Powerfleet Stock Performance
| AIOT Stock | 4.83 0.11 2.23% |
PowerFleet has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.49, 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 2.71%. Please check PowerFleet maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PowerFleet will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PowerFleet are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PowerFleet is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.23) | Five Day Return (5.48) | Year To Date Return (8.00) | Ten Year Return 1.26 | All Time Return 1.26 |
1 | PowerFleet Q3 2026 Earnings Preview | 11/07/2025 |
2 | Powerfleet to Attend Fall New York 2025 Investor Conferences | 11/14/2025 |
3 | Why PowerFleets Q2 Revenue Surge and Analyst Support Highlight Strong Upside Potential | 12/09/2025 |
4 | Will PowerFleet Inc. stock split again soon - 2025 Trade Ideas Weekly Market Pulse Updates - | 12/18/2025 |
5 | ThunderSoft Showcases AIOS Platforms for Vehicles, AIoT, and Robotics at CES 2026 | 01/08/2026 |
6 | BookAI Transforms Global IP Economy Secures AIoT Partnership at CES and Opens Seed Round for Global Scalability | 01/13/2026 |
7 | Powerfleet Sets Third Quarter Fiscal 2026 Conference Call for Monday, February 9, 2026, at 830 a.m. ET | 01/26/2026 |
8 | PowerFleet Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release - sharewise.com | 02/02/2026 |
| 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 478.00 in PowerFleet on November 6, 2025 and sell it today you would earn a total of 5.00 from holding PowerFleet or generate 1.05% return on investment over 90 days. PowerFleet is currently generating 0.0532% in daily expected returns and assumes 2.7058% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 Target Price Odds to finish over Current Price
The tendency of PowerFleet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.83 | 90 days | 4.83 | about 83.39 |
Based on a normal probability distribution, the odds of PowerFleet to move above the current price in 90 days from now is about 83.39 (This PowerFleet probability density function shows the probability of PowerFleet Stock to fall within a particular range of prices over 90 days) .
PowerFleet Price Density |
| Price |
Predictive Modules for PowerFleet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PowerFleet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PowerFleet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PowerFleet is not an exception. The market had few large corrections towards the PowerFleet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PowerFleet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PowerFleet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.02 |
PowerFleet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PowerFleet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PowerFleet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PowerFleet Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release - sharewise.com |
PowerFleet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PowerFleet Stock often depends not only on the future outlook of the current and potential PowerFleet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PowerFleet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.9 M | |
| Cash And Short Term Investments | 48.8 M |
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 | 945.52 M | ||||
| Shares Outstanding | 133.82 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.55 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 | 661.09 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 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 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PowerFleet Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release - sharewise.com |
- 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.