PowerFleet, Inc. AIOT R2K
PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. Its unity solution portfolio 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. The company offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. It 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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 42.2% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -99.8% CAGR over 5 years.
- Trading 30.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIOT PowerFleet, Inc. R2K | 3.91 | - | $524.52M | - | -3.44% | -6.43% | 42.24% | -99.80% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.38M | 14.81M | 13.38M | 11.49M | 13.61M | 16.27M | 16.88M | 35.15M | 30.80M | 25.77M | 27.60M | 28.99M | 33.55M | 29.25M | 33.29M | 34.52M | 34.55M | 32.85M | 32.09M | 34.24M | 34.55M | 33.74M | 75.43M | - | 106.43M | 103.64M | 104.12M | 111.68M | 113.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.65M | 48.88M | 47.64M | 49.09M | 50.80M |
| Gross Profit | 6.46M | 6.42M | 6.80M | 6.12M | 7.02M | 7.07M | 7.63M | 16.64M | 14.87M | 14.04M | 14.92M | 14.47M | 16.05M | 14.27M | 14.59M | 16.16M | 17.45M | 16.57M | 16.02M | 17.11M | 17.38M | 16.20M | 39.65M | - | 58.78M | 54.76M | 56.48M | 62.59M | 62.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.03M | 61.74M | 58.52M | 58.34M | 56.34M |
| Operating Income | - | - | -820.00K | - | -2.20M | -2.56M | -2.13M | - | -3.41M | -705.00K | 752.00K | -1.88M | -155.00K | -2.43M | -3.72M | -1.44M | -962.00K | -2.09M | -3.40M | -3.10M | -3.97M | -7.65M | -18.23M | - | -1.24M | -6.98M | -2.04M | 4.24M | 6.35M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -547.00K | 33.25M | 12.95M | 19.75M | 22.34M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.94M | 5.66M | 6.79M | 6.98M | 6.84M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.84M | -12.74M | -9.87M | -3.02M | -373.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51M | -304.00K | 362.00K | 1.27M | 2.99M |
| Net Income | -990.00K | -1.12M | -897.00K | -2.81M | -2.19M | -2.58M | -2.10M | - | -3.43M | -2.63M | -590.00K | -1.79M | -1.44M | -3.35M | -3.47M | -407.00K | -1.60M | 4.64M | -3.27M | -3.55M | -3.50M | -8.52M | -22.34M | - | -14.35M | -12.44M | -10.23M | -4.29M | -3.36M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.08 | -0.12 | 0.04 | -0.17 | -0.18 | -0.18 | -0.55 | -0.21 | - | -0.11 | -0.09 | -0.08 | -0.03 | -0.03 |
| R&D Expense | 1.74M | 1.54M | 1.70M | 1.88M | 1.66M | 2.02M | 1.82M | 3.03M | 3.17M | 2.58M | 2.54M | 2.75M | 2.78M | 2.73M | 2.74M | 2.00M | 1.86M | 1.72M | 2.22M | 2.43M | 2.01M | 2.02M | 3.10M | 3.44M | 4.62M | - | 4.86M | 4.19M | 4.57M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.96M | 53.06M | 81.92M | 113.59M | 125.96M | 135.91M | 133.74M | 362.51M |
| Cost of Revenue | - | - | - | - | 66.21M | 70.92M | 66.66M | 167.98M |
| Gross Profit | 20.93M | 25.80M | 38.36M | 59.02M | 59.75M | 64.99M | 67.08M | 194.54M |
| Operating Expenses | - | - | - | - | 67.92M | 71.96M | 79.63M | 220.42M |
| Operating Income | -4.09M | -5.74M | -9.76M | -3.46M | -8.17M | -6.97M | -12.56M | -25.89M |
| EBITDA | - | - | - | - | 434.00K | 1.29M | 6.00M | 21.37M |
| Interest Expense | - | - | - | - | 2.76M | - | 1.60M | 20.33M |
| Pretax Income | - | - | - | - | -10.88M | -5.88M | -5.05M | -46.45M |
| Tax Provision | - | - | - | - | 1.89M | 870.00K | 589.00K | 4.52M |
| Net Income | - | - | -10.96M | -9.01M | -12.77M | -6.75M | -5.67M | -50.99M |
| Diluted EPS | - | - | - | - | -0.52 | -0.34 | -0.49 | -0.43 |
