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%)
Pre-Market: $2.66 (-0.03, -1.30%)
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$444M
+22.4% ▲
5Y CAGR: +31.3%
Gross Profit
$246M
+26.7% ▲
5Y CAGR: +33.1%
Operating Income
$20M
+175.6% ▲
Net Income
-$21M
+59.7% ▲
EPS (Diluted)
$-0.15
+65.1% ▲
EBITDA
$77M
+258.2% ▲
5Y CAGR: +58.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $126M | $135M | $363M | $363M | $444M |
| YoY Growth | +10.9% | +7.3% | +168.2% | +0.0% | +22.4% |
| Cost of Revenue | $66M | $71M | $168M | $168M | $197M |
| Gross Profit | $60M | $64M | $195M | $195M | $246M |
| Gross Margin | 47.4% | 47.5% | 53.7% | 53.7% | 55.5% |
| R&D Expenses | $11M | $9M | $16M | $16M | $18M |
| SG&A Expenses | $56M | $62M | $0 | $204M | $208M |
| Operating Expenses | $68M | $71M | $220M | $220M | $227M |
| Operating Income | -$8M | -$7M | -$26M | -$26M | $20M |
| Operating Margin | -6.5% | -5.1% | -7.1% | -7.1% | 4.4% |
| Interest Expense | $3M | $2M | $2M | $20M | $28M |
| Income Before Tax | -$11M | -$7M | -$46M | -$46M | -$11M |
| Tax Expense | $2M | $296K | $5M | $5M | $9M |
| Net Income | -$13M | -$7M | -$51M | -$51M | -$21M |
| Net Margin | -10.1% | -5.2% | -14.1% | -14.1% | -4.6% |
| EPS (Diluted) | $-0.52 | $-0.07 | $-0.49 | $-0.43 | $-0.15 |
| EBITDA | $434K | $8M | $57M | $57M | $77M |
| Shares Outstanding | 35M | 106M | 36M | 120M | 134M |