PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $707.28 million. The enterprise value is $961.63 million.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 133.07 million shares outstanding. The number of shares has increased by 85.84% in one year.
| Current Share Class | 133.07M |
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | +85.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 88.05% |
| Float | 124.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.74 |
| PS Ratio | 1.65 |
| Forward PS | 1.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 27.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $169,129 |
| Profits Per Employee | -$16,405 |
| Employee Count | 2,518 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, PowerFleet has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.33, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 898,254 |
Short Selling Information
The latest short interest is 13.65 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 13.65M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 11.77 |
Income Statement
In the last 12 months, PowerFleet had revenue of $425.87 million and -$41.31 million in losses. Loss per share was -$0.31.
| Revenue | 425.87M |
| Gross Profit | 232.62M |
| Operating Income | 34.91M |
| Pretax Income | -36.47M |
| Net Income | -41.31M |
| EBITDA | 89.10M |
| EBIT | 34.91M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $27.90 million in cash and $288.23 million in debt, with a net cash position of -$260.33 million or -$1.96 per share.
| Cash & Cash Equivalents | 27.90M |
| Total Debt | 288.23M |
| Net Cash | -260.33M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 468.98M |
| Book Value Per Share | 3.52 |
| Working Capital | 11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.69 million and capital expenditures -$22.01 million, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | 17.69M |
| Capital Expenditures | -22.01M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 54.62%, with operating and profit margins of 8.20% and -9.70%.
| Gross Margin | 54.62% |
| Operating Margin | 8.20% |
| Pretax Margin | -8.56% |
| Profit Margin | -9.70% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
PowerFleet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -85.84% |
| Shareholder Yield | -85.84% |
| Earnings Yield | -5.89% |
| FCF Yield | -0.62% |
Analyst Forecast
The average price target for PowerFleet is $10.50, which is 97.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 97.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PowerFleet has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |
