AIOT PowerFleet, Inc. - Fundamental Analysis
BEARISH
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AIOT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$4.84
Analyst Target
$10.67
+120.4%
Upside
52W High
$8.71
52W Low
$3.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$647.71M
P/E
N/A
ROE
-9.0%
Profit margin
-9.7%
Debt/Equity
0.61
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AIOT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, negative ROE, and inconsistent earnings performance. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given negative net income and a fragile current ratio. Despite strong revenue growth (45% YoY) and a favorable gross margin (54.62%), the company's persistent losses, negative earnings, and poor earnings surprise history undermine its fundamental health. The stock trades at a premium to its intrinsic value, with no dividend and no analyst consensus, suggesting speculative positioning. Insider activity is neutral, offering no conviction signal.
Key Strengths
45.00% YoY revenue growth indicates strong top-line momentum
54.62% gross margin reflects efficient cost control in core operations
Operating margin of 5.66% shows some operational profitability despite net losses
Debt/Equity ratio of 0.61 is moderate and below sector average
Positive Q/Q EPS growth of 125.0% suggests recent improvement in earnings trajectory
Key Risks
Piotroski F-Score of 2/9 signals high financial distress and weak fundamentals
Negative ROE (-8.98%) and ROA (2.59%) indicate poor capital efficiency
Consistent earnings misses: 0 out of last 4 quarters beat estimates, with average surprise of -266.67%
No analyst target price consensus and no recommendation, indicating lack of institutional confidence
No Graham Number or intrinsic value estimate, implying no clear fair value anchor
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
42
68
25
20
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (2/9), Negative earnings and ROE, Poor earnings surprise history, No analyst consensus, High revenue growth but no profitability
Confidence
85%
Value
42/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.52 is below sector average (avg 61.58% growth, but P/E not available)
- Price/Book of 1.37 is modest, suggesting potential undervaluation on asset basis
Watchpoints
- No Graham Number or intrinsic value estimate available
- Forward P/E of 15.24 is misleading without earnings sustainability
- Stock trades at a premium to its lack of profitability and negative ROE
Future
68/100
Ref Growth rates
Positives
- 45.00% YoY revenue growth is strong and above sector average
- Q/Q EPS growth of +125.0% indicates improving earnings momentum
- Recent positive earnings surprises in prior quarters (e.g., +1301.2%) show potential upside
Watchpoints
- Earnings growth (YoY) is N/A and inconsistent
- Forward P/E is based on uncertain earnings
- No clear path to sustained profitability despite growth
Past
25/100
Ref Historical trends
Positives
- Historical revenue growth has been strong in prior periods
- Some quarters have shown significant positive surprises (e.g., +1301.2%)
Watchpoints
- 25 quarters of earnings data show 14 negative surprises, including multiple -700%+ misses
- Net income has been negative in 17 of 25 quarters
- Persistent earnings volatility and lack of consistency
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.07 is barely above 1.0, indicating minimal liquidity cushion
- Debt/Equity of 0.61 is below sector average
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, indicating high financial distress
- No Altman Z-Score available, but negative ROE and net losses suggest distress risk
- Negative ROE (-8.98%) and ROA (2.59%) reflect poor capital utilization
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.84
Analyst Target
$10.67
Upside/Downside
+120.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIOT and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIOT
PowerFleet, Inc.
Primary
|
-41.4% | +74.7% | -20.7% | +25.1% | -11.8% | -5.3% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-38.0% | -32.1% | -48.8% | -17.3% | -2.8% | -3.4% |
|
AMBQ
Ambiq Micro, Inc.
Peer
|
-13.7% | -13.7% | -13.7% | -13.7% | +7.9% | -4.0% |
|
AIP
Arteris, Inc.
Peer
|
-11.3% | +195.2% | +32.7% | +82.3% | +1.3% | -8.1% |
|
BLND
Blend Labs, Inc.
Peer
|
-86.6% | +90.5% | -24.7% | -22.6% | -7.0% | -5.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.24
PEG Ratio
N/A
P/B Ratio
1.37
P/S Ratio
1.52
EV/Revenue
2.12
EV/EBITDA
10.15
Market Cap
$647.71M
Profitability
Profit margins and return metrics
Profit Margin
-9.7%
Operating Margin
5.66%
Gross Margin
54.62%
ROE
-8.98%
ROA
2.59%
Growth
Revenue and earnings growth rates
Revenue Growth
+45.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.61
Moderate
Current Ratio
1.07
Good
Quick Ratio
0.84
Poor
Cash/Share
$0.21
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-09
$N/A
2025-11-10
$0.02
-50.0% surprise
2025-08-11
$-0.08
-700.0% surprise
2025-06-16
$0.02
-50.0% surprise
Technology Sector Comparison
Comparing AIOT against 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Return on Equity (ROE)
-8.98%
This Stock
vs
-6.46%
Sector Avg
+38.9%
(Excellent)
Profit Margin
-9.7%
This Stock
vs
-9.26%
Sector Avg
+4.7%
(Better)
Debt to Equity
0.61
This Stock
vs
0.7
Sector Avg
-11.9%
(Lower)
Revenue Growth
45.0%
This Stock
vs
61.74%
Sector Avg
-27.1%
(Slower)
Current Ratio
1.07
This Stock
vs
3.39
Sector Avg
-68.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIOT
PowerFleet, Inc.
|
BEARISH | $647.71M | - | -9.0% | -9.7% | $4.84 | |
|
AOSL
Alpha and Omega...
|
BEARISH | $635.69M | - | -11.2% | -13.9% | $21.36 | |
|
AMBQ
Ambiq Micro, Inc.
|
BEARISH | $609.22M | - | -% | -49.9% | $33.26 | |
|
AIP
Arteris, Inc.
|
NEUTRAL | $705.49M | - | -% | -52.2% | $16.15 | |
|
BLND
Blend Labs, Inc.
|
BEARISH | $727.29M | - | -0.5% | -2.5% | $2.8 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-18 | MCCONNELL MICHAEL J | Director | Purchase | 10,000 | $46,400 |
| 2025-08-14 | TOWE STEVEN MARK | Chief Executive Officer | Purchase | 23,157 | $102,354 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Barrington Research
2026-02-06
Outperform
Outperform
Barrington Research
2026-01-05
Outperform
Outperform
Barrington Research
2025-11-26
Outperform
Outperform
Barrington Research
2025-11-10
Outperform
Outperform
Barrington Research
2025-11-07
Outperform
Outperform
Barrington Research
2025-09-23
Outperform
Outperform
Barrington Research
2025-08-22
Outperform
Outperform
Barrington Research
2025-08-11
Outperform
Outperform
Past News Coverage
Recent headlines mentioning AIOT from our newsroom.
Newest → oldest
No matching news yet.