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PowerFleet, Inc.
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NASDAQ: AIOT Technology IT 🔎 Screen
$342M
Market Cap
—
P/E
2.84
PEG
4.8%
ROCE
-3.8%
ROE
0.60
D/E
6.7%
OPM
-52.9%
% from 52W High
17
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for AIOT including FX impact
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📈 Price History
Ratio Health
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— Good
— Average
— Poor
By Category
📊 Peer Medians
About

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which includes unity platform that enables integration with AIoT devices and third-party business systems to a data highway that powers artificial intelligence-driven insights to help customers save lives, time, and money; software as a service based unity modules, which comprises vehicle, video, and in-warehouse IoT for customers to gain visibility and AI-powered insights into their people, assets, and business processes to manage utilization and maintenance, safety, fuel and energy management, and compliance and high-risk incidents; and open application programming interfaces for additional integrations and development to enhance other enterprise management systems and third-party applications. The company also provides hosting, maintenance, and customer support and consulting services; and software as a service, such as system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software update services. It offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. The company markets and sells its wireless solutions to a range of customers in the commercial and government sectors, including construction and heavy equipment, distribution, field services, leasing and car rental, government and public safety, manufacturing and automotive, oil and gas, chemical, transportation and logistics, utilities and telecommunications, and cold chain logistics. The company was formerly known as I.D. Systems, Inc. and changed its name to PowerFleet, Inc. in October 2019. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

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📈 Growth Pattern
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⭐ Superinvestors Holding AIOT
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 1.53M $4.7M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 78.1K $241K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-08-10
Revenue grew 6.4% year-over-year to $110.8 million, with strong services growth and expanding margins. Strategic focus shifted to a major South African contract, driving a guidance update but positioning for accelerated growth in 2028. Executive team strengthened to support scale and AI initiatives.
Q4 2026 Q4 2026 2026-06-15
Revenue grew 22% to $443.8M and adjusted EBITDA rose 44% to $97M in FY 2026, with services revenue now 81% of total. FY 2027 guidance calls for 10% revenue growth, 27% adjusted EBITDA growth, and positive free cash flow, driven by major contracts and operational leverage.
Q3 2026 Q3 2026 2026-02-09
Q3 delivered strong recurring revenue and profitability growth, highlighted by a landmark South African public sector contract expected to drive significant multi-year SaaS revenue. Integration is complete, guidance remains robust, and investments are focused on scaling for accelerated growth.
Q2 2026 Q2 2026 2025-11-10
Q2 2026 delivered record revenue and EBITDA growth, driven by double-digit recurring services growth, successful integration synergies, and strong enterprise wins. Margins expanded, debt ratios improved, and guidance remains for continued double-digit growth into 2027.
Q1 2026 Q1 2026 2025-08-11
Q1 saw record SaaS and services revenue, strong margin expansion, and major new partnerships, notably with MTN. The company is on track for $18M in annualized savings, expects SaaS to exceed 85% of revenue, and maintains a positive outlook despite macro and tariff headwinds.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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