POWERFLEET INC (AIOT)
Information Technology · IoT-based asset management and fleet intelligence · NASDAQ
Powerfleet provides a unified AIoT data ecosystem that connects and manages high-value mobile enterprise assets to improve operational efficiency and safety.
What POWERFLEET INC does
Powerfleet is a global provider of Artificial Intelligence-of-Things (AIoT) solutions that connect mobile enterprise assets to a unified software-as-a-service (SaaS) platform called Unity. The company's technology tracks and manages high-value assets—ranging from warehouse forklifts to over-the-road heavy trucks and refrigerated trailers—to provide actionable business intelligence on safety, operational efficiency, and regulatory compliance. Their hardware-agnostic platform integrates with diverse customer systems to deliver end-to-end visibility across global supply chains.
Themes: AI-of-Things (AIoT), Asset tracking and visibility, Fleet management, Warehouse and facility operations, Supply chain visibility, SaaS analytics and operations, IoT hardware and sensors
Fundamentals
- Price$3.01 as of 2026-08-24 close
- Market cap$404M as of 2026-08-24
- 1-year return-36.2% 2025-08-22 close $4.72 → 2026-08-24 close $3.01
- P/En/a negative earnings
- Net margin-4.6% as of 2026-08-24
- Gross margin+55.5% as of 2026-08-24
- ROE-4.3% as of 2026-08-24
- Debt / equity0.59 as of 2026-08-24
- Revenue growth (YoY)+22.4% as of 2026-08-24
- Revenue CAGR (3y)+34.4% SEC XBRL
- Beta2.25 as of 2026-08-24
- Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)
Dividend: does not currently pay a dividend.
How AIOT compares in its sector
- net profit marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- operating marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 386 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.
How POWERFLEET INC looks technically
POWERFLEET INC (AIOT) is trading 26.4% 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 118 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 25, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 37, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 10 trading days ago. It is 48.8% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 26.4% below its 200-day average, the long-term trend line — a long-term downtrend | -26.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.86 | $3.86 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.09 | $4.09 |
| Swing structure | each 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 next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its 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 3.72. 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 cross | its 50-day average crossed below its 200-day average about 118 trading days ago — a "death cross", a bearish long-term signal | 118 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 25, with sellers in control | 25.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 37, neither overbought (above 70) nor oversold (below 30) | 37.0 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($2.80 to $4.44) — its "stochastic" reading is 13 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. | 12.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 11 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $5.88 | $5.88 |
|---|---|---|
| From the 52-week high | it is 48.8% below its 52-week high (its highest price of the past year) | -48.8% |
| Above the 52-week low | it is 8.5% above its 52-week low (its lowest price of the past year) | +8.5% |
| Below the 52-week high | it is 48.8% below its highest point of the past year | 48.8% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day low about 10 trading days ago | 10 sessions |
| All-time high | its highest closing price on record is $25.84 (set on 2006-04-03) | $25.84 |
| Given back of the 52-week move | over the past year its closes ranged ($2.79 to $5.65), and it has recovered only a small part of its fall from last year’s high — 8% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.56 to $4.65. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 7.7% |
| From the all-time high | it is 88.4% below its all-time high | -88.3% |
| Nearest price level | it is trading 7.4% above a support level at $2.79 — a price it turned at twice since 2026-03-20, most recently on 2026-08-11. Since 2024-08-26 it has 1 such level below the current price and 16 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -7.4% |
| All-time low | its lowest closing price on record is $1.64 (set on 2023-11-02) | $1.64 |
| Above the all-time low | it is 83.5% above its all-time low | +83.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 99% of the past ~6 months) | 99th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2368 between its high and its low — about 7.9% 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 | $0.2368 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.41 and $4.61 — 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 | $2.41 – $3.51 – $4.61 |
| Typical daily range (% of price) | its price moves about 7.9% in a typical session — more volatile than most 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 price | 7.9% |
| Stretch from the 200-day average | it is trading 4.6 daily ranges below its 200-day average price (26.4% 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 scale | 4.6 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.64× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a hammer | 2 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-24 0.3% above 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 | +0.3% |
|---|---|---|
| Open gap | it gapped 2.5% above the previous close 8 sessions ago and has not traded back through the level it left behind at 2.84 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.5% |
| Gap filled | a 2.6% gap down opened on 2026-07-17 has been "filled" 26 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 26 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 22.6 percentage points (the stock lost 19.3% while the market gained 3.3%) | -22.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 14.1 percentage points (the stock lost 11.7% while the market gained 2.4%) | -14.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 27.9 percentage points (the stock lost 16.9% while the market gained 11.1%) | -27.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 54.5 percentage points (the stock lost 36.2% while the market gained 18.3%) | -54.5% |
Signal agreement
2
| Bullish technical signals | 1 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 forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 21% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-17 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 11.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -21.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $3.70 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | -18.6% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is roughly break-even. That average is $3.02 — a volume-weighted average of daily closes over 11 sessions, not a true tick-by-tick VWAP. | -0.4% |
Price levels it has turned at before
AIOT last closed at $3.01 on 2026-08-24. Since 2024-08-26 it has turned at 1 price below its last close and 16 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $2.79 | Support | 7.4% below the last close | turned there twice · 2026-03-20 to 2026-08-11 |
| $3.60 | Resistance | 19.4% above the last close | turned there twice · 2026-02-12 to 2026-06-29 |
| $3.71 | Resistance | 23.2% above the last close | turned there four times · 2025-04-04 to 2026-07-24 |
| $4.13 | Resistance | 37.4% above the last close | turned there three times · 2025-07-07 to 2025-08-20 |
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 $3.72.
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 $3.19 and $3.62 — 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 $2.80.
This reading has stood for 4 trading days, since 2026-08-19.
Read from daily closes as of 2026-08-24.
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.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · lagging the market · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Trading below the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
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 2026-08-24. 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$0.03 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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.
Key risks (from latest filing)
["Unprofitable with -4.63% net margin despite 22.42% YoY revenue growth; company faces pressure to achieve profitability while integrating acquisitions and investing in R&D","Significant debt burden with $287.9M in total debt against $572.95M market cap; highly leveraged capital structure limits financial flexibility","Highly consolidated customer base and reliance on end-markets subject to cyclical economic conditions (transportation, manufacturing, logistics)"]
What changed in the latest 10-Q
AI-assisted comparison of AIOT's 10-Q filed 2026-02-09 against the prior one filed 2025-11-10.
Management's Discussion & Analysis (MD&A)
- Added:
- Added in newer filing (2026-02-09): Duplicate word 'plan' removed from forward-looking statements identifier list (older version had 'plan,' twice)
- Added in newer filing (2026-02-09): Reference to 'operational risks, including the successful implementation of internal business and information technology ("IT") systems' in risk factors
- Added in newer filing (2026-02-09): More specific language about MiX Combination and FC Acquisition risks: 'the possibility that the anticipated cost savings, synergies and operational benefits from the MiX Combination and FC Acquisition may not be fully realized or may take longer than expected, and that the combined business may not perform as expected'
- Added in newer filing (2026-02-09): Reference to 'operational risks' as a distinct risk category
- Removed:
- Removed in newer filing (2026-02-09): Broader formulation from older filing (2025-11-10): 'the ability to realize all of the anticipated benefits of the MiX Combination and the FC Acquisition; and the potential challenges associated with the ongoing integration of the businesses'
- Removed in newer filing (2026-02-09): Reference to 'our ability to protect our information technology systems from breaches' (replaced with 'cybersecurity risks and our ability to protect our IT systems from breaches')
- Reworded:
- Changed from 'Internet-of-Things ("IoT") solutions' (older, 2025-11-10) to 'Artificial Intelligence-of-Things solutions' (newer, 2026-02-09) in Overview section description of company
- Changed from 'the ability to realize all of the anticipated benefits of the MiX Combination and the FC Acquisition; and the potential challenges associated with the ongoing integration of the businesses' (older, 2025-11-10) to more specific risk language in newer filing (2026-02-09)
- Changed 'cybersecurity risks and our ability to protect our information technology systems from breaches' (older, 2025-11-10) to 'cybersecurity risks and our ability to protect our IT systems from breaches' (newer, 2026-02-09) - 'information technology systems' shortened to 'IT systems'
- Duplicate word 'plan,' removed from forward-looking statement identifiers between filings (older version: 'plan,' 'contemplate,' 'plan,' 'continue'; newer version: removes duplicate 'plan,')
- Notes:
- Newer filing text appears truncated at end of 'Risks to Our Business' section (ends mid-sentence with 'develop and commercialize new products a'), making full comparison impossible for that section
- Older filing text similarly appears truncated, ending with 'Critical Accounting Policies' heading and 'For the'
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.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2025-08-18. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about AIOT's insider activity →
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 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 15,656,708
- Reported value $48,222,660
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 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.
Short interest (FINRA)
AIOT had 12,279,548 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
AIOT had 9.15% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 13 days to cover at the same settlement.
- Reported short interest (shares) 12,279,548
- Short interest (% of shares outstanding) 9.15%
- Prior settlement (shares) 12,917,131
- Reported change -4.94%
- Days to cover (reported) 13
Reported to FINRA as of the 2026-07-31 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.
Competitors & peers
- Samsara
- Verizon Connect
- Geotab
- Teletrac Navman
- Omnitracs
- J.J. Keller (Encompass)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare AIOT vs…
Frequently asked questions
What does POWERFLEET INC (AIOT) do?
Powerfleet is a global provider of Artificial Intelligence-of-Things (AIoT) solutions that connect mobile enterprise assets to a unified software-as-a-service (SaaS) platform called Unity. The company's technology tracks and manages high-value assets—ranging from warehouse forklifts to over-the-road heavy trucks and refrigerated trailers—to provide actionable business intelligence on safety, operational efficiency, and regulatory compliance.
What sector is POWERFLEET INC (AIOT) in?
POWERFLEET INC (AIOT) is classified in the Information Technology sector. Its industry is IoT-based asset management and fleet intelligence. It trades on NASDAQ.
Does AIOT pay a dividend?
No — POWERFLEET INC (AIOT) does not currently pay a dividend (market data, as of 2026-08-24). Informational only — not financial advice.
Who are POWERFLEET INC's (AIOT) competitors?
Notable peers of POWERFLEET INC (AIOT) include Samsara, Verizon Connect, Geotab, Teletrac Navman and Omnitracs. 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 37, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AIOT come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.