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PowerFleet, Inc.NasdaqGM:AIOT Rapporto sulle azioni

Cap. di mercato US$512.5m
Prezzo delle azioni
US$3.86
US$13
70.3% sottovalutato sconto intrinseco
1Y-19.2%
7D-1.8%
1D
Valore del portafoglio
Vista

PowerFleet, Inc.

Report azionario NasdaqGM:AIOT

Capitalizzazione di mercato: US$512.5m

PowerFleet (AIOT) Panoramica del titolo

PowerFleet, Inc. fornisce soluzioni di intelligenza artificiale delle cose (AIoT) in Nord America, Israele, Africa, Europa, Medio Oriente, Australia e a livello internazionale. Maggiori dettagli

AIOT analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi0/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per AIOT dai nostri controlli di rischio.

AIOT Community Fair Values

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Concorrenti di PowerFleet, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per PowerFleet
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$3.86
Massimo di 52 settimaneUS$5.88
Minimo di 52 settimaneUS$2.78
Beta1.42
Variazione di 1 mese13.20%
Variazione a 3 mesi16.27%
Variazione di 1 anno-19.25%
Variazione a 3 anni18.77%
Variazione a 5 anni-47.20%
Variazione dall'IPO-48.10%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 25

AIOT: AI Video SaaS Expansion Will Support Bullish Outlook

Analysts have maintained their $13.00 price target on PowerFleet, keeping their view steady as they adjust underlying assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News PowerFleet launched Vision 360 Plus, an AI-powered multi-camera 360° video solution aimed at improving operational visibility and driver safety, with a focus on blind spots and limited visibility in fleets (Key Developments).
Aggiornamento della narrazione Apr 27

AIOT: South Africa Public Sector Rollout Will Support Bullish Outlook

Analysts have modestly adjusted their outlook on PowerFleet, with the updated price target now set at $13.00. This reflects refined assumptions around revenue growth, profit margins and future P/E levels.
Aggiornamento della narrazione Apr 11

AIOT: South Africa Public Sector Contract Will Drive Bullish Reassessment

Analysts have kept their price target for PowerFleet steady at $13.00, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that together still point to the same fair value estimate. What's in the News PowerFleet updated its full-year 2026 earnings guidance, with revenue now expected to be in the range of US$440m to US$445m, compared with prior guidance of US$435m to US$445m (Corporate Guidance).

Recent updates

Aggiornamento della narrazione May 25

AIOT: AI Video SaaS Expansion Will Support Bullish Outlook

Analysts have maintained their $13.00 price target on PowerFleet, keeping their view steady as they adjust underlying assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News PowerFleet launched Vision 360 Plus, an AI-powered multi-camera 360° video solution aimed at improving operational visibility and driver safety, with a focus on blind spots and limited visibility in fleets (Key Developments).
Aggiornamento della narrazione Apr 27

AIOT: South Africa Public Sector Rollout Will Support Bullish Outlook

Analysts have modestly adjusted their outlook on PowerFleet, with the updated price target now set at $13.00. This reflects refined assumptions around revenue growth, profit margins and future P/E levels.
Aggiornamento della narrazione Apr 11

AIOT: South Africa Public Sector Contract Will Drive Bullish Reassessment

Analysts have kept their price target for PowerFleet steady at $13.00, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that together still point to the same fair value estimate. What's in the News PowerFleet updated its full-year 2026 earnings guidance, with revenue now expected to be in the range of US$440m to US$445m, compared with prior guidance of US$435m to US$445m (Corporate Guidance).
Seeking Alpha Apr 10

PowerFleet: Product Mix Can Help It Become Profitable

Summary PowerFleet is an AIoT SaaS platform with strong recurring revenue but ongoing profitability challenges and significant debt from recent acquisitions. Recent acquisitions of MiX Telematics and Fleet Complete boosted revenues above $400 million, with over $300 million from high-margin recurring SaaS, but growth has since stalled. Adjusted EBITDA is rising, but high SG&A from integration and $193 million in debt keep GAAP profitability elusive; interest expense was $6.8 million last quarter. FY26 guidance calls for 10% revenue growth, $440–$445 million total revenue, 45% adjusted EBITDA growth, and net leverage improving to 2.4x. Read the full article on Seeking Alpha
Aggiornamento della narrazione Mar 28

