Powerfleet, Inc. · Communications Equipment, NEC

AIOT

Moderate riskNext report: Around Nov 9 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Sales up 22% last year
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 2.5% from their holdings in the quarter ending June 2026 (103 bought, 88 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$2.61-2.3% that day

Company value: $350M; Share price times all shares
Price vs sales: 0.78x; No profit over the last year, so this compares value with sales instead
Cash vs value: 9%; Cash as a share of company value
Debt vs value: 68%; Debt as a share of company value

From AIOT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$110.8M+6.4% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $450.4M, up 15% from the 12 months before. Over 5 years, sales grew about 31% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of AIOT. Starting points are the company's recent numbers.

Sales growth+15% a yearRecently: +15% a yearProfit margin5%Last 12 months: 5.0%P/E at the end15xMany steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$906M

Profit in 5 years$45M

Price these guesses point to$5.60+115% vs $2.61 todayAbout +16% a year, before dividends

What today's price needs: with a 5% margin and a 15x P/E, sales could shrink about 1.3% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.4%
PassDebt under half of equityNot relying on borrowed money.0.49x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.6%
MissProfitable every yearSteady profits, not one good year.2 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.55.5%

Revenue: $443.8M; +22.4% vs prior year
5-year growth: +31.3%/yr; revenue, per year
Total debt: $237.8M; 0.49x equity
Current ratio: 1.09x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.