PowerFleet, Inc. AIOT R2KR3KTECHAI
Company Overview
PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which 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. It offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. The company 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.
Why Investors Should Care
Revenue has grown at a 34.7% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $443.78M (+22.4% YoY); net profit $-20.55M.
- Trailing 12 Months Year-on-year growth — revenue +6.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 34.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 34.70% |
| 1 Year: | 6.40% |
Stock Price Performance
| 1 Year: | -40.89% |
| 6 Months: | -20.36% |
| 3 Months: | -30.73% |
| 1 Month: | -6.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
PowerFleet provides AI-of-things (AIoT) software that turns vehicle, asset and warehouse sensor data into AI-driven operational insights.
Its Unity platform unifies telematics and video data to deliver AI safety, efficiency and visibility analytics for fleets and supply chains.
- Unity AIoT platform Unity integrates IoT devices and business systems into a data highway that powers AI-driven safety and efficiency insights.
- AI video & driver safety Computer-vision video telematics flags risky driving and triggers real-time coaching to reduce accidents.
- Warehouse & asset intelligence AI analytics extend visibility across in-warehouse IoT and connected assets.
- Pure-play AIoT software for fleets and supply chains, scaling via M&A (MiX, Fleet Complete).
- Recurring SaaS-style revenue with high gross margins (~55%).
- Still loss-making (negative net margin) and integrating acquisitions — execution risk.
- Competition and customer concentration in telematics are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 34.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 52.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KTECHAI | 2.66 | -19.00 | $357.04M | 0.00% | 2.45% | -3.78% | 34.70% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 110.79M |
| 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 | 61.16M |
| 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 | 270.00K |
| 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 | -8.44M |
| 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 | -0.06 |
| 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 | 4.36M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.96M | 53.06M | 81.92M | 113.59M | 125.96M | 135.91M | 133.74M | 362.51M | 443.78M |
| 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 | 246.42M |
| 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 | 19.58M |
| 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 | -3.87M | -5.81M | -10.96M | -9.01M | -12.77M | -6.75M | -5.67M | -50.99M | -20.55M |
| Diluted EPS | - | - | - | - | -0.52 | -0.34 | -0.49 | -0.43 | -0.15 |
| R&D Expense | 4.54M | 6.86M | 8.54M | 10.60M | 11.43M | 8.47M | 8.38M | 16.06M | 18.36M |
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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 955.57M |
| 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 | 36.50M |
| 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 | 473.95M |
| 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 | 157.95M |
| 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 | 229.67M |
| Total Debt | - | - | - | - | - | - | - | - | - | 29.78M | - | - | - | 27.50M | 123.47M | 287.06M | - |
| Total Equity | 16.00M | 32.97M | 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 | 475.49M |
| 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92M | -1.70M | -7.27M | 8.85M | -5.39M | 1.25M | 4.40M | -3.35M | 30.46M |
| Investing Cash Flow | -17.73M | 6.60M | -65.48M | -3.30M | -3.03M | -6.33M | 1.53M | -170.60M | -39.75M |
| Financing Cash Flow | 14.35M | 69.00K | 78.64M | -3.95M | 16.21M | -282.00K | -3.71M | 115.72M | 151.00K |
| Capital Expenditure | - | - | - | - | -3.03M | -6.23M | -7.09M | -33.79M | -21.62M |
