AIOT · Powerfleet, Inc.
$2.82
+0.01 (+0.36%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$345.63M
Shares
134.23M
Volume · Oct 5
1.36M
Avg daily vol (3M)
1.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.82
Open$2.81
Day$2.77–2.85
52W close$2.62–5.65
Avg vol 30d1.5M
Short int14.4M · 10.8% float · 12.3d
Short vol49%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$450.45M
Trailing 12 months
Net income (TTM)
−$18.76M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
4.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-46.5%
Trailing year
Short interest
10.8%
Latest settlement · 12.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−11%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
7%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−10%
trailing
YTD return
−47%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.75% of float · ▼ -4.8% MoM · 12.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 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
65%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.5%
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 Earnings Call filed Aug 10, 2026
fiscal 2027
Revenue
Initiated
$468M – $473M
prior FY $443.78M
midpoint +6.0% Y/Y
Free cash flow
Non-GAAP
Initiated
$20M – $23M
Capex
Initiated
$52M
Cash interest
Initiated
$24M
Cash taxes
Initiated
$8M
Q4 fiscal 2027
Annualized Q4 revenue
Initiated
$495M
prior qtr $110.79M
midpoint +346.8% QoQ
Adjusted EBITDA margin
Non-GAAP
Initiated
27%
second half of the year
Product gross margin
31% – 32%
Annual cost savings target
$12M
Guided vs delivered
· last 1 settled
Full-year fiscal 2025 revenue
full-year fiscal 2025
guided at least $300M
$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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.75% of float · ▼ -4.8% MoM · 12.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 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 -25%
vs 50-day avg -11%
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 |
|---|---|---|---|
| 12-month trailing adjusted EBITDA non-GAAP | 98.42M | June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $21.5M | Q1 FY2027 | — |
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 non-GAAP | 241.67M | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 278.39M
-36.72M Less: Cash, cash equivalents, and restricted cash
+0K Unsettled transaction costs
= Adjusted net debt 241.67M
|
|||
| Adjusted net debt to adjusted EBITDA ratio non-GAAP | 2.5 | June 30, 2026 | — |
| Free cash flow non-GAAP | $0.5M | Q1 FY2027 | — |
| Net debt non-GAAP | 241.67M | June 30, 2026 | — |
| Total available liquidity | $62.7M | Q1 FY2027 | — |
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 - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIOT
this stock
Powerfleet, Inc.
|
$345.63M | -47.0% | +22.4% | — | 10.8% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOT | +7.6% | -6.6% | -10.2% | -0.7% | -47.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +6.4% | -7.2% | -21.8% | -2.3% | -60.6% |
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.