| R&D Expense | 4.54M | 6.86M | 8.54M | 10.60M | 11.43M | 8.47M | 8.38M | 16.06M |
Compounded Sales Growth
| 5 Years: | 42.24% |
| 1 Year: | 6.60% |
Compounded Profit Growth
| 5 Years: | -99.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -14.07% |
| 6 Months: | -16.81% |
| 3 Months: | +9.52% |
| 1 Month: | +28.20% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 57.80M | 223.03M | 219.56M | - | 226.04M | 222.18M | 220.21M | 218.06M | 223.77M | 217.80M | 216.79M | 218.09M | 308.68M | 910.07M |
| Current Assets | - | - | - | - | - | - | - | - | - | 81.21M | - | - | - | 82.03M | 169.79M | 169.08M |
| Cash & Equivalents | 4.97M | 5.10M | 10.16M | 16.39M | 18.13M | - | 20.56M | 17.70M | 16.70M | 17.68M | 24.78M | 21.73M | 19.30M | 19.02M | 24.35M | 44.39M |
| Inventory | - | - | - | - | - | - | - | - | - | 22.27M | - | - | - | 22.60M | 21.66M | 18.35M |
| Receivables | - | - | - | - | - | - | - | - | - | 32.65M | - | - | - | 32.44M | 30.33M | 78.62M |
| Total Liabilities | - | - | 26.27M | 91.46M | 88.28M | - | 83.50M | 80.48M | 79.05M | 77.04M | 75.67M | 73.13M | 76.68M | 80.17M | 179.77M | 463.33M |
| Current Liabilities | - | - | 16.88M | 43.40M | 35.90M | - | 43.95M | 45.85M | 46.06M | 44.53M | 44.44M | 43.26M | 47.01M | 58.56M | 43.59M | 151.01M |
| Long Term Debt | - | - | - | 26.52M | 23.18M | 18.11M | 16.26M | 13.41M | 11.91M | 11.40M | 10.64M | 9.94M | 9.62M | - | 113.81M | 232.16M |
| Total Debt | - | - | - | - | - | - | - | - | - | 29.78M | - | - | - | 27.50M | 123.47M | 287.06M |
| Total Equity | - | - | 31.53M | 84.19M | 79.21M | - | 78.17M | 74.86M | 71.75M | 140.94M | 73.24M | 68.05M | 61.64M | 137.82M | 128.80M | 446.59M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 37.60M | - | - | - | 38.72M | 38.71M | 135.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92M | -1.70M | -7.27M | 8.85M | -5.39M | 1.25M | 4.40M | -3.35M |
| Investing Cash Flow | -17.73M | 6.60M | -65.48M | -3.30M | -3.03M | -6.33M | 1.53M | -170.60M |
| Financing Cash Flow | 14.35M | 69.00K | 78.64M | -3.95M | 16.21M | -282.00K | -3.71M | 115.72M |
| Capital Expenditure | - | - | - | - | -3.03M | -6.23M | -7.09M | -33.79M |
| Free Cash Flow | - | - | - | - | -8.42M | -4.98M | -2.70M | -37.13M |
| Net Change in Cash | - | - | - | - | 7.79M | -5.36M | 2.22M | -58.22M |
| Share Buybacks | - | 652.00K | 317.00K | - | - | 211.00K | 141.00K | 2.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 51.1% | 48.6% | 46.8% | 52.0% | 47.4% | 47.8% | 50.2% | 53.7% |
| Operating Margin % | -10.0% | -10.8% | -11.9% | -3.0% | -6.5% | -5.1% | -9.4% | -7.1% |
| Net Margin % | - | - | -13.4% | -7.9% | -10.1% | -5.0% | -4.2% | -14.1% |
| ROE % | - | - | -13.0% | -11.4% | - | -4.8% | -4.1% | -11.4% |
| ROCE % | - | -14.0% | -5.4% | -1.9% | - | -4.0% | -7.9% | -3.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.43% | 9.97M | $38.97M |
| 2 | Private Capital Management, LLC | 5.57% | 7.48M | $29.23M |
| 3 | Disciplined Growth Investors, Inc. | 5.45% | 7.32M | $28.61M |
| 4 | Private Management Group, Inc. | 4.11% | 5.51M | $21.55M |
| 5 | Vanguard Capital Management LLC | 3.81% | 5.11M | $19.98M |
| 6 | Royce & Associates LP | 3.71% | 4.98M | $19.48M |
| 7 | AWM Investment Company, Inc. | 3.50% | 4.70M | $18.38M |
| 8 | Dimensional Fund Advisors LP | 3.08% | 4.13M | $16.15M |
| 9 | Samjo Management, LLC | 2.98% | 3.99M | $15.61M |
| 10 | 325 Capital Llc | 2.86% | 3.84M | $15.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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