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PowerFleet, Inc.NasdaqGM:AIOT Voorraadrapport

Marktkapitalisatie US$521.9m
Prijs aandeel
US$3.84
US$13
70.5% ondergewaardeerd intrinsieke korting
1Y-19.2%
7D0.8%
1D
Portefeuillewaarde
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PowerFleet, Inc.

NasdaqGM:AIOT Voorraadrapport

Marktkapitalisatie: US$521.9m

PowerFleet (AIOT) Aandelenoverzicht

PowerFleet, Inc. biedt oplossingen voor kunstmatige intelligentie-van-dingen (AIoT) in Noord-Amerika, Israël, Afrika, Europa, het Midden-Oosten, Australië en internationaal. Meer informatie

AIOT Community Fair Values

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PowerFleet, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor PowerFleet
Historische aandelenkoersen
Huidige aandelenkoersUS$3.84
52 Week HoogtepuntUS$5.88
52 Week LaagUS$2.78
Bèta1.42
1 maand verandering16.72%
3 maanden verandering24.68%
1 Jaar Verandering-19.16%
3 jaar verandering14.29%
5 jaar verandering-48.66%
Verandering sinds IPO-48.37%

Recent nieuws en updates

Narratiefupdate Jun 08

AIOT: Canadian Fleet Safety Rollout Will Support Bullish Outlook

Analysts have maintained their PowerFleet fair value estimate at $13.00, making only modest adjustments to assumptions around the discount rate, revenue growth, profit margin, and future P/E that support the unchanged target. What's in the News PowerFleet and TELUS agreed to a partnership to introduce the Vision 360 AI-driven vehicle safety solution in Canada, targeting commercial fleets and supporting compliance with Transport Canada’s 2027 perimeter visibility mandate for new school buses.
Narratiefupdate 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).
Narratiefupdate 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.

Recent updates

Narratiefupdate Jun 08

AIOT: Canadian Fleet Safety Rollout Will Support Bullish Outlook

Analysts have maintained their PowerFleet fair value estimate at $13.00, making only modest adjustments to assumptions around the discount rate, revenue growth, profit margin, and future P/E that support the unchanged target. What's in the News PowerFleet and TELUS agreed to a partnership to introduce the Vision 360 AI-driven vehicle safety solution in Canada, targeting commercial fleets and supporting compliance with Transport Canada’s 2027 perimeter visibility mandate for new school buses.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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.

Rendement voor aandeelhouders

AIOTUS ElectronicUS Markt
7D0.8%-8.7%-4.1%
1Y-19.2%83.2%20.6%

Rendement versus industrie: AIOT presteerde slechter dan de US Electronic -sector, die het afgelopen jaar een rendement van 91.7 % opleverde.

Rendement versus markt: AIOT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 22.3 % opleverde.

Prijsvolatiliteit

Is AIOT's price volatile compared to industry and market?
AIOT volatility
AIOT Average Weekly Movement8.1%
Electronic Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: AIOT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van AIOT is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19932,518Steve Towewww.powerfleet.com

PowerFleet, Inc. levert AIoT-oplossingen (artificial intelligence-of-things) in Noord-Amerika, Israël, Afrika, Europa, het Midden-Oosten, Australië en internationaal. Het portfolio van unity-oplossingen omvat een unity-platform dat integratie mogelijk maakt met AIoT-apparaten en bedrijfssystemen van derden tot een datasnelweg die kunstmatige, op intelligentie gebaseerde inzichten mogelijk maakt om klanten te helpen levens, tijd en geld te besparen; op software as a service gebaseerde unity-modules, die bestaan uit voertuig-, video- en in-warehouse IoT voor klanten om zichtbaarheid en op AI gebaseerde inzichten te krijgen in hun mensen, bedrijfsmiddelen en bedrijfsprocessen om gebruik en onderhoud, veiligheid, brandstof- en energiebeheer, en compliance en incidenten met een hoog risico te beheren; en open application programming interfaces voor aanvullende integraties en ontwikkeling om andere bedrijfsbeheersystemen en toepassingen van derden te verbeteren. Het bedrijf biedt ook hosting, onderhoud, klantenondersteuning en adviesdiensten; en software-as-a-service, zoals systeemmonitoring, helpdesk technische ondersteuning, ontwikkeling van escalatieprocedures, routinematige diagnostische gegevensanalyse en software-updatingservices.

PowerFleet, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van PowerFleet zich tot de beurswaarde?
AIOT fundamentele statistieken
MarktkapitalisatieUS$521.87m
Inkomsten(TTM)-US$30.32m
Inkomsten(TTM)US$432.93m
1.2x
P/S-verhouding
-16.9x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AIOT resultatenrekening (TTM)
InkomstenUS$432.93m
Kosten van inkomstenUS$196.40m
BrutowinstUS$236.52m
Overige uitgavenUS$266.85m
Inkomsten-US$30.32m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Jun 15, 2026

Winst per aandeel (EPS)-0.23
Brutomarge54.63%
Nettowinstmarge-7.00%
Schuld/Eigen Vermogen Verhouding57.2%

Hoe presteerde AIOT op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/10 01:37
Aandelenkoers aan het einde van de dag2026/06/10 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

PowerFleet, Inc. wordt gevolgd door 14 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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