PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $513.19 million. The enterprise value is $765.94 million.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 133.47 million shares outstanding. The number of shares has increased by 39.37% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +39.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 90.50% |
| Float | 125.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.92 |
| PS Ratio | 1.20 |
| Forward PS | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 59.50.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 30.75 |
| EV / FCF | 59.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 22.52 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $171,932 |
| Profits Per Employee | -$12,043 |
| Employee Count | 2,518 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, PowerFleet has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks. The beta is 1.32, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 1,633,698 |
Short Selling Information
The latest short interest is 14.06 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 14.17M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 11.23% |
| Short Ratio (days to cover) | 15.05 |
Income Statement
In the last 12 months, PowerFleet had revenue of $432.93 million and -$30.33 million in losses. Loss per share was -$0.23.
| Revenue | 432.93M |
| Gross Profit | 236.52M |
| Operating Income | 24.91M |
| Pretax Income | -26.00M |
| Net Income | -30.33M |
| EBITDA | 81.32M |
| EBIT | 24.91M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $31.22 million in cash and $289.97 million in debt, with a net cash position of -$258.75 million or -$1.94 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 289.97M |
| Net Cash | -258.75M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 485.18M |
| Book Value Per Share | 3.64 |
| Working Capital | 15.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.99 million and capital expenditures -$21.12 million, giving a free cash flow of $12.87 million.
| Operating Cash Flow | 33.99M |
| Capital Expenditures | -21.12M |
| Free Cash Flow | 12.87M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 54.63%, with operating and profit margins of 5.75% and -7.00%.
| Gross Margin | 54.63% |
| Operating Margin | 5.75% |
| Pretax Margin | -6.01% |
| Profit Margin | -7.00% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.97% |
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 | -39.37% |
| Shareholder Yield | -39.37% |
| Earnings Yield | -5.98% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for PowerFleet is $10.33, which is 168.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.33 |
| Price Target Difference | 168.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |
