PowerFleet stock
AIOTNASDAQPowerFleet, Inc., TechnologyISIN US73931J1097
34Score 34 out of 100, Weak
Price and trend
33 / 100
Price history
−51% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 56% below its 52-week high. Largest decline in 2 years: 72% (February 2025 to October 2026).
Chart figures for advanced users
- SMA 50$2.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.39
- The lowest closing price of the last twelve months.
- Resistance$5.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PowerFleet, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $333.34M, is number 182 of 188 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $443.78M (up 22.4% year on year) and a loss of $20.55M.
- For fiscal 2027, analysts expect on average revenue of $469.92M (up 5.9%) and adjusted earnings per share of −$0.09.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 799 of 854 in Technology, median 61.
- Our model puts fair value at $1.87, with the price 32% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 31.3% a year since 2021, Software (Application) median 17.2%.Growth 59
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.6 times.Stability 39
- Loss-makingLoss of $21.32M over the last 12 months.Fundamentals 20
- Share price fell sharplyDown 51% over the last 12 months.Momentum 21
The score is held back by momentum and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1.25 and expensive above $3.75 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $1.68, at 11.8% it would be $2.13.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.7% on the twelve months before. Revenue has grown strongly since 2007, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 56%, operating 4%, net −5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 9 Nov 2026EPS reported −$0.05 (expected −$0.02)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 48.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.09−48.3%
- Revenue
- $469.92M+0.2%
- Earnings per share
- $0.16−1.6%
- Revenue
- $525.29M−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −35.6%Fiscal 2027 revenue guidance cut to $468 to $473 million from $485 to $490 million; adjusted EBITDA now $111 to $114 million versus $122 to $125 million.
“We're updating full year revenue guide to a range of $468 million to $473 million and adjusted EBITDA guide to a range of $111 million to $114 million from our prior ranges of $485 million to $490 million and $122 million to $125 million, respectively.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PowerFleet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Lime TechnologiesLIME.ST $362.08M76
- mF InternationalMFI $353.13M31
- 8x8EGHT $339.94M47
- SidetradeALBFR.PA $335.49M66
- SmartRentSMRT $316.99M50
- Asure SoftwareASUR $310.45M47
- cBrainCBRAIN.CO $301.5M73
- XperiXPER $300.24M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Jun 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.