AIOT

Company Overview — What Does Powerfleet, Inc. Do?

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. Powerfleet, Inc. (AIOT) is classified as a small-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Steve Towe and employs approximately 670 people. With a market capitalization of $408M, AIOT is one of the notable companies in the Technology sector.

Powerfleet, Inc. (AIOT) Stock Rating — Reduce (April 2026)

As of April 2026, Powerfleet, Inc. receives a Reduce rating with a composite score of 30.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AIOT ranks #3,770 out of 4,446 stocks in our coverage universe. Within the Technology sector, Powerfleet, Inc. ranks #451 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AIOT Stock Price and 52-Week Range

Powerfleet, Inc. (AIOT) currently trades at $2.93. The stock lost $0.03 (1.0%) in the most recent trading session. The 52-week high for AIOT is $6.38, which means the stock is currently trading -54.1% from its annual peak. The 52-week low is $2.90, putting the stock 1.0% above its annual trough. Recent trading volume was 1.5M shares, reflecting moderate market activity.

Is AIOT Overvalued or Undervalued? — Valuation Analysis

Powerfleet, Inc. (AIOT) carries a value factor score of 42/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.86x, versus the sector average of 3.16x. The price-to-sales ratio is 0.96x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AIOT trades at 16.39x EV/EBITDA, versus 12.79x for the sector.

Overall, AIOT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Powerfleet, Inc. Profitability — ROE, Margins, and Quality Score

Powerfleet, Inc. (AIOT) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -5.8%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.9% versus the sector average of -1.0%.

On a margin basis, Powerfleet, Inc. reports gross margins of 54.9%, compared to 50.9% for the sector. The operating margin is 1.4% (sector: -0.5%). Net profit margin stands at -6.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 6.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AIOT Debt, Balance Sheet, and Financial Health

Powerfleet, Inc. has a debt-to-equity ratio of 49.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.09x, suggesting adequate working capital coverage. Total debt on the balance sheet is $238M. Cash and equivalents stand at $28M.

AIOT has a beta of 2.26, meaning it is more volatile than the broader market — a $10,000 investment in AIOT would be expected to move 126.0% more than the S&P 500 on any given day. The stability factor score for Powerfleet, Inc. is 34/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Powerfleet, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Powerfleet, Inc. reported revenue of $433M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-28M. Gross margin was 54.9%. Operating income came in at $7M.

In Q3 2026, Powerfleet, Inc. reported revenue of $113M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-3M. Gross margin was 55.2%. Revenue grew 6.6% year-over-year compared to Q3 2025. Operating income came in at $6M.

In Q2 2026, Powerfleet, Inc. reported revenue of $112M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-4M. Gross margin was 56.0%. Operating income came in at $4M.

In Q1 2025, Powerfleet, Inc. reported revenue of $104M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-10M. Gross margin was 54.3%. Operating income came in at $-2M.

Over the past 8 quarters, Powerfleet, Inc. has demonstrated a growth trajectory, with revenue expanding from $106M to $433M. Investors analyzing AIOT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AIOT Dividend Yield and Income Analysis

Powerfleet, Inc. (AIOT) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

AIOT Momentum and Technical Analysis Profile

Powerfleet, Inc. (AIOT) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 38/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AIOT vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Powerfleet, Inc. (AIOT) ranks #451 out of 584 stocks based on the Blank Capital composite score. This places AIOT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing AIOT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AIOT vs S&P 500 (SPY) comparison to assess how Powerfleet, Inc. stacks up against the broader market across all factor dimensions.

AIOT Next Earnings Date

No upcoming earnings date has been announced for Powerfleet, Inc. (AIOT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AIOT? — Investment Thesis Summary

The quantitative profile for Powerfleet, Inc. suggests caution. The quality score of 34/100 flags below-average profitability. Momentum is weak at 16/100, a headwind for near-term performance. High volatility (stability score 34/100) increases portfolio risk.

In summary, Powerfleet, Inc. (AIOT) earns a Reduce rating with a composite score of 30.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AIOT stock.

Related Resources for AIOT Investors

Explore more research and tools: AIOT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AIOT head-to-head with peers: AIOT vs IHS, AIOT vs VRSN, AIOT vs ESE.