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AIOTPowerFleet, Inc.Sell5.4·$4.37-0.23%
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PowerFleet, Inc. (AIOT) Stock Analysis

Momentum Cont setup · Inst Constrain edge

SellModerate Confidence

Technology · Software - Infrastructure

Sell if holding. Engine flags exit at $4.37. Consecutive earnings misses (3).

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which includes... Read more

$4.37+102.5% A.UpsideScore 5.4/10#66 of 110 Software - Infrastructure
QualityF-score8 / 9FCF yield2.61%
Stop $4.06Target $8.85(analyst − 13%)A.R:R 6.8:1
Analyst target$10.17+132.6%6 analysts
$8.85our TP
$4.37price
$10.17mean
$13

Sell if holding. Engine flags exit at $4.37. Consecutive earnings misses (3). Chart setup: Trend continuation, RSI 57, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — PowerFleet, Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202637d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.57)
Attractive valuation
Analyst upside: 102%
Risks
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)
P/E (Fwd)13.0
Mkt Cap$586M
EV/EBITDA9.8
Profit Mgn-4.6%
ROE-4.3%
Rev Growth10.5%
Beta1.42
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.04bullish
IV85%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.6
Support Resistance
1.4
52w Position
4.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.5
Growth Rank
3.6
Value Rank
8.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 1B/3M
GatesDeath cross (50MA < 200MA)Momentum 6.2>=5.5A.R:R 6.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.60Resistance $4.50

Price Targets

$4
$9
A.Upside+102.5%
A.R:R6.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts13
Consensus4.2/5
Avg Target$10

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-10 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIOT stock a buy right now?

Sell if holding. Engine flags exit at $4.37. Consecutive earnings misses (3). Chart setup: Trend continuation, RSI 57, MACD bullish. Prior stop was $4.06. Score 5.4/10, moderate confidence.

What is the AIOT stock price target?

Take-profit target: $8.85 (+102.5% upside). Prior stop was $4.06. Stop-loss: $4.06.

What are the risks of investing in AIOT?

Consecutive earnings misses (3).

Is AIOT overvalued or undervalued?

PowerFleet, Inc. trades at a P/E of N/A (forward 13.0). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about AIOT?

13 analysts cover AIOT with a consensus score of 4.2/5. Average price target: $10.

What does PowerFleet, Inc. do?PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and...

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which includes unity platform that enables integration with AIoT devices and third-party business systems to a data highway that powers artificial intelligence-driven insights to help customers save lives, time, and money; software as a service based unity modules, which comprises vehicle, video, and in-warehouse IoT for customers to gain visibility and AI-powered insights into their people, assets, and business processes to manage utilization and maintenance, safety, fuel and energy management, and compliance and high-risk incidents; and open application programming interfaces for additional integrations and development to enhance other enterprise management systems and third-party applications. The company also provides hosting, maintenance, and customer support and consulting services; and software as a service, such as system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software update services. It offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. The company markets and sells its wireless solutions to a range of customers in the commercial and government sectors, including construction and heavy equipment, distribution, field services, leasing and car rental, government and public safety, manufacturing and automotive, oil and gas, chemical, transportation and logistics, utilities and telecommunications, and cold chain logistics. The company was formerly known as I.D. Systems, Inc. and changed its name to PowerFleet, Inc. in October 2019. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

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