VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
AIOT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
AIOTPowerFleet, Inc.
$2.69$361M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AIOT logo

PowerFleet, Inc.

AIOT
NASDAQ · Vertical Industry Software
$2.69
At close - Nov 6, 4:00 PM EST - USD
Market Cap$361M
P/E-19.2x
52W High$5.88
Volume1.9M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Acquisition-Led Scale Masks Fragile Margins, Balance Sheet Risk

PowerFleet's 2025 acquisitions re-based the company to a ~$440M annualized revenue run-rate with gross margins expanding roughly 1,300 basis points to 55.2% by 2027Q1, which appears consistent with a more software-weighted mix, but year-over-year revenue growth has decelerated to 6.4% from 45.0% two years prior…

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AIOT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-194% Peers

P/E is 194% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AIOT-48.76%
S&P 500 (^GSPC)+7.63%
1-Year Return
AIOT-43.72%
S&P 500 (^GSPC)+9.69%
3-Year Return
AIOT-43.61%
S&P 500 (^GSPC)+73.21%
5-Year Return
AIOT-43.61%
S&P 500 (^GSPC)+61.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-19.2x
Forward P/E
N/A
EV/EBITDA0th %ile
7.5x
FCF YieldCash Flow
2.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-19.2x
N/A
N/A
EV/EBITDA
7.5x
41.7x
0th· Low
Price/FCF
44.9x
46.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$444M+22.4% YoY
Net income FY26
-$21M+59.7% YoY
Free cash flow FY26
$9M+123.8% YoY
Operating margin FY26
4.4%+11.6 pts YoY
ROIC (FY26)2.1%
Avg ROIC 5Y-4%
ROE (TTM)-3.9%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.01+33.3%
vs -$0.01
$111M-4.1%
vs $116M
Q3 2026
Jun 15, 2026
-$0.02-1298.6%
vs -$0.00
$114M+1.3%
vs $113M
Q1 2026
Feb 9, 2026
$0.02-11.1%
vs $0.02
$113M+1.6%
vs $112M
Q4 2025
Nov 10, 2025
-$0.03-160.0%
vs $0.05
$112M+5.9%
vs $105M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·1d ago
What Analyst Projections for Key Metrics Reveal About PowerFleet (AIOT) Q3 Earnings

Get a deeper insight into the potential performance of PowerFleet (AIOT) for the quarter ended September 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

PRNewsWire·4d ago
Powerfleet Sets Second Quarter Fiscal 2027 Conference Call for Monday, November 9, 2026, at 8:30 a.m. ET

WOODCLIFF LAKE, N.J., Nov. 3, 2026 /PRNewswire/ -- Powerfleet, Inc. (Nasdaq: AIOT) today announced that it will hold a conference call on Monday, November 9, 2026, at 8:30 a.m.

PRNewsWire·Oct 15, 2026
Powerfleet Named AIoT Fleet Management Software Company of the Year 2026 by Transportation Outlook

Recognition highlights Powerfleet's expertise, innovation, and customer impact WOODCLIFF LAKE, N.J., Oct. 15, 2026 /PRNewswire/ -- 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 Management Software Company of the Year 2026.

Defense World·Oct 13, 2026
Reviewing Cadence Design Systems (NASDAQ:CDNS) and PowerFleet (NASDAQ:AIOT)

PowerFleet (NASDAQ: AIOT - Get Free Report) and Cadence Design Systems (NASDAQ: CDNS - Get Free Report) are both technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends and earnings. Risk and Volatility PowerFleet has a beta of

Filtered for PowerFleet, Inc.More Headlines
04

Compare before deciding

Benchmark AIOT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PowerFleet, Inc. (AIOT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AIOT logoAIOTPowerFleet, Inc.Current
$2.69$361.07M-19.2422.42%-4.16%-3.91%—
TRAK logoTRAKReposiTrak, Inc.
$6.76$122.85M16.253.01%32.5%14.94%1.27%
GEOS logoGEOSGeospace Technologies Corporation
$3.79$49.03M-1.24-18.29%-43.1%-35.8%—
MTSI logoMTSIMACOM Technology Solutions Holdings, Inc.
$210.98$16.1B49.2537.26%25.25%22.32%—
SAIC logoSAICScience Applications International Corporation
$146.30$6.19B16.48-2.9%5.13%25.89%1.03%
CEVA logoCEVACEVA, Inc.
$27.10$754.99M-69.122.49%-9.48%-3.42%—

Compare AIOT vs Peers

PowerFleet, Inc. (AIOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TRAK

Most directly comparable listed peer for AIOT.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare AIOT against a more recognizable public peer.

Peer Set

Compare Top 5

vs TRAK, GEOS, MTSI, SAIC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AIOT SEC Filings & Documents

PowerFleet, Inc. (AIOT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Aug 10, 2026·SEC

Material company update

Jul 21, 2026·SEC

10-K Annual Reports

2
FY 2026

Jun 15, 2026·SEC

FY 2025

Jun 26, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 10, 2026·SEC

FY 2026

Feb 9, 2026·SEC

FY 2025

Nov 10, 2025·SEC

Get notified when AIOT posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

AIOT Frequently Asked Questions

PowerFleet, Inc. (AIOT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PowerFleet, Inc.'s revenue?

PowerFleet, Inc. (AIOT) reported $450.4M in revenue over the trailing twelve months. Revenue was $443.8M in fiscal year 2026. That is 7889% more than the $5.6M of fiscal year 2000.

How fast is PowerFleet, Inc. growing?

PowerFleet, Inc. (AIOT) grew revenue by 15.1% over the trailing twelve months, compared with the twelve months before.

Is AIOT profitable?

No. PowerFleet, Inc. (AIOT) reported a net loss of $18.8M over the trailing twelve months.

Dividend & Returns
What is AIOT's return on equity?

PowerFleet, Inc. (AIOT) had a return on equity (ROE) of -3.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is PowerFleet, Inc.'s free cash flow?

PowerFleet, Inc. (AIOT) generated $8.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in AIOT back in 2000?

Total return calculator · dividends reinvested · 26+ years of data

See returns →