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 62 out of 479 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 10.40.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of PowerFleet Inc is 6.47, ranking 330 out of 479 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 113.49M, representing a year-over-year increase of 6.63%, while its net profit experienced a year-over-year increase of 76.56%.
Key Metrics
The current valuation score of PowerFleet Inc is 7.94, ranking 161 out of 479 in the Software & IT Services industry. Its current P/E ratio is -13.19, which is -86.91% below the recent high of -1.73 and -60.40% above the recent low of -21.16.
The current earnings forecast score of PowerFleet Inc is 8.57, ranking 32 out of 479 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of PowerFleet Inc is 6.96, ranking 143 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.53 and the support level at 2.60, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of PowerFleet Inc is 10.00, ranking 1 out of 479 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 7.13% of shares outstanding, with 41.00% increase in holdings.
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 228 out of 479 in the Software & IT Services industry. The company's beta value is 1.40. 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.
