobile asset industry, announces the launch of advanced Unity in-warehouse solutions through its TELUS partnership, enhancing safety, workforce retention, and operational efficiency in Canada and the United States. prnewswire.com - 3 months ago
Powerfleet Unity Named #1 Global Platform & Solution Portfolio in its Market by ABI Research WOODCLIFF LAKE, N.J. , Feb. 20, 2025 /PRNewswire/ -- ABI Research, a highly trusted leader in data-driven market intelligence, has awarded Powerfleet (Nasdaq: AIOT), the number one global ranking for innovation in its in-depth and independent assessment of the top ten leading commercial solution providers for mobile assets, judging Powerfleet's Unity ecosystem and product portfolio to be the elite solution set in the industry. prnewswire.com - 3 months ago
Powerfleet: A Great Story, But I'll Pass I love a good growth story, but PowerFleet, Inc.'s numbers don't match the excitement. The company's debt level is too high for my liking, making me uneasy about its future. Acquisitions have inflated its revenue growth, and I prefer more organic expansion. seekingalpha.com - 3 months ago
Why PowerFleet Shares Rocketed 31% Today Shares of small-cap Internet of Things tech company PowerFleet (AIOT 31.09%) rallied big on Monday, up as much as 38.8% in the day's trading before ending the day with a 31.1% gain. fool.com - 4 months ago
PowerFleet, Inc. (AIOT) Q3 2025 Earnings Call Transcript PowerFleet, Inc. (NASDAQ:AIOT ) Q3 2025 Earnings Call February 10, 2025 8:30 AM ET Company Participants Steve Towe - CEO David Wilson - CFO Conference Call Participants Scott Searle - ROTH Capital Partners Gary Prestopino - Barrington Research Anthony Stoss - Craig-Hallum Dylan Becker - William Blair Alexander Sklar - Raymond James Gregory Gibas - Northland Capital Markets Operator Greetings and welcome to the PowerFleet's Third Quarter 2025 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
Powerfleet Reports Third Quarter 2025 Financial Results Q3 revenue rises to $106 million, an increase of 45% year-over-year, with service revenuerepresenting 77% of total revenue Adjusted EBITDA climbs to $22 million, an increase of 77%, driving an annual run ratesurpassing $85 million— doubling 2024 adjusted EBITDA FY25 full year guidance increased $10 million for revenue and $2.5 million for adjustedEBITDA Meaningful increase in adjusted gross margin performance, with total adjusted grossmargins now above 60%, and adjusted service gross margins approaching 70%  Post-M&A integration ahead of schedule, priming for double digit growth trajectory in FY26 WOODCLIFF LAKE, N.J. , Feb. 10, 2025 /PRNewswire/ --  Powerfleet, Inc.  (Nasdaq: AIOT) reported its financial results for the third quarter ended December 31, 2024. prnewswire.com - 4 months ago
Powerfleet Sets Third Quarter Fiscal 2025 Conference Call for Monday, February 10, 2025, at 8:30 a.m. ET WOODCLIFF LAKE, N.J. , Jan. 24, 2025 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT) today announced that it will hold a conference call on Monday, February 10, 2025, at 8:30 a.m. prnewswire.com - 4 months ago
Powerfleet to Present at the 27th Annual Needham Growth Conference WOODCLIFF LAKE, N.J. , Jan. 10, 2025 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT) today announced that management is scheduled to present at the 27th Annual Needham Growth Conference on Tuesday, January 14 th at 4:30pmET and meet with investors to discuss how Powerfleet is enacting meaningful business change through effective data insights for its customers and underpinning their digital transformations. prnewswire.com - 5 months ago
Powerfleet Appoints Digital Transformation Expert Mike Powell as Chief Innovation Officer WOODCLIFF LAKE, N.J. , Jan. 7, 2025 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT), a global AIoT leader, announces Mike Powell as Chief Innovation Officer (CINO), effective immediately. prnewswire.com - 5 months ago
8. Profile Summary

PowerFleet, Inc. AIOT

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 611 M
Dividend Yield 17.38%
Description PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in manufacturing, automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, aerospace and defense, homeland security, and vehicle rental, logistics, shipping, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and industrial equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.
Contact 123 Tice Boulevard, Woodcliff Lake, NJ, 07677 https://www.powerfleet.com
IPO Date None
Employees 1954
Officers Mr. Steve Towe Chief Executive Officer & Director Mr. Jonathan Bates Chief Marketing Officer Ms. Melissa Garza Chief Human Resource Officer Mr. Luiz Munhoz Managing Director of Brazil Ms. Melissa Ingram Chief Corporate Development Officer Ms. Catherine Joy Lewis Chief Customer Officer Mr. David Wilson Chief Financial Officer & Corporate Secretary Mr. Offer Lehmann Chief Operating Officer Mr. Brendan Horan CA(SA) Managing Director of South Africa Mr. Brodie Von Berg Managing Director of Australasia