Powerfleet Stock Performance
| AIOT Stock | 5.25 0.07 1.32% |
The company holds a Beta of 2.77, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PowerFleet will likely underperform. PowerFleet right now holds a risk of 3.39%. Please check PowerFleet potential upside, as well as the relationship between the kurtosis and day typical price , to decide if PowerFleet will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PowerFleet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PowerFleet is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (2.92) | Ten Year Return 11.53 | All Time Return 11.53 |
1 | Powerfleet Sets Second Quarter Fiscal 2026 Conference Call for Monday, November 10, 2025, at 830 a.m. ET | 10/27/2025 |
2 | Heres What Key Metrics Tell Us About PowerFleet Q2 Earnings | 11/10/2025 |
3 | Powerfleet to Attend Fall New York 2025 Investor Conferences | 11/14/2025 |
4 | OKZOO Price Hits 0.44 on Major Exchanges | 11/20/2025 |
5 | Hikvision commercial summit 2025 concludes successfully in Bangkok, showcasing AIoT innovations for intelligent commerce | 11/25/2025 |
6 | Dahua Technology Celebrates Pro Challenge 2025 to Deepen Global Installer Ecosystem Collaboration | 12/05/2025 |
7 | Voss Capital LP Buys 2,838,900 Shares of PowerFleet, Inc. AIOT | 12/08/2025 |
8 | PowerFleet Stock Rating Upgraded by Wall Street Zen - MarketBeat | 12/12/2025 |
9 | PowerFleet Raised to Hold at Wall Street Zen | 12/15/2025 |
10 | Kopion Asset Management LLC Buys 783,501 Shares of PowerFleet, Inc. AIOT - MarketBeat | 12/23/2025 |
| Begin Period Cash Flow | 109.7 M | |
| Total Cashflows From Investing Activities | -170.6 M |
PowerFleet | Build AI portfolio with PowerFleet Stock |
PowerFleet Relative Risk vs. Return Landscape
If you would invest 542.00 in PowerFleet on October 4, 2025 and sell it today you would lose (17.00) from holding PowerFleet or give up 3.14% of portfolio value over 90 days. PowerFleet is currently generating 0.006% in daily expected returns and assumes 3.385% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than PowerFleet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PowerFleet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerFleet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerFleet, and traders can use it to determine the average amount a PowerFleet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Negative Returns | AIOT |
Based on monthly moving average PowerFleet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerFleet by adding PowerFleet to a well-diversified portfolio.
PowerFleet Fundamentals Growth
PowerFleet Stock prices reflect investors' perceptions of the future prospects and financial health of PowerFleet, and PowerFleet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PowerFleet Stock performance.
| Return On Equity | -0.0898 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 972.28 M | ||||
| Shares Outstanding | 133.82 M | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 362.51 M | ||||
| Gross Profit | 232.62 M | ||||
| EBITDA | 56.8 M | ||||
| Net Income | (50.99 M) | ||||
| Total Debt | 287.06 M | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | (3.35 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 711.95 M | ||||
| Total Asset | 910.07 M | ||||
| Retained Earnings | (205.78 M) | ||||
| Working Capital | 18.07 M | ||||
About PowerFleet Performance
Assessing PowerFleet's fundamental ratios provides investors with valuable insights into PowerFleet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PowerFleet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.85 | 43.56 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about PowerFleet performance evaluation
Checking the ongoing alerts about PowerFleet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerFleet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerFleet had very high historical volatility over the last 90 days | |
| PowerFleet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 362.51 M. Net Loss for the year was (50.99 M) with profit before overhead, payroll, taxes, and interest of 232.62 M. | |
| PowerFleet generates negative cash flow from operations | |
| PowerFleet has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Kopion Asset Management LLC Buys 783,501 Shares of PowerFleet, Inc. AIOT - MarketBeat |
- Analyzing PowerFleet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PowerFleet's stock is overvalued or undervalued compared to its peers.
- Examining PowerFleet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PowerFleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerFleet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerFleet's stock. These opinions can provide insight into PowerFleet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PowerFleet Stock Analysis
When running PowerFleet's price analysis, check to measure PowerFleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet is operating at the current time. Most of PowerFleet's value examination focuses on studying past and present price action to predict the probability of PowerFleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet's price. Additionally, you may evaluate how the addition of PowerFleet to your portfolios can decrease your overall portfolio volatility.