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AIOT · Powerfleet, Inc.

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$3.02 -0.03 (-0.98%) At close · Aug 20
Market Cap
$405.36M
Shares
134.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.02 Open$3.05 Day$2.91–3.05 52W close$2.79–5.65 Avg vol 30d2.0M Short int12.3M · 9.1% float · 13.0d Short vol72% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −15%
      trailing
      YTD return −43%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.15% of float · ▼ -4.9% MoM · 13.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      179 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth +65%
      Y/Y
      Free cash flow $8.8M
      Buyback $30.0M
      authorized
      Balance sheet $199.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 8.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Revenue · full year fiscal 2027 Initiated $468M – $473M
      prior FY $443.78M midpoint +6.0% Y/Y
      Adjusted EBITDA · full year fiscal 2027 Non-GAAP Initiated $111M – $114M
      Free cash flow · full year fiscal 2027 Non-GAAP Initiated $20M – $23M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Organic revenue growth · fiscal 2025 7%
      Annual revenue · fiscal 2025 at least $362.5M
      Annual EBITDA · fiscal 2025 at least $75M
      Net debt · year-end $235M
      Guided vs delivered · last 1 settled
      Total revenue Full Year 2026
      guided $435M – $445M
      $443.78M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.15% of float · ▼ -4.9% MoM · 13.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      179 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 8% Range high $6
      vs 200-day avg -26% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net debt to adjusted EBITDA ratio non-GAAP 2.5 June 30, 2026 —
      Available borrowing capacity $29.9M Q1 FY2027 —
      Net debt non-GAAP $241.7M Q1 FY2027 —
      Non-GAAP general and administrative expenses as a percentage of total revenue non-GAAP 24.5% Three Months Ended June 30, 2026 —
      Recognition of pre-October 1, 2024 contract assets (Fleet Complete) non-GAAP $851K Three Months Ended June 30, 2026 —
      Total available liquidity $62.7M Q1 FY2027 —
      Vehicles mandated for immediate deployment under the South African National Treasury contract 70,000 Q1 FY2027 —
      12-month trailing adjusted EBITDA non-GAAP 97.03M March 31, 2026 —
      Adjusted EBITDA products gross profit margin non-GAAP 29.6% Year Ended March 31, 2026 —
      Adjusted net debt non-GAAP 239.21M March 31, 2026 —
      Adjusted net income per share - basic non-GAAP $0.08 Year Ended March 31, 2026 —
      Adjusted operating expenses non-GAAP 216.34M Year Ended March 31, 2026 —
      annual cost synergy savings achieved in fiscal 2026 $18M fiscal year 2026 —
      Customers 50,000 fiscal 2026 —
      distribution network partners 350 fiscal year 2026 —
      Non-GAAP selling, general and administrative expenses non-GAAP 182.14M Year Ended March 31, 2026 —
      onsite Unity safety solutions revenue growth 39% the fourth quarter —
      total realized synergy savings over the past two years $34M fiscal year 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AIOT
      Powerfleet, Inc.
      this stock
      		$405.36M -43.2% -63.1% — 9.1%
      MSFT
      Microsoft Corp
      		 $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      179
      % held
      85.6%
      Net QoQ
      -3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      149
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.3M
      Days to cover
      13.0d
      Change
      -637.6K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $26.1K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $443.8M
      Net income (FY)
      $-20.6M
      EPS diluted
      $-0.15
      View
      Buybacks
      Authorized
      $30.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $29.4K
      Shares
      8.0K
      Filed
      Feb 13, 2026
      View
      Exempt Offerings
      Offering
      $70.0M
      Filed
      Oct 16, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AIOT -3.8% -20.3% -15.4% -23.0% -43.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.9% -23.6% -26.6% -25.0% -55.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $30.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1774170 CUSIP 73931J109 13F (30d) 167 filings 166 filers Visit website Investor relations

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