AIOT
BEARISH
$3.13
Live
PowerFleet, Inc. · NASDAQ
Target $10.33
(+230.1%)
$3.06
52W Range
$6.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$419.88M
P/E
N/A
ROE
-6.4%
Profit margin
-7.0%
Debt/Equity
0.6
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.
Key Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Debt/Equity ratio of 0.60 is moderate and within acceptable range for growth firms
Recent 6-month price rebound from $3.06 to $3.13 shows minor technical resilience
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%
No analyst target price consensus and no recommendation, indicating lack of institutional confidence
Insider trading activity is neutral with zero buy/sell transactions in 6 months
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
55
40
25
20
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (2/9), Negative earnings and inconsistent performance, Lack of analyst consensus, High historical earnings volatility, No dividend or cash flow generation
Confidence
85%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.97 below 1.0
- Price/Book of 0.86 below 1.0
- Trading near 52-week low of $3.06
Watchpoints
- No Graham Number or intrinsic value formula available
- Negative earnings undermine valuation metrics
- High revenue growth (6.6% YoY) not translating into profitability
Future
40/100
Ref Growth rates
Positives
- Revenue growth of 6.6% YoY
- Forward P/E of 16.26 suggests some growth premium priced in
- Recent Q/Q EPS growth of +0.0% (flat but stable)
Watchpoints
- Earnings growth is not available and historically volatile
- No forward guidance or consistent earnings trajectory
- High negative earnings surprises indicate poor predictability
Past
25/100
Ref Historical trends
Positives
- Some quarters beat estimates (e.g., 2024-03-12, +144%)
- Historical EPS growth of +100.0% YoY (one-time or anomalous)
Watchpoints
- 4 of last 4 quarters missed estimates
- Average earnings surprise of -264.29% over last 4 quarters
- Multiple quarters with extreme negative surprises (e.g., -700%, -816.7%)
- Persistent net losses despite positive operating margins
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.09 and quick ratio of 0.86 indicate minimal liquidity strain
- Debt/Equity of 0.60 is manageable
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial weakness
- Negative ROE and ROA suggest poor capital efficiency
- No Altman Z-Score available, but low F-Score implies distress risk
- No free cash flow or operating cash flow data available
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Payout ratio of 0.00%
- Dividend strength of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.13
Analyst Target
$10.33
Upside/Downside
+230.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIOT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIOT
PowerFleet, Inc.
Primary
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
OSPN
OneSpan Inc.
Peer
|
-58.6% | -35.2% | -20.2% | -26.2% | +7.5% | +1.0% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
|
LSAK
Lesaka Technologies, Inc.
Peer
|
-14.7% | +18.2% | +8.0% | +16.8% | -1.2% | -1.2% |
|
OPTX
Syntec Optics Holdings, Inc.
Peer
|
+10.7% | +6.6% | +672.3% | +346.3% | +48.8% | +31.5% |
AIO
PowerFleet, Inc.
Primary
5Y
-65.4%
3Y
+1.0%
1Y
-44.7%
6M
-40.4%
1M
-22.3%
1W
-7.7%
OSP
OneSpan Inc.
Peer
5Y
-58.6%
3Y
-35.2%
1Y
-20.2%
6M
-26.2%
1M
+7.5%
1W
+1.0%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
LSA
Lesaka Technologies, Inc.
Peer
5Y
-14.7%
3Y
+18.2%
1Y
+8.0%
6M
+16.8%
1M
-1.2%
1W
-1.2%
OPT
Syntec Optics Holdings, Inc.
Peer
5Y
+10.7%
3Y
+6.6%
1Y
+672.3%
6M
+346.3%
1M
+48.8%
1W
+31.5%
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
16.26
PEG Ratio
N/A
P/B Ratio
0.86
P/S Ratio
0.97
EV/Revenue
1.56
EV/EBITDA
8.32
Market Cap
$419.88M
Profitability
Profit margins and return metrics
Profit Margin
-7.0%
Operating Margin
7.64%
Gross Margin
54.63%
ROE
-6.43%
ROA
1.67%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.6%
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
0.6
Moderate
Current Ratio
1.09
Good
Quick Ratio
0.86
Poor
Cash/Share
$0.23
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-08
$N/A
2026-02-09
$0.02
-42.9% surprise
2025-11-10
$0.02
-50.0% surprise
2025-08-11
$-0.08
-700.0% surprise
Technology Sector Comparison
Comparing AIOT against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-6.43%
This Stock
vs
-35.13%
Sector Avg
-81.7%
(Below Avg)
Profit Margin
-7.0%
This Stock
vs
-11.73%
Sector Avg
-40.3%
(Weaker)
Debt to Equity
0.6
This Stock
vs
0.67
Sector Avg
-11.2%
(Lower)
Revenue Growth
6.6%
This Stock
vs
6431.4%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.09
This Stock
vs
3.83
Sector Avg
-71.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | |
|
OSPN
OneSpan Inc.
|
BULLISH | $424.38M | 5.94 | 30.1% | 30.0% | $11.16 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
|
LSAK
Lesaka Technologies, Inc.
|
NEUTRAL | $408.66M | - | -26.6% | -7.5% | $4.86 | Compare |
|
OPTX
Syntec Optics Holdings, Inc.
|
BEARISH | $402.87M | - | -17.4% | -6.4% | $10.89 | Compare |
AIOT
PowerFleet, Inc.
BEARISH
Mkt Cap
$420M
P/E
-
ROE
-6.4%
Price
$3.13
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-25 | TOWE STEVEN MARK | Chief Executive Officer | Stock Award | 580,635 | - |
| 2026-02-25 | WILSON DAVID | Chief Financial Officer | Stock Award | 290,317 | - |
| 2026-02-25 | INGRAM MELISSA ROSE | Officer | Stock Award | 255,479 | - |
| 2026-02-25 | POWELL MICHAEL JOSEPH | Chief Technology Officer | Stock Award | 116,127 | - |
TOWE STEVEN MARK
Chief Executive Officer
2026-02-25
580,635 shares
WILSON DAVID
Chief Financial Officer
2026-02-25
290,317 shares
INGRAM MELISSA ROSE
Officer
2026-02-25
255,479 shares
POWELL MICHAEL JOSEPH
Chief Technology Officer
2026-02-25
116,127 shares
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
Past News Coverage
Recent headlines mentioning AIOT from our newsroom.
Newest → oldest
No matching news yet.