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PowerFleet, Inc. AIOT NASDAQ

NASDAQ Global Market • Technology • Communication Equipment • US • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
$241.40
+7587.9%
Analyst Price Target
$8.00
+154.8%

PowerFleet, Inc. (AIOT) is a Communication Equipment company in the Technology sector, currently trading at $3.14. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AIOT = $241.40 (+7587.9% from the current price, the stock appears undervalued). Analyst consensus target is AIOT = $8 (+154.8% upside).

Valuation: AIOT trades at a trailing Price-to-Earnings (P/E) of -12.9 (S&P 500 average ~25).

Financials: revenue is $363M, +59%/yr average growth. Net income is $51M (loss), growing at -244.2%/yr. Net profit margin is -14.1% (negative). Gross margin is 53.7% (+6 pp trend).

Balance sheet: total debt is $287M against $447M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 1.12 (adequate). Debt-to-assets is 31.5%. Total assets: $910M.

Analyst outlook: 5 / 5 analysts rate AIOT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 58/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$8.00
▲ 154.78% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for PowerFleet, Inc., the average price target is $8.00, with a high forecast of $9.00, and a low forecast of $7.00.
Highest Price Target
$9.00
Average Price Target
$8.00
Lowest Price Target
$7.00

AIOT SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.78-6.07
Volume1.05M
Avg Volume (30D)1.66M
Market Cap$421.22M
Beta (1Y)1.39
Share Statistics
EPS (TTM)-0.43
Shares Outstanding$119.88M
IPO Date1999-06-30
Employees1,954
CEODavid Wilson
Financial Highlights & Ratios
Revenue (TTM)$362.52M
Gross Profit$194.54M
EBITDA$-25.89M
Net Income$-51.01M
Operating Income$-25.89M
Total Cash$48.79M
Total Debt$287.06M
Net Debt$238.27M
Total Assets$910.07M
Price / Earnings (P/E)-7.3
Price / Sales (P/S)1.16
Analyst Forecast
1Y Price Target$8.00
Target High$9.00
Target Low$7.00
Upside+154.8%
Rating ConsensusBuy
Analysts Covering5
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS73931J1097

Price Chart

AIOT
PowerFleet, Inc.  ·  NASDAQ Global Market
Technology • Communication Equipment
2.78 52WK RANGE 6.07
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