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Company Analysis

PowerFleet, Inc. AIOT

A comprehensive view of key metrics, scores, and financial health for PowerFleet, Inc.

Overview of PowerFleet, Inc.

AIOT NGM
Technology Software - Infrastructure Small Cap
PowerFleet, Inc. (AIOT), is a Small Cap company, in the Software - Infrastructure industry, last closed at $3.13, about 237.4% undervalued vs fair value, -47.6% 1Y return, ranked 266/761 in sector.
$3.13
1.62%
As of March 13, 2026
Previous close • Vol 90d: 57.7%
52-Week Range
Market Cap
$419.88M
Enterprise Value
$678.63M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.powerfleet.com
HQ Woodcliff Lake, NJ
Employees 2,518
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $3.13 +237% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$362.5M
Gross Profit
$194.5M
Operating Income
$-25.9M
Net Income
$-51.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PowerFleet, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIOT's balance between Growth (47.9%), Profitability (23.3%), and Safety (28.8%). Growth 48% Safety 29% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
76
Key Signals
Rev Growth YoY 1.71 95p Revenue CAGR 3Y 42.2% 87p EPS Growth YoY 8.1% 36p TSR -26.4% 31p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.71, 95th percentile)
  • Revenue Cagr 3Y in top 20% of peers (42.2%, 87th percentile)
  • Net Debt/Ebitda in top 20% of peers (11.35, 93th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PowerFleet, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.56
- - -
+237.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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