AIOT: 2026 Top Pick Status And South Africa Contract Will Drive Reassessment

Analysts have modestly adjusted their PowerFleet outlook, keeping fair value steady at $13.00 while refining assumptions around discount rate, revenue growth, profit margin, and future P/E in light of its inclusion in several 2026 best-ideas lists and growing confidence in areas such as AI Video and cross-sell traction. Analyst Commentary Recent research indicates that bullish analysts are increasingly constructive on PowerFleet, pointing to execution on its post combination playbook, traction in AI Video, and growing cross sell activity as key drivers for potential value creation.
Aggiornamento della narrazione Mar 14

AIOT: 2026 Top Pick Status And New Wins Will Drive Reassessment

Narrative Update on PowerFleet The analyst price target for PowerFleet has been reiterated at $10. Analysts point to its selection as a 2026 Top Pick and its inclusion in multiple best ideas lists, supported by views that recent new logo wins, AI Video traction, cross selling, and telco channel expansion can continue to underpin the current valuation framework.
Aggiornamento della narrazione Feb 27

AIOT: 2026 Top Pick Momentum Will Drive Reassessment

Analysts are reiterating a $13.00 price target for PowerFleet, pointing to its inclusion on multiple 2026 top ideas lists and confidence that momentum in new customer wins, AI Video offerings, cross selling, and indirect telco channel expansion can support this valuation. Analyst Commentary Recent research highlights growing confidence among bullish analysts in PowerFleet’s ability to execute on its post combination plan, with particular attention on how new customer wins, AI Video offerings, cross selling, and indirect telco channel activity could support the current valuation framework.
Aggiornamento della narrazione Feb 13

AIOT: South Africa Public Sector Rollout Will Drive Reassessment

Narrative update on PowerFleet The analyst price target for PowerFleet has shifted from $15.00 to $13.00 as analysts factor in updated assumptions on growth, margins, discount rate and a higher future P/E multiple. They also point to recent recognition as a 2026 Top Pick and inclusion on best ideas lists as support for the company’s execution and positioning.
Articolo di analisi Feb 12

PowerFleet, Inc. (NASDAQ:AIOT) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

PowerFleet, Inc. ( NASDAQ:AIOT ) shares have had a horrible month, losing 28% after a relatively good period...
Articolo di analisi Feb 05

Does PowerFleet (NASDAQ:AIOT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Oct 12

Here's Why PowerFleet (NASDAQ:AIOT) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Sep 20

A Piece Of The Puzzle Missing From PowerFleet, Inc.'s (NASDAQ:AIOT) 25% Share Price Climb

PowerFleet, Inc. ( NASDAQ:AIOT ) shares have had a really impressive month, gaining 25% after a shaky period...
Articolo di analisi Jun 14

It's Down 26% But PowerFleet, Inc. (NASDAQ:AIOT) Could Be Riskier Than It Looks

PowerFleet, Inc. ( NASDAQ:AIOT ) shareholders that were waiting for something to happen have been dealt a blow with a...
User avatar
Nuova narrazione May 06

AT&T And TELUS Partnerships Will Expand Market Reach

The strategic focus on AI and safety solutions, along with expanded R&D efforts, positions PowerFleet for growth and increased market share with higher-margin offerings.
Articolo di analisi Apr 09

Not Many Are Piling Into PowerFleet, Inc. (NASDAQ:AIOT) Stock Yet As It Plummets 26%

PowerFleet, Inc. ( NASDAQ:AIOT ) shareholders that were waiting for something to happen have been dealt a blow with a...
Articolo di analisi Mar 03

Would PowerFleet (NASDAQ:AIOT) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 18

Powerfleet: A Great Story, But I'll Pass

Summary I love a good growth story, but PowerFleet, Inc.’s numbers don’t match the excitement. The company’s debt level is too high for my liking, making me uneasy about its future. Acquisitions have inflated its revenue growth, and I prefer more organic expansion. With AIOT free cash flow still negative, I’d rather put my money elsewhere for now. Read the full article on Seeking Alpha
Articolo di analisi Feb 11

Revenues Tell The Story For PowerFleet, Inc. (NASDAQ:AIOT) As Its Stock Soars 38%

PowerFleet, Inc. ( NASDAQ:AIOT ) shares have continued their recent momentum with a 38% gain in the last month alone...
Seeking Alpha Dec 26

