PowerFleet (AIOT) Financials: Revenue & Earnings
AIOT$2.67-0.02 -0.74%
$358.38M
Market Cap
-19.11
P/E
16.69
Forward P/E
62
Score
PowerFleet (AIOT) Financials: Revenue & Earnings
AIOT price $2.67 -0.02 -0.74%
- Ticker
- AIOT
- Price
- $2.67
- Change
- -0.02 -0.74%
- Market cap ?
- $358.38M
- P/E ?
- -19.11
- Forward P/E ?
- 16.69
- Dividend yield ?
- 0.00%
- Beta ?
- 1.40
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 62
- Value
- 59
- Quality
- 42
- Growth
- 86
Stocklytics score rationale: value 59, quality 42, growth 86.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 36822000 | 40958000 | 53064000 | 81915000 | 113593000 | 125960000 | 135157000 | 362515000 | 362515000 | 443777000 |
Operating across the United States, Israel, and other international markets, PowerFleet, Inc. specializes in wireless Internet-of-Things (IoT) solutions designed for asset management. The company's technology gathers real-time Internet-of-Things (IoT) data from a wide range of assets using specialized devices and sensors. This allows organizations to gain immediate insights, leading to improved operational…
Fair value
AIOT fair value $2.48. Price $2.67. Price is 8% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 38.27M. Growth 5.69%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.99% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 134.23M. Net debt 260.42M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.02 | — | 114.92M |
| 2026-08-10 | -0.01 | -0.01 | 110.79M | 115.54M |
| 2026-06-15 | -0.02 | -0.00 | 114.49M | 112.98M |
| 2026-02-09 | 0.02 | 0.02 | 113.49M | 111.71M |
| 2025-11-10 | -0.03 | 0.05 | 111.68M | 105.50M |
| 2025-08-11 | -0.08 | 0.01 | 104.12M | 103.18M |
| 2025-06-16 | -0.09 | -0.02 | 103.64M | 103.59M |
| 2025-02-10 | -0.11 | 0.02 | 106.43M | 99.20M |
| 2024-11-12 | -0.02 | -0.01 | 77.02M | 74.19M |
| 2024-08-22 | -0.21 | -0.08 | 75.43M | 74.93M |
| 2024-07-10 | -0.18 | -0.09 | 34.17M | 32.90M |
| 2024-03-12 | -0.13 | -0.10 | 34.50M | 33.93M |
| 2023-11-09 | -0.00 | -0.03 | 34.20M | 33.79M |
| 2023-08-08 | -0.03 | -0.02 | 32.05M | 34.37M |
| 2023-05-09 | 0.04 | 0.03 | 32.84M | 33.60M |
| 2023-03-09 | 0.01 | 0.02 | 33.11M | 34.44M |
| 2022-11-08 | 0.04 | -0.00 | 34.29M | 34.67M |
| 2022-08-03 | 0.05 | -0.05 | 34.59M | 34.37M |
| 2022-05-10 | -0.06 | -0.03 | 33.16M | 32.09M |
| 2022-03-16 | -0.06 | 0.02 | 34.42M | 31.05M |
| 2021-11-10 | -0.03 | 0.02 | 29.25M | 29.00M |
| 2021-08-10 | -0.01 | 0.02 | 33.55M | 28.39M |
| 2021-05-12 | -0.02 | -0.02 | 28.99M | 26.41M |
| 2021-03-19 | -0.03 | -0.07 | 29.43M | 25.01M |
| 2020-11-13 | -0.01 | -0.03 | 27.60M | 30.86M |
| 2020-08-14 | -0.03 | -0.03 | 25.77M | 30.86M |
| 2020-05-15 | -0.04 | 0.06 | 30.80M | 35.19M |
| 2020-04-08 | -0.05 | 0.02 | 35.15M | 16.28M |
| 2019-11-13 | -0.04 | 0.04 | 16.88M | 16.08M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-17 | CASEY MICHAEL J | Buy | 29.17K | — | — |
| 2026-09-17 | JACOBS IAN | Buy | 29.17K | — | — |
| 2026-08-17 | CASEY MICHAEL J | Buy | 3.05K | — | — |
| 2026-08-11 | Lalljie Paul S | Buy | 225.00K | — | — |
| 2026-08-11 | Lalljie Paul S | Buy | 225.00K | — | — |
| 2026-08-11 | Lalljie Paul S | Other | 0 | — | — |
| 2026-07-27 | Towe Steven Mark | Sell | 27.31K | $4.42 | 120.72K |
| 2026-07-27 | Towe Steven Mark | Sell | 48.96K | $4.42 | 216.40K |
| 2026-07-27 | Ingram Melissa Rose | Sell | 12.02K | $4.42 | 53.12K |
| 2026-07-27 | WILSON DAVID | Sell | 13.25K | $4.42 | 58.56K |
| 2026-07-15 | CASEY MICHAEL J | Other | 0 | — | — |
| 2026-05-18 | McConnell Michael J | Buy | 24.40K | — | — |
| 2026-05-18 | JACOBS IAN | Buy | 24.40K | — | — |
| 2026-02-25 | Ingram Melissa Rose | Buy | 170.32K | — | — |
| 2026-02-25 | Ingram Melissa Rose | Buy | 85.16K | — | — |
| 2026-02-25 | Powell Michael Joseph | Buy | 77.42K | — | — |
