NASDAQ · AIOT

PowerFleet, Inc.

$3.84 +$0.11 (+2.95%) 1D After hours

Key Metrics

$500.49M
Market cap
P/E · TTM
$443.78M
Revenue · TTM
−$20.55M
Net income
EPS · TTM $-0.58
Dividend yield
Free cash flow $8.84M
Beta · 1Y 2.37
EBITDA · TTM $49.02M
Gross margin 55.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Powerfleet, Inc. (0001774170) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Mar 20
    From its Jan 29 high, the share price fell 46%.

    Peak close $5.20 on Jan 29; trough close $2.79 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Feb 10
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$500.49M
Enterprise value$699.95M
Shares outstanding134.2M
52-wk range$2.78 – $5.88
Avg volume · 20D1.6M
Net cash −$199.46M
Book value / share$13.35
IndustryCommunications Equipment, Nec
ExchangeNASDAQ
About PowerFleet, Inc.
IPO dateJun 30, 1999
Employees2658

PowerFleet Inc provides artificial intelligence of things (AIoT) software-as-a-service (SaaS) solutions for the mobile asset industry globally.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.13
P/FCF56.60
EV/EBITDA14.28
EV/Sales1.58
Graham №

Profitability

Gross 55.5%
Operating -2.5%
Net -4.6%
FCF 2.0%
ROE / ROIC -4.5% · -3.0%

Financial Health

Current ratio1.13
Quick ratio0.99
Debt / equity0.50
Debt / EBITDA 4.81
Net cash −$199.46M
Working capital$21.23M

Cash Flow · TTM

Operating CF $30.46M
Capex −$21.62M
Free cash flow $8.84M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings