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POWERFLEET INC (AIOT)

Information Technology · IoT / Telematics Software · NASDAQ

Powerfleet provides an AIoT SaaS platform that connects and optimizes high-value mobile assets for industrial and transportation enterprises globally.

What POWERFLEET INC does

Powerfleet is a global provider of Artificial Intelligence-of-Things (AIoT) solutions that connect mobile assets to improve operational visibility, safety, and efficiency. Its Unity platform ingests and harmonizes data from sensors and business systems to provide actionable insights for enterprise and mid-market customers across sectors like logistics, manufacturing, and transportation. The company offers a unified SaaS-based ecosystem for managing both on-road and on-site assets, including forklifts, heavy trucks, trailers, and shipping containers.

Recent developments

In Q1 2027, the company reported an acceleration in demand for its South African National Treasury contract, with mandated vehicle deployments now expected to reach 80,000–90,000. It also announced the appointment of a new President & CFO (Paul Lalljie) and a new Chief AI Officer (Vishal Vallabha). Production delays during the quarter, caused by firmware compatibility issues with new components, resulted in the deferral of approximately $3.2 million in product revenue.

From POWERFLEET INC's filing of 2026-08-10.

Themes: AIoT (Artificial Intelligence of Things), SaaS (Software as a Service), supply chain visibility, fleet management, video telematics / safety AI, industrial IoT

Fundamentals

  • Price$2.64 as of 2026-10-08 close
  • Market cap$354M as of 2026-08-06 (share count; price 2026-10-08)
  • 1-year return-49.2% 2025-10-08 close $5.20 → 2026-10-08 close $2.64
  • P/En/a negative earnings
  • Net margin-4.6% FY2026, SEC XBRL
  • Gross margin+55.5% FY2026, SEC XBRL
  • ROE-4.3% FY2026, SEC XBRL
  • Debt / equity0.59 as of 2026-09-03
  • Revenue growth (YoY)+22.4% as of 2026-09-03
  • Revenue CAGR (3y)+34.4% SEC XBRL
  • Beta2.24 as of 2026-09-03
  • Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)

Dividend: does not currently pay a dividend.

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How AIOT compares in its sector

  • net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-03
  • operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
  • gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-03
  • return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
  • 3-year revenue CAGRtop 25% 385 covered Information Technology peers
  • free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026

Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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How POWERFLEET INC looks technically

POWERFLEET INC (AIOT) is trading 29.9% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 150 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It made a new 20-day low about 9 trading days ago. It is 3.5% above its 52-week low (its lowest price of the past year).

Trend

8
Distance from the 200-dayit is trading 29.9% below its 200-day average, the long-term trend line — a long-term downtrend-29.9%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $3.10$3.10
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $3.76$3.76
Swing structureeach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes nextlower highs and lower lows
Last swing turnits last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on10 sessions
Wave structureits recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 2.91. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction.possible downward five-wave sequence, in wave 4 (one of several readings)
Since the 50/200 crossits 50-day average crossed below its 200-day average about 150 trading days ago — a "death cross", a bearish long-term signal150 sessions
Trend strength (14-day ADX)a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control26.6

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30)36.1
Position in its 14-day rangeit is trading near the bottom of its 14-day range ($2.55 to $3.03) — its "stochastic" reading is 19 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions.18.8
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative)1 session

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $5.88$5.88
From the 52-week highit is 55.1% below its 52-week high (its highest price of the past year)-55.1%
Above the 52-week lowit is 3.5% above its 52-week low (its lowest price of the past year)+3.5%
Below the 52-week highit is 55.1% below its highest point of the past year55.1%
Since a 20-day breakoutit made a new 20-day low about 9 trading days ago9 sessions
Since a 55-day breakoutit made a new 55-day low about 9 trading days ago9 sessions
All-time highits highest closing price on record is $25.84 (set on 2006-04-03)$25.84
Given back of the 52-week moveover the past year its closes ranged ($2.62 to $5.65), and it has recovered essentially none of its fall from last year’s high — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.49 to $4.59. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.0.7%
From the all-time highit is 89.8% below its all-time high-89.8%
Nearest price levelit is trading 5.6% below a resistance level at $2.79 — a price it turned at twice since 2026-03-20, most recently on 2026-08-11. Since 2024-10-08 it has 0 such levels below the current price and 17 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.+5.6%
All-time lowits lowest closing price on record is $1.64 (set on 2023-11-02)$1.64
Above the all-time lowit is 61.0% above its all-time low+61.0%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are about average versus its own recent 6-month history37th percentile
Typical daily rangein a typical session it travels about $0.1227 between its high and its low — about 4.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$0.1227
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $2.59 and $3.11 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$2.59 – $2.85 – $3.11
Typical daily range (% of price)its price moves about 4.7% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price4.7%
Stretch from the 200-day averageit is trading 9.2 daily ranges below its 200-day average price (29.9% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale9.2 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average1.26×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a bearish engulfing2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it2 sessions ago

Price gaps

3
Gap at the openit opened on 2026-10-08 1.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close-1.5%
Open gapit gapped 2.2% below the previous close 1 session ago and has not traded back through the level it left behind at 2.71 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed-2.2%
Gap filleda 2.5% gap up opened on 2026-08-12 has been "filled" 13 sessions ago — price traded back through the level the gap left behind, and it took 27 sessions to close13 sessions ago

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 11.9 percentage points (the stock lost 10.8% while the market gained 1.0%)-11.8%
vs market, 3 monthsover the past 3 months this stock lagged the market by 41.0 percentage points (the stock lost 37.1% while the market gained 3.8%)-41.0%
vs market, 6 monthsover the past 6 months this stock lagged the market by 35.5 percentage points (the stock lost 18.0% while the market gained 17.5%)-35.5%
vs market, 12 monthsover the past 12 months this stock lagged the market by 64.2 percentage points (the stock lost 49.2% while the market gained 15.0%)-64.2%

Signal agreement

2
Bullish technical signals1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast1 of 9
Bearish technical signals6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast6 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 21% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 12.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.-20.5%

Volume-weighted price

2
Vs this year’s average price paidthe price is 26% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $3.57 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP.-26.1%
Vs the average paid since it last reportedthe price is 10% below the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is under water. That average is $2.95 — a volume-weighted average of daily closes over 43 sessions, not a true tick-by-tick VWAP.-10.4%

Price levels it has turned at before

AIOT last closed at $2.64 on 2026-10-08. Since 2024-10-08 it has turned at 0 prices below its last close and 17 above; the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$2.79Resistance5.6% above the last closeturned there twice · 2026-03-20 to 2026-08-11
$2.90Resistance9.8% above the last closeturned there three times · 2026-04-10 to 2026-09-10
$3.60Resistance36.2% above the last closeturned there twice · 2026-02-12 to 2026-06-29

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.

This labelling fails — stops being a possible reading at all — if it closes above $2.91.

This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.

On past moves of this shape the leg has usually ended somewhere between $2.68 and $2.82 — that is where it has tended to end if the count holds, not a forecast of where the price goes.

Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $2.55.

This reading has stood for 3 trading days, since 2026-10-06.

Read from daily closes as of 2026-10-08.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingStrong Buy (1.43 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
  • Mean price target$8.40 range $6.00 – $13.00; median $7.00

Analyst estimates, as of 2026-10-08. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for AIOT

  • Consensus EPS estimate$0.01 next reporting period, as of 2026-10-08
  • Estimate change, 30 days$0.00 from $0.01, on 2026-09-07, 31-day window
  • Readings revised upward0% of 8 comparable readings

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Significant accumulated deficit and ongoing struggle to achieve sustained profitability.","Potential failure to realize anticipated synergies and benefits from the integrations of MiX Telematics and Fleet Complete.","Supply chain risks, including reliance on a limited number of suppliers for critical electronic components."]

See AIOT's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of AIOT's 10-Q filed 2026-08-10 against the prior one filed 2026-02-09.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (2026-08-10) references the Annual Report on Form 10-K for fiscal year ended March 31, 2026; older filing (2026-02-09) references Form 10-K for fiscal year ended March 31, 2025.
    • Newer filing (2026-08-10) forward-looking statements paragraph includes 'integration and transformation initiatives, product and technology development' in the list of forward-looking statement subject matter; older filing does not.
    • Newer filing (2026-08-10) adds 'may,' 'will,' 'could,' 'should,' 'would' to the list of forward-looking identifying words; older filing lists only 'seek,' 'estimate,' 'expect,' 'anticipate,' 'project,' 'plan,' 'contemplate,' 'continue,' 'intend,' 'believe'.
    • Newer filing (2026-08-10) changes 'We believe there is a reasonable basis for its expectations and beliefs' to 'We believe there is a reasonable basis for our expectations and beliefs'.
    • Newer filing (2026-08-10) replaces the older single-paragraph list of risk factors with a bulleted list containing specific new risk factor items, including: 'significant losses, accumulated deficits and an inability to achieve or sustain profitability'; 'risks associated with the deployment and use of artificial intelligence and machine learning technologies'; 'potential breaches, disruptions or failures of our information technology systems'; 'our inability to adequately protect our intellectual property rights or defend against third-party intellectual property claims'; and 'our ability to obtain additional capital to fund our operations'.
    • Newer filing (2026-08-10) Recent Developments section adds discussion of high interest rates, persistent inflationary pressures, evolving monetary and fiscal policies, and shipping constraints in key maritime routes as contributing to global economic uncertainty.
    • Newer filing (2026-08-10) Recent Developments section adds new disclosure about production delays during the three months ended June 30, 2026 in one product line that resulted in deferral of certain customer orders, attributed in part to firmware compatibility issues identified while validating certain new components, with expected resolution during the quarter ending September 30, 2026 and no assurance as to timing.
  • Removed:
    • Older filing (2026-02-09) forward-looking statements paragraph includes 'information concerning our beliefs, plans, objectives, goals, expectations, strategies, anticipations, assumptions, estimates, intentions, future events, future revenues or performance, capital expenditures and other information' and does not include the newer additions to that list.
    • Older filing (2026-02-09) includes a single-paragraph list of risk factors referencing 'the MiX Combination and FC Acquisition,' 'competitive pressures from a broad range of local, regional, national and other providers of wireless solutions,' and 'changes in applicable laws and regulations or changes in generally accepted accounting policies, rules and practices'; these items do not appear in the newer bulleted risk list.
    • Older filing (2026-02-09) Recent Developments section states that the company 'cannot reasonably estimate the impact of such developments on our financial condition, results of operations or cash flows into the foreseeable future' and that it does not currently believe inflation and recently pronounced tariffs have had a material impact on condensed consolidated financial statements; these statements do not appear in the newer filing.
    • Older filing (2026-02-09) contains a 'Risks to Our Business' section describing sales cycles, large-scale deployments, irregular purchase orders, and factors to increase revenues and generate net income; this entire section is absent from the newer filing (which is truncated before such a section would appear).
  • Reworded:
    • Newer filing (2026-08-10) changes Overview statement from 'Powerfleet is a global provider of Artificial Intelligence-of-Things solutions providing valuable business intelligence for managing high-value enterprise assets' to 'We are a global provider of Artificial Intelligence-of-Things solutions providing valuable connected business intelligence for managing high-value enterprise and mid-market assets that improve operational efficiencies'.
    • Newer filing (2026-08-10) changes 'which may include information concerning' to 'which may include statements concerning' in the forward-looking statements paragraph.
    • Newer filing (2026-08-10) changes 'which may be beyond our control' to 'many of which are beyond our control' and 'materially different from future results' to 'differ materially from those expressed or implied by such forward-looking statements'.
    • Newer filing (2026-08-10) changes 'There are risks and uncertainties' to 'There are a number of risks and uncertainties' in the forward-looking statements section.
    • Newer filing (2026-08-10) changes 'The timing of the deployment' section from older filing to a shortened Recent Developments section that replaces currency value fluctuations, tariff policies, and inability to estimate impacts with high interest rates, persistent inflation, and additional uncertainty language.
    • Older filing (2026-02-09) states 'the conflict in the Middle East' in the Recent Developments section; newer filing (2026-08-10) states 'ongoing geopolitical conflicts, such as the conflicts in the Middle East' (pluralized and expanded).
  • Notes:
    • The newer filing text provided is truncated mid-sentence: '...could delay the completion and delivery of finished produ'
    • The older filing text provided ends with an incomplete bulleted list: '• develop and commercialize new products a'
    • Because both texts are truncated, a full comparison of later sections (e.g., any subsequent MD&A subsections, financial condition, liquidity, results of operations) is not possible from the provided excerpts.

Risk Factors

The two filings could not be meaningfully compared for this section.

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.

Most recent open-market transaction: 2025-08-18. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

5 institutional 13F filers reported holding AIOT as of 2026-06-30 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 5
  • Reported shares held 16,038,865
  • Reported value $61,428,852

reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 2 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

AIOT had 14,432,245 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).

AIOT had 10.8% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 12.31 days to cover at the same settlement.

  • Reported short interest (shares) 14,432,245
  • Short interest (% of shares outstanding) 10.8%
  • Prior settlement (shares) 15,154,789
  • Reported change -4.77%
  • Days to cover (reported) 12.31

Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does POWERFLEET INC (AIOT) do?

Powerfleet is a global provider of Artificial Intelligence-of-Things (AIoT) solutions that connect mobile assets to improve operational visibility, safety, and efficiency. Its Unity platform ingests and harmonizes data from sensors and business systems to provide actionable insights for enterprise and mid-market customers across sectors like logistics, manufacturing, and transportation.

What sector is POWERFLEET INC (AIOT) in?

POWERFLEET INC (AIOT) is classified in the Information Technology sector. Its industry is IoT / Telematics Software. It trades on NASDAQ.

Does AIOT pay a dividend?

No — POWERFLEET INC (AIOT) does not currently pay a dividend (market data, as of 2026-09-03). Informational only — not financial advice.

Who are POWERFLEET INC's (AIOT) competitors?

Notable peers of POWERFLEET INC (AIOT) include Geotab, Samsara, Verizon Connect, Trimble and ORBCOMM. This peer set is informational only — not financial advice.

Is POWERFLEET INC (AIOT) overbought or oversold right now?

POWERFLEET INC (AIOT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 36, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on AIOT come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-08.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.