| 2026-02-25 | Powell Michael Joseph | Buy | 38.71K | — | — |
| 2026-02-25 | Towe Steven Mark | Buy | 387.09K | — | — |
| 2026-02-25 | Towe Steven Mark | Buy | 193.54K | — | — |
| 2026-02-25 | WILSON DAVID | Buy | 193.54K | — | — |
| 2026-02-25 | WILSON DAVID | Buy | 96.77K | — | — |
| 2026-01-07 | Powell Michael Joseph | Sell | 3.04K | $5.25 | 15.97K |
| 2026-01-01 | Towe Steven Mark | Sell | 48.96K | $5.32 | 260.46K |
| 2025-08-18 | McConnell Michael J | Buy | 10.00K | $4.64 | 46.40K |
| 2025-08-14 | Towe Steven Mark | Buy | 23.16K | $4.42 | 102.35K |
| 2025-07-27 | Towe Steven Mark | Sell | 76.27K | $4.57 | 348.56K |
| 2025-07-27 | Ingram Melissa Rose | Sell | 12.02K | $4.57 | 54.92K |
| 2025-07-27 | WILSON DAVID | Sell | 13.25K | $4.57 | 60.55K |
| 2025-03-30 | WILSON DAVID | Buy | 174.34K | — | — |
| 2025-03-30 | WILSON DAVID | Buy | 87.17K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 348.68K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 174.34K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 312.50K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 312.50K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 312.50K | — | — |
| 2025-03-30 | Towe Steven Mark | Buy | 312.50K | — | — |
| 2025-03-30 | Powell Michael Joseph | Buy | 52.74K | — | — |
| 2025-03-30 | Powell Michael Joseph | Buy | 26.37K | — | — |
| 2025-03-30 | Ingram Melissa Rose | Buy | 153.42K | — | — |
| 2025-03-30 | Ingram Melissa Rose | Buy | 76.71K | — | — |
| 2025-03-04 | Powell Michael Joseph | Other | 0 | — | — |
| 2024-12-06 | Lewis Catherine J | Sell | 187.99K | $6.73 | 1.27M |
| 2024-12-05 | Lewis Catherine J | Sell | 82.01K | $7.05 | 578.17K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 189, holders -11 vs prior quarter. Ownership 86.58%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 10.31M | 343.73K | +3.45% | 39.49M |
| PRIVATE CAPITAL MANAGEMENT, LLC | 7.46M | -14.10K | -0.19% | 28.58M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6.26M | -1.06M | -14.46% | 23.97M |
| PRIVATE MANAGEMENT GROUP INC | 5.73M | 218.62K | +3.97% | 21.95M |
| ROYCE & ASSOCIATES LP | 5.54M | 561.86K | +11.28% | 21.23M |
| 325 CAPITAL LLC | 5.28M | 1.45M | +37.67% | 20.23M |
| SAMJO MANAGEMENT, LLC | 5.25M | 1.26M | +31.62% | 20.12M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.12M | 11.14K | +0.22% | 19.62M |
| DIMENSIONAL FUND ADVISORS LP | 4.19M | 61.13K | +1.48% | 16.05M |
| CENTERBOOK PARTNERS LP | 4.11M | 666.12K | +19.36% | 15.73M |
| PINNACLE ASSOCIATES LTD | 3.98M | 853.99K | +27.28% | 15.26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.91M | 238.32K | +6.49% | 14.98M |
| AWM INVESTMENT COMPANY, INC. | 3.84M | -861.04K | -18.31% | 14.71M |
| STATE STREET CORP | 3.27M | -109.05K | -3.23% | 12.51M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.26M | 192.66K | +6.29% | 12.48M |
| WASATCH ADVISORS LP | 2.61M | 367.25K | +16.38% | 9.99M |
| KOPION ASSET MANAGEMENT, LLC | 2.42M | -12.32K | -0.51% | 9.29M |
| BANDERA PARTNERS LLC | 2.38M | 0 | 0.00% | 9.12M |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.35M | 339.04K | +16.84% | 9.01M |
| GRIZZLYROCK CAPITAL, LLC | 1.79M | 1.39M | +346.99% | 6.87M |
| LYNROCK LAKE LP | 1.42M | 0 | 0.00% | 5.43M |
| RENAISSANCE TECHNOLOGIES LLC | 1.27M | -262.06K | -17.12% | 4.86M |
| UBS GROUP AG | 1.16M | 485.07K | +71.46% | 4.46M |
| 1492 CAPITAL MANAGEMENT LLC | 1.16M | -77.69K | -6.28% | 4.44M |
| NORTHERN TRUST CORP | 1.08M | 15.70K | +1.48% | 4.13M |
Earnings and financials
PowerFleet, Inc. (AIOT) trades at $2.67, with a market cap of $358.38M and a trailing P/E of -19.11. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 36822000 | 40958000 | 53064000 | 81915000 | 113593000 | 125960000 | 135157000 | 362515000 | 362515000 | 443777000 |
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