AIOT NASDAQ
PowerFleet, Inc.
1W: +5.5%
1M: +2.7%
3M: -32.8%
YTD: -48.8%
1Y: -50.1%
3Y: +31.2%
5Y: -60.9%
$2.69
+0.09 (+3.46%)
Weekly Expected Move ±7.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 83% of companies Debt: 45.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 91%), PowerFleet, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $361.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $163.7M (short-term plus half of long-term), stock volatility 66.4%; Altman Z'' 0.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 91%), PowerFleet, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $361.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $163.7M (short-term plus half of long-term), stock volatility 66.4%; Altman Z'' 0.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$956M
+5.0% ▲
5Y CAGR: +32.8%
Total Liabilities
$474M
+2.3% ▲
5Y CAGR: +44.0%
Shareholders Equity
$475M
+6.5% ▲
5Y CAGR: +25.1%
Cash & Investments
$36M
-17.8% ▼
5Y CAGR: -2.3%
Total Debt
$297M
+3.4% ▲
5Y CAGR: +52.0%
Net Debt
$260M
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $25M | $24M | $49M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $25M | $24M | $49M | $36M |
| Net Receivables | $32M | $31M | $33M | $79M | $107M |
| Inventory | $18M | $23M | $22M | $18M | $22M |
| Other Current Assets | $9M | $8M | $88M | $23M | $5M |
| Total Current Assets | $88M | $88M | $170M | $169M | $179M |
| Property, Plant & Equip. | $19M | $17M | $20M | $70M | $78M |
| Goodwill & Intangibles | $110M | $106M | $103M | $642M | $668M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $10M | $13M | $25M | $26M |
| Total Non-Current Assets | $142M | $135M | $139M | $741M | $776M |
| Total Assets | $230M | $223M | $309M | $910M | $956M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $16M | $20M | $42M | $46M |
| Short-Term Debt | $9M | $12M | $2M | $47M | $54M |
| Deferred Revenue | $7M | $6M | $6M | $17M | $20M |
| Other Current Liabilities | $11M | $12M | $10M | $40M | $38M |
| Total Current Liabilities | $44M | $46M | $44M | $151M | $158M |
| Long-Term Debt | $25M | $16M | $114M | $232M | $230M |
| Other Non-Current Liab. | $6M | $5M | $7M | $9M | $9M |
| Total Non-Current Liabilities | $41M | $30M | $136M | $312M | $316M |
| Total Liabilities | $85M | $76M | $180M | $463M | $474M |
| — Equity — | |||||
| Common Stock | $373K | $376K | $387K | $1M | $1M |
| Retained Earnings | -$134M | -$137M | -$155M | -$206M | -$226M |
| Accumulated OCI | $391K | -$1M | -$985K | -$9M | $30M |
| Total Stockholders Equity | $145M | $147M | $129M | $447M | $475M |
| Total Liabilities & Equity | $230M | $223M | $309M | $910M | $956M |
| — Key Metrics — | |||||
| Total Debt | $34M | $28M | $123M | $287M | $297M |
| Net Debt | $8M | $3M | $99M | $238M | $260M |
| Total Investments | $5M | $0 | $0 | $0 | $0 |