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Financial Analysis

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v0.1
AIOT$3.33+0.00%
Fair $3.33+0.0%

AIOT

PowerFleet, Inc.

Technology / Software - InfrastructureNasdaqGM

$3.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.33Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.2M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.4%, below the 5% threshold
Thesis & Journal · AIOTLocal privado en este navegador · PowerFleet, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$447M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.4%

↓

Gross Margin

53.7%

↑

Debt/Equity

0.52

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+31.3%

FCF CAGR

—

FCF margin

-6.4%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $362.5M · net income $-51.0M · FCF $-23.4M

2017-FY → 2025-FY

Gross margin

53.7%+2.6% pts

Operating margin

-7.1%+2.8% pts

Net margin

-14.1%-4.6% pts

FCF margin

-6.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$362.5M$362.5M—$133.7M$135.9M$126.0M$113.6M$81.9M$53.1M$41.0M
Net Income$-51.0M$-51.0M—$-5.7M$-6.8M$-12.8M$-9.0M$-11.0M$-5.8M$-3.9M
EBITDA$21.6M$21.6M—$-3.1M$1.3M$381000.00$5.0M$-6.4M$-4.2M$-3.0M
EPS-0.43-0.43—-0.49-0.48-0.64-0.46-0.59——
Gross Margin53.7%53.7%—50.2%47.8%47.4%52.0%46.8%48.6%51.1%
Operating Margin-7.1%-7.1%—-9.4%-5.1%-6.5%-3.0%-11.9%-10.8%-10.0%
Net Margin-14.1%-14.1%—-4.2%-5.0%-10.1%-7.9%-13.4%-11.0%-9.4%
Balance Sheet
Debt/Equity0.520.522.95—0.170.200.290.31——
Cash Flow
Free Cash Flow$-23.4M$-23.4M—$933000.00$-2.8M—————
Returns
ROE-11.4%-11.4%—-9.9%-9.8%-13.9%-11.4%-13.0%-18.4%—
Growth & Yield
Revenue Growth———-1.6%7.9%10.9%38.7%54.4%29.6%—
EPS Growth———-2.1%25.0%-39.1%22.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.