| Free Cash Flow | - | - | - | - | -8.42M | -4.98M | -2.70M | -37.13M | 8.84M |
| Net Change in Cash | - | - | - | - | 7.79M | -5.36M | 2.22M | -58.22M | - |
| Share Buybacks | - | 652.00K | 317.00K | - | - | 211.00K | 141.00K | 2.84M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 51.1% | 48.6% | 46.8% | 52.0% | 47.4% | 47.8% | 50.2% | 53.7% | 55.5% |
| Operating Margin % | -10.0% | -10.8% | -11.9% | -3.0% | -6.5% | -5.1% | -9.4% | -7.1% | 4.4% |
| Net Margin % | -9.4% | -11.0% | -13.4% | -7.9% | -10.1% | -5.0% | -4.2% | -14.1% | -4.6% |
| ROE % | -11.7% | -18.4% | -13.0% | -11.4% | - | -4.8% | -4.1% | -11.4% | -4.3% |
| ROCE % | - | -14.0% | -5.4% | -1.9% | - | -4.0% | -7.9% | -3.4% | 2.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.68% | 10.31M | $27.84M |
| 2 | Private Capital Management, LLC | 5.56% | 7.46M | $20.15M |
| 3 | Disciplined Growth Investors, Inc. | 4.66% | 6.26M | $16.90M |
| 4 | Private Management Group, Inc. | 4.27% | 5.73M | $15.47M |
| 5 | Royce & Associates LP | 4.13% | 5.54M | $14.97M |
| 6 | 325 Capital Llc | 3.94% | 5.28M | $14.26M |
| 7 | Samjo Management, LLC | 3.91% | 5.25M | $14.19M |
| 8 | Vanguard Capital Management LLC | 3.82% | 5.12M | $13.83M |
| 9 | Dimensional Fund Advisors LP | 3.12% | 4.19M | $11.32M |
| 10 | CenterBook Partners LP | 3.06% | 4.11M | $11.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AIOT
Powerfleet Named AIoT Fleet Management Software Company of the Year 2026 by Transportation Outlook
Powerfleet, Inc. (Nasdaq: AIOT) (JSE: PWR), a global leader in the artificial intelligence of things (AIoT) software-as-a-service (SaaS) mobile asset industry, today announced that Transportation Outlook has selected it as the AIoT Fleet Ma…
Leading Glassmaker Encirc Selects Powerfleet's Unity Portfolio to Optimize On-site Safety Across its UK Manufacturing Enterprise
Powerfleet, Inc. (Nasdaq: AIOT; JSE: PWR), a global leader in the artificial intelligence of things (AIoT) software-as-a-service (SaaS) mobile asset industry, today announced that Encirc, a leading glass container manufacturer in the UK, ha…
Powerfleet vs. Roadzen: Is Faster Growth Worth Paying Twice the Sales Multiple?
Roadzen is growing faster than Powerfleet, but its shareholders face a less comfortable question than the revenue headline suggests: how long can the balance sheet fund that growth? Powerfleet has its own debt and execution problems, yet it…
Powerfleet Unity Recognized for End-to-End AIoT Innovation Across Enterprise Operations
Powerfleet, Inc. (Nasdaq: AIOT) (JSE: PWR), a global leader in the artificial intelligence of things (AIoT) software-as-a-service (SaaS) mobile asset industry, today announced that its Unity AIoT platform and connected safety technology hav…
Powerfleet to Attend the 19th Annual Barrington Research Virtual Fall Investment Conference
Powerfleet, Inc. (Nasdaq: AIOT) ("Powerfleet" or the "Company") today announced that management is scheduled to attend the 19th Annual Barrington Research Virtual Fall Investment Conference on Tuesday, September 22nd, to meet with investors…
PowerFleet (AIOT) Q1 2027 Earnings Call Transcript
Services revenue surged 9.1% as South Africa deployment accelerated beyond expectations.
AIOT — Frequently Asked Questions
What is the current share price of PowerFleet, Inc. (AIOT)?
As of 2026-10-23 16:27 PDT, PowerFleet, Inc. (AIOT) trades at $2.66 on NasdaqGM. Its 52-week range is $2.39 to $5.65.
What is the market capitalisation of AIOT?
PowerFleet, Inc. (AIOT) has a market capitalisation of $357.04M on NasdaqGM.
What is the P/E ratio of AIOT?
AIOT trades at a trailing price-to-earnings (P/E) ratio of -19.00. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 0.74.
What is the return on equity (ROE) of AIOT?
AIOT has a return on equity (ROE) of -3.78%. Its return on capital employed (ROCE) is 2.45%.
Is AIOT a good stock to buy?
This page provides a data-driven analysis of PowerFleet, Inc. (AIOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.