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PowerFleet Inc

AIOT

4.840USD

+0.270+5.91%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

647.62MMarket Cap

LossP/E TTM



PowerFleet Inc

4.840

+0.270+5.91%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PowerFleet Inc

Currency: USD Updated: 2026-02-06

Key Insights

PowerFleet Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PowerFleet Inc's Score

Industry at a Glance

Industry Ranking

54 / 482

Overall Ranking

142 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

PowerFleet Inc Highlights

StrengthsRisks

Powerfleet, Inc. is a provider of artificial Internet of things (AIoT) software-as-a-service (SaaS) solution, which includes valuable business intelligence for managing high-value enterprise assets. The Company delivers advanced mobility solutions that connect assets to increase visibility operational efficiency and profitability by leveraging its Unity platform product strategy. Its Powerfleet for Warehouse solutions are designed to provide on-premises or in-facility asset and operator management, monitoring, and visibility for warehouse trucks. Its Powerfleet for Logistics solutions are designed to provide bumper-to-bumper asset management, monitoring, and visibility for over-the-road based assets. Its Powerfleet for Vehicles solutions are designed both to enhance the vehicle fleet management process, whether it’s a rental car, a private fleet, or automotive original equipment manufacturer (OEM) partners. Its offerings are sold under the Powerfleet, Pointer, and Cellocator brands.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 171.07% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 362.51M.

Undervalued

The company’s latest PE is -15.68, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 117.34M shares, increasing 0.24% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.49M shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

10.667

Target Price

+120.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PowerFleet Inc is 6.80, ranking 286 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 111.68M, representing a year-over-year increase of 45.00%, while its net profit experienced a year-over-year increase of 127.12%.

Score

Industry at a Glance

Previous score

6.80

Change



Financials

5.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PowerFleet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PowerFleet Inc is 7.94, ranking 164 out of 482 in the Software & IT Services industry. Its current P/E ratio is -15.68, which is -88.99% below the recent high of -1.73 and -20.88% above the recent low of -18.96.

Score

Industry at a Glance

Previous score

7.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PowerFleet Inc is 8.57, ranking 30 out of 482 in the Software & IT Services industry. The average price target is 9.50, with a high of 15.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

10.667

Target Price

+120.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

PowerFleet Inc

AIOT

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PowerFleet Inc is 6.96, ranking 144 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.59 and the support level at 4.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.57

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.165

Sell

RSI(14)

38.669

Neutral

STOCH(KDJ)(9,3,3)

22.627

Neutral

ATR(14)

0.254

Low Volatility

CCI(14)

-120.896

Sell

Williams %R

73.416

Sell

TRIX(12,20)

-0.333

Sell

StochRSI(14)

84.391

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.860

Sell

MA10

5.051

Sell

MA20

5.278

Sell

MA50

5.262

Sell

MA100

5.188

Sell

MA200

4.952

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PowerFleet Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 97.83%, representing a quarter-over-quarter decrease of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 9.56M shares, representing 7.14% of shares outstanding, with 41.34% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.60M

-0.11%

BlackRock Institutional Trust Company, N.A.

8.48M

-0.39%

Private Capital Management

Star Investors

7.35M

+9.06%

Disciplined Growth Investors, Inc.

7.35M

-8.66%

Voss Capital LLC

5.80M

+4.33%

Private Management Group, Inc.

5.21M

+6.64%

AWM Investment Company, Inc.

4.70M

+2.17%

Royce Investment Partners

Star Investors

4.31M

+10.35%

Jacobs (Ian V.)

4.03M

-8.38%

State Street Investment Management (US)

3.73M

+1.29%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PowerFleet Inc is 5.06, ranking 229 out of 482 in the Software & IT Services industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PowerFleet Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.