PowerFleet: An Affordable Samsara Competitor

Summary The Industrial IoT market is growing rapidly, driven by AI and robotics, presenting a significant opportunity for multiple winners. PowerFleet offers a compelling investment opportunity with a competitive portfolio, an expanding market presence, and a diversified growth strategy. PowerFleet's valuation is significantly lower than market leader Samsara's, presenting an asymmetric investment opportunity with a potential 160% upside. Read the full article on Seeking Alpha
Articolo di analisi Nov 10

What You Can Learn From PowerFleet, Inc.'s (NASDAQ:AIOT) P/S

When you see that almost half of the companies in the Electronic industry in the United States have price-to-sales...
Articolo di analisi Aug 11

PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues

PowerFleet, Inc. ( NASDAQ:PWFL ) shareholders that were waiting for something to happen have been dealt a blow with a...
Articolo di analisi Jun 28

Is PowerFleet (NASDAQ:PWFL) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Mar 10

PowerFleet (NASDAQ:PWFL) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Aug 11

Does PowerFleet (NASDAQ:PWFL) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 08

PowerFleet Non-GAAP EPS of $0.03 beats by $0.08, revenue of $34.6M beats by $0.24M

PowerFleet press release (NASDAQ:PWFL): Q2 Non-GAAP EPS of $0.03 beats by $0.08. Revenue of $34.6M (+3.3% Y/Y) beats by $0.24M.

Rendimenti per gli azionisti

AIOTUS ElectronicUS Mercato
7D-1.8%-1.4%-2.5%
1Y-19.2%86.5%22.7%

Ritorno vs Industria: AIOT ha avuto una performance inferiore rispetto al US Electronic che ha registrato un rendimento 86.5 % nell'ultimo anno.

Rendimento vs Mercato: AIOT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 22.7 % nell'ultimo anno.

Volatilità dei prezzi

Is AIOT's price volatile compared to industry and market?
AIOT volatility
AIOT Average Weekly Movement8.1%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: AIOT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di AIOT è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19932,518Steve Towewww.powerfleet.com

PowerFleet, Inc. fornisce soluzioni di intelligenza artificiale delle cose (AIoT) in Nord America, Israele, Africa, Europa, Medio Oriente, Australia e a livello internazionale. Il suo portafoglio di soluzioni unity comprende la piattaforma unity, che consente l'integrazione con i dispositivi AIoT e i sistemi aziendali di terze parti in un'autostrada di dati che alimenta gli approfondimenti basati sull'intelligenza artificiale per aiutare i clienti a risparmiare vite, tempo e denaro; i moduli unity basati sul software as a service, che comprendono l'IoT dei veicoli, dei video e dei magazzini, che consentono ai clienti di ottenere visibilità e approfondimenti basati sull'intelligenza artificiale su persone, beni e processi aziendali per gestire l'utilizzo e la manutenzione, la sicurezza, la gestione del carburante e dell'energia e la conformità e gli incidenti ad alto rischio; e le interfacce di programmazione delle applicazioni aperte per ulteriori integrazioni e sviluppo per migliorare altri sistemi di gestione aziendale e applicazioni di terze parti. L'azienda fornisce anche servizi di hosting, manutenzione, assistenza e consulenza ai clienti e software come servizio, come il monitoraggio del sistema, il supporto tecnico dell'help desk, lo sviluppo di procedure di escalation, l'analisi dei dati diagnostici di routine e i servizi di aggiornamento del software.

PowerFleet, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di PowerFleet con la sua capitalizzazione di mercato?
AIOT statistiche fondamentali
Capitalizzazione di mercatoUS$512.53m
Utili (TTM)-US$30.32m
Ricavi(TTM)US$432.93m
1.2x
Rapporto P/S
-17.0x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AIOT Conto economico (TTM)
RicaviUS$432.93m
Costo del fatturatoUS$196.40m
Profitto lordoUS$236.52m
Altre speseUS$266.85m
Utili-US$30.32m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Jun 15, 2026

Utile per azione (EPS)-0.23
Margine lordo54.63%
Margine di profitto netto-7.00%
Rapporto debito/patrimonio netto57.2%

Come si è comportato AIOT nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/08 00:26
Prezzo dell'azione a fine giornata2026/06/08 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

PowerFleet, Inc. è coperta da 14 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Gary PrestopinoBarrington Research Associates, Inc.
Michael NicholsB. Riley Securities, Inc.
Thomas WalkleyCanaccord Genuity