PowerFleet (AIOT) Stock Insights
AIOT$2.67-0.01 -0.56%
$359.05M
Market Cap
-19.11
P/E
16.72
Forward P/E
62
Score
PowerFleet (AIOT) Stock Insights
AIOT price $2.67 -0.01 -0.56%
- Ticker
- AIOT
- Price
- $2.67
- Change
- -0.01 -0.56%
- Market cap ?
- $359.05M
- P/E ?
- -19.11
- Forward P/E ?
- 16.72
- 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
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