Financhill
Buy
55

AIOT Quote, Financials, Valuation and Earnings

Last price:
$6.53
Seasonality move :
10.7%
Day range:
$6.10 - $6.63
52-week range:
$2.55 - $7.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
1.91x
Volume:
4.9M
Avg. volume:
1.9M
1-year change:
155.08%
Market cap:
$863.2M
Revenue:
$33.7M
EPS (TTM):
-$0.70

Analysts' Opinion

  • Consensus Rating
    PowerFleet has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, PowerFleet has an estimated upside of 55.69% from its current price of $6.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $6.53.

Fair Value

  • According to the consensus of 0 analysts, PowerFleet has 55.69% upside to fair value with a price target of -- per share.

AIOT vs. S&P 500

  • Over the past 5 trading days, PowerFleet has overperformed the S&P 500 by 0.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PowerFleet does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PowerFleet has grown year-over-year revenues for 3 quarters straight. In the most recent quarter PowerFleet reported revenues of $77M.

Earnings Growth

  • PowerFleet earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PowerFleet reported earnings per share of -$0.02.
Enterprise value:
983.6M
EV / Invested capital:
1.65x
Price / LTM sales:
2.11x
EV / EBIT:
--
EV / Revenue:
4.44x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-169.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
85.56x
Gross Profit (TTM):
$115.4M
Return On Assets:
-7.6%
Net Income Margin (TTM):
-14.31%
Return On Equity:
-12.53%
Return On Invested Capital:
-9.82%
Operating Margin:
0.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $136.2M $133M $221.3M $34.2M $77M
Gross Profit $62.8M $66.9M $115.4M $17.1M $41.3M
Operating Income -$10.3M -$8.7M -$25.2M -$3.3M $573K
EBITDA -$1.9M $7.9M -$6.8M -$830K $2.4M
Diluted EPS -$0.49 -$0.23 -$0.70 -$0.14 -$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $68.7M $89M $83.8M $83.2M $195.3M
Total Assets $214.3M $228.3M $220.1M $216.1M $748.3M
Current Liabilities $38.2M $39.7M $47.2M $48.6M $114.1M
Total Liabilities $84M $77M $79M $76.5M $297.2M
Total Equity $130.3M $151.3M $141M $139.6M $451.1M
Total Debt $33.1M $25.3M $21.3M $21.8M $146.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$5.9M $2.7M $985K -$1.6M $5.5M
Cash From Investing -$4.5M $940K -$6.8M -$1.6M -$23.1M
Cash From Financing -$4M -$1.1M -$2.6M -$287K $89.5M
Free Cash Flow -$10.4M -$4.9M -$5.8M -$3.1M $9.9M
AIOT
Sector
Market Cap
$863.2M
$115.4M
Price % of 52-Week High
88.48%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
-4.65%
1%
1-Year Price Total Return
155.08%
-6.36%
Beta (5-Year)
1.764
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-14.26%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.68
200-day SMA
Buy
Level $5.04
Bollinger Bands (100)
Buy
Level 4.59 - 6.29
Chaikin Money Flow
Buy
Level 15.5M
20-day SMA
Sell
Level $6.88
Relative Strength Index (RSI14)
Sell
Level 49.93
ADX Line
Sell
Level 11.05
Williams %R
Neutral
Level -63.5593
50-day SMA
Buy
Level $6.06
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 44.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7828)
Sell
CA Score (Annual)
Level (-0.5147)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0461)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PowerFleet Inc is engaged in Internet-of-Things (IoT) solutions providing valuable business intelligence for managing high-value enterprise assets that improve operational efficiencies. It provide critical information that powers unified operations throughout organizations. It is solving the challenge of inefficient data collection, real-time visibility, and analysis that leads to transformative business operations. Its SaaS cloud-based applications take data from IoT devices and ecosystem of third-party and partner applications to present actionable information for customer.

Stock Forecast FAQ

In the current month, AIOT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIOT average analyst price target in the past 3 months is --.

  • Where Will PowerFleet Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PowerFleet share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About PowerFleet?

    Analysts are divided on their view about PowerFleet share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PowerFleet is a Sell and believe this share price will drop from its current level to --.

  • What Is PowerFleet's Price Target?

    The price target for PowerFleet over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AIOT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PowerFleet is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AIOT?

    You can purchase shares of PowerFleet via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PowerFleet shares.

  • What Is The PowerFleet Share Price Today?

    PowerFleet was last trading at $6.53 per share. This represents the most recent stock quote for PowerFleet. Yesterday, PowerFleet closed at $6.53 per share.

  • How To Buy PowerFleet Stock Online?

    In order to purchase PowerFleet stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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