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Powerfleet, Inc.
$4.20 -0.11 (-2.55%) At close · Jul 8
Market Cap
$574.29M
Shares
134,180,878

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.20 Open$4.22 Day$4.11–4.28 52W$2.78–5.88 Avg vol 30d1.8M Short int14.6M · 10.9% float · 7.1d Short vol31% Last earningsJun 15, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 15
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +14%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 46%
mid-range
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −24%
trailing
YTD return −21%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
2 of 193 funds reported for Jun 30 · net -12.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.91% of float · ▲ +11.1% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score 86
high risk · 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 $200.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.9%
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.

Up next
Next earnings call
Sep 14, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 15, 2026
Guidance & track record
Latest guidance · from the 8-K filed Jun 15, 2026
Free cash flow · fiscal 2027 Initiated at least $30M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+14% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
46% 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
2 of 193 funds reported for Jun 30 · net -12.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.91% of float · ▲ +11.1% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $4 · 46% 52-wk high $6
vs 200-day avg -3% vs 50-day avg +14%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $26.4M Fourth Quarter Fiscal 2026
Adjusted net income non-GAAP $5.6M Fourth Quarter Fiscal 2026
Gross margin 56.5% Fourth Quarter Fiscal 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$574.29M -21.1% -63.1% 10.9%
MSFT
Microsoft Corp
$2.86T -20.6% +6.9% 22.9 1.3%
ORCL
Oracle Corp
$415.57B -27.7% +17.3% 24.8 1.3%
PLTR
Palantir Technologies Inc.
$309.35B -25.6% +16.7% 145.0 3.2%
PANW
Palo Alto Networks Inc
$275.72B +74.0% +29.0% 277.3 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 section
Ownership
Institutional Holders Reducing
Holders
193
% held
85.5%
Reported
2 of 193
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Rising
Shares short
14.6M
Days to cover
7.1d
Change
+1.5M sh
View
Short Volume
Short vol %
31%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
351
Value
$1.4K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
May 4, 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
Jul 1, 2026
This year
7
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
Last call
Jun 15, 2026
View

Performance

5D 20D 120D MTD YTD
AIOT +9.7% +8.8% -24.1% +9.7% -21.1%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +9.8% +8.0% -31.5% +9.8% -30.4%

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) 4 filings 3 filers Visit website Investor relations