Value
8.6/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.4 |
| EV/EBITDA | 6.0 |
| Fwd P/E | 8.7 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 13.0x
- ▸PEG: 0.04
- ▸Attractively valued
AIOT · Why this verdict
Why PowerFleet (AIOT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.3 |
| Gross margin | 7.1 |
| Op margin | 4.5 |
| Net margin | 0.0 |
| Current ratio | 4.4 |
| FCF quality | 3.7 |
| Moat | 6.5 |
| Piotroski F | 8.9 |
- ▸FCF-positive but moderate margins (FCF margin 3%, FCF yield 2.6%)
- ▸Strong Piotroski F-Score: 8/9
Growth
5.1/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 5.1 |
Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.8 |
| OBV | 10.0 |
| MA position | 8.0 |
| Volume | 0.9 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.8 |
| Analyst rating | 7.6 |
| Price target | 10.0 |
- ▸LLM news sentiment: +0.36 (n=10)
- ▸Light analyst coverage (6.0) — signal dampened
- ▸Analyst upside: 133%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.0 |
| quality rank | 1.5 |
| growth rank | 3.6 |
Technical
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.6 |
| support resistance | 1.4 |
| 52w position | 4.9 |
Risk (lower is worse)
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.2 |
| days to cover | 2.8 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 5.3 |
| debt equity | 7.3 |
- ▸High IV: 85%
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:6.2>=5.5
- ASYMMETRY:6.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=6.2>=5.0 recovering
Reward-to-Risk
6.83
Upside
+102.4%
Downside
15.0%
Sizing output
AVOID
SetupMomentum Cont — Trend continuation, RSI 57, MACD bullish
EdgeInst Constrain — Small cap ($0.6B) below institutional reach
SuitabilityAggressive — Beta 1.42>1.3, MCap $0.6B<$5B
Investment implication
The F-path SELL output reflects an overall score of 5.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 8.6) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 6.83 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 8.6, Sentiment at 8.0, and Momentum at 6.2; the weakest are Technical at 2.3, Peer rank at 3.3, and Catalyst at 3.6. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 6.83 and an engine sizing output of AVOID.