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Powerfleet, Inc.

Data quality: 100%
AIOT
Nasdaq Technology Communications Equipment
$2.94
▼ $0.30 (-9.13%)
Mkt Cap: 393.72 M
Price
$2.94
Mkt Cap
393.72 M
Day Range
$2.90 — $3.24
52-Week Range
$2.78 — $6.07
Volume
1,616,791
Open $3.22
50D / 200D Avg
$3.76
21.93% below
50D / 200D Avg
$4.62
36.46% below

Quick Summary

Key Takeaways

Revenue grew 30.18% annually over 5 years — strong growth
Generating 12.87 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 944.26%
Capital efficient — spends only 4.88% of revenue on capex
ROIC of 0.15% — low return on invested capital
Interest coverage of 0.06× — tight debt servicing

Growth

Revenue Growth (5Y)
30.18%
Above sector avg (9.35%)
Revenue (1Y)974.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.36%
Below sector avg (8.56%)
ROIC0.15%
Net Margin-7.00%
Op. Margin0.36%

Safety

Debt / Equity
0.59
Above sector avg (0.44)
Current Ratio1.09
Interest Coverage0.06

Valuation

PE (TTM)
-12.98
Below sector avg (18.70)
P/B Ratio0.81
EV/EBITDA10.15
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -13.0 18.7
P/B 0.8 4.5
ROE % -6.4 8.6
Net Margin % -7.0 5.6
Rev Growth 5Y % 30.2 9.4
D/E 0.6 0.4

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 974.44% Revenue Growth (3Y) 64.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 432.93 M Net Income (TTM) -30.33 M
ROE -6.36% ROA -3.20%
Gross Margin 54.63% Operating Margin 0.36%
Net Margin -7.00% Free Cash Flow (TTM) 12.87 M
ROIC 0.15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.59 Current Ratio 1.09
Interest Coverage 0.06 Asset Turnover 0.46
Working Capital 15.06 M Tangible Book Value -192.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.98 Forward P/E N/A
P/B Ratio 0.81 P/S Ratio 0.91
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.15 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.27%
Market Cap 393.72 M Enterprise Value 646.56 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 3.23
FCF / Share 0.10 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.88% FCF Conversion -42.45%
SBC-Adj. FCF 5.80 M Growth Momentum 944.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 362.52 M 33.74 M 133.74 M 135.16 M 126.21 M
Net Income -50.99 M -8.52 M -5.68 M -7.00 M -13.29 M
EPS (Diluted) -0.43 -0.55 -0.49 — —
Gross Profit 194.54 M 16.20 M 67.08 M 64.17 M 60.18 M
Operating Income -25.89 M -7.65 M -12.56 M -7.79 M -7.98 M
EBITDA — — — — —
R&D Expenses 16.06 M 2.02 M 8.38 M 8.96 M 11.06 M
SG&A Expenses 204.36 M 21.83 M 71.25 M 63.00 M 57.10 M
D&A 47.49 M 1.94 M 9.45 M 8.26 M 8.55 M
Interest Expense 20.33 M -709,000.0 -1.60 M — 2.76 M
Income Tax 4.52 M 352,000.0 589,000.0 296,000.0 2.61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 910.07 M 308.68 M 217.75 M 217.44 M 229.87 M
Total Liabilities 463.33 M 179.77 M 79.83 M 77.06 M 85.01 M
Shareholders' Equity 446.59 M 38.53 M 57.54 M 82.74 M 92.11 M
Total Debt 279.14 M 116.72 M 30.71 M 26.32 M 30.34 M
Cash & Equivalents 44.39 M 24.35 M 19.02 M 17.68 M 26.45 M
Current Assets 169.08 M 169.79 M 82.03 M 81.23 M 87.91 M
Current Liabilities 151.01 M 43.59 M 58.56 M 45.71 M 44.29 M