Powerfleet, Inc.(AIOT)Stock Analysis
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Rank #1,757 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIOT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Powerfleet, Inc. (AIOT), a Technology sector company. 13F Pro's AI-powered ranking engine scores AIOT at 44.8/100 on a 32-signal composite quality model, placing it at rank #1,757 of 2,879 stocks — the bottom half of the AI-ranked universe. AIOT scores in the top quartile across revenue growth (94.0). Areas of concern include balance sheet strength (26.9) and free cash flow (28.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.1/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of AIOT by reported 13-F value include BlackRock,, Private Capital Management,, DISCIPLINED GROWTH INVESTORS /MN, based on the most recent SEC filings. AIOT trades on the Nasdaq exchange and files with the SEC under CIK 1774170. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIOT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Powerfleet, Inc. directly from SEC EDGAR. Powerfleet, Inc.'s 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 44.8 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
D/E Ratio
Q1 2026
0.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+156.1% YoYNet Income
Operating Income
-21.5% YoYEPS (Diluted)
Total Assets
+277.2% YoYTotal Debt
Op. Cash Flow
+173.4% YoY| Metric | FY 2022 | FY 2018 | FY 2016 |
|---|---|---|---|
| Revenue | $135.9M +156.1% | $53.1M | — |
| Net Income | $-6.8M | — | — |
| Operating Income | $-7.0M -21.5% | $-5.7M | — |
| EPS (Diluted) | $-0.16 | — | — |
| Total Assets | $218.1M +277.2% | $57.8M | — |
| Total Debt | $30.9M | — | — |
| Operating Cash Flow | $1.2M +173.4% | $-1.7M | — |
AI Insight: AIOT Financial Trends
Operating income inflection from sustained losses to consistent profitability, though net losses persist amid debt accumulation.
• Operating income swung from -$18M loss in Q2 2024 to +$11M profit in Q1 2026; positive for four consecutive quarters.
• Revenue grew 52% from Q2 2024 ($75M) to Q1 2026 ($114M), with Q4 2025 and Q1 2026 stabilizing near $113–114M run rate.
• Operating cash flow turned positive ($10M in Q1 2026) after chronic weakness; now positive three of last four quarters.
• Total debt rose 103% from $144M to $293M over the period; equity up 22%, leverage ratio expanding.
⚠ Net losses persist ($-3M in Q1 2026) despite operating profitability; cumulative net loss ~$70M over eight quarters.
⚠ Debt-to-equity ratio climbed from 0.37x to 0.62x; debt growth outpacing equity gains suggests acquisition-driven leverage.
AI Insight: AIOT Ratio Trends
Operating margin inflection accelerating—nine consecutive quarters of improvement culminating in 9.6% in Q1 2026—but profitability remains elusive.
• Operating margin recovered from -24.2% in Q2 2024 to 9.6% in Q1 2026, a 33.8pp swing; most gains occurred in past two quarters.
• ROIC turned positive at 2.5% in TTM, up from -13.7% in Q2 2024, though Q1 2026 shows 5.7% annualized—suggesting strong recent acceleration.
• Net profit margin remains deeply negative at -2.3% in Q1 2026 and -4.6% TTM; company still burning cash below operating line.
⚠ NPM stuck near -2% to -3% despite 9.6% operating margin; significant below-the-line drag indicates SG&A, interest, or tax headwinds persist.
⚠ Leverage (D/E 0.62) stable but elevated versus Q3 2024