AIOT · Powerfleet, Inc.
$3.00
-0.01 (-0.33%)
At close · Aug 27
Market Cap
$404.02M
Shares
134.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.00
Open$3.04
Day$2.99–3.14
52W close$2.79–5.65
Avg vol 30d2.1M
Short int14.0M · 10.4% float · 3.9d
Short vol38%
Last earningsAug 10, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−21%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−12%
trailing
YTD return
−44%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
10.43% of float · ▲ +14.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
179 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
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
Volatility
66%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
7.1%
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
Lowered
$468M – $473M
Jun 15, 2026
$485M – $490M
changed to
Aug 10, 2026
$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
Lowered
$20M – $23M
Jun 15, 2026
$30M – $35M
changed to
Aug 10, 2026
$20M – $23M
Prior guidance
period ended
· from the 8-K filed Feb 10, 2025
Annual revenue
· full-year 2025
at least $362.5M
Adjusted EBITDA
· full-year 2025
at least $75M
Guided vs delivered
· last 2 settled
Total revenue
Full Year 2026
guided $435M – $445M
$443.78M
In line
Annual revenue
full-year 2025
guided at least $362.5M
$362.52M
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
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
Rising
10.43% of float · ▲ +14.0% MoM · 3.9 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 · 7%
Range high $6
vs 200-day avg -26%
vs 50-day avg -21%
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 EBITDA non-GAAP | $21.5M | Q1 FY2027 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -8.44M
+183K Non-controlling interest
+6.75M Interest expense, net
+26K Other expense, net
+1.37M Income tax expense
+16.21M Depreciation and amortization
+3.11M Stock-based compensation
+1.34M Foreign currency losses
+1.04M Restructuring-related expenses
-919K Derivative mark-to-market adjustment
+228K Acquisition-related expenses
+640K Integration-related expenses
= Adjusted EBITDA 21.53M
|
|||
| Adjusted net debt to adjusted EBITDA ratio non-GAAP | 2.5 | June 30, 2026 | — |
| Available borrowing capacity | $29.9M | Q1 FY2027 | — |
| Free cash flow non-GAAP | $0.5M | 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 margin non-GAAP | 22% | fiscal 2026 | — |
|
|
|||
| Adjusted EBITDA products gross profit margin non-GAAP | 29.6% | Year Ended March 31, 2026 | — |
| Adjusted EBITDA services gross profit margin non-GAAP | 76% | Year Ended March 31, 2026 | — |
|
|
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| Adjusted net debt non-GAAP | 239.21M | March 31, 2026 | — |
| Adjusted net income non-GAAP | $11.3M | fiscal 2026 | — |
|
|
|||
| Adjusted net income per share non-GAAP | $0.08 | fiscal 2026 | — |
|
|
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| 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 sales and marketing expenses as a percentage of total revenue non-GAAP | 17.4% | Year Ended March 31, 2026 | — |
|
|
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| Non-GAAP selling, general and administrative expenses non-GAAP | 182.14M | Year Ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Selling, general and administrative expenses 208.49M
-4.92M Restructuring-related expenses
-1.69M Acquisition-related expenses
-3.89M Integration-related expenses
-8.3M Depreciation and amortization
-7.54M Stock-based compensation
= Non-GAAP selling, general and administrative expenses 182.14M
|
|||
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIOT
this stock
Powerfleet, Inc.
|
$404.02M | -43.6% | -63.1% | — | 10.4% |
|
MSFT
Microsoft Corp
|
$3.67T | +4.4% | +6.9% | 27.5 | 0.9% |
|
ORCL
Oracle Corp
|
$428.01B | -22.0% | +17.3% | 25.5 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$426.54B | +4.6% | +56.2% | 151.7 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$276.48B | +107.8% | +29.0% | 278.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOT | -0.7% | -23.3% | -11.5% | -23.5% | -43.6% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -1.8% | -27.2% | -26.2% | -26.7% | -56.7% |
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)
153 filings
152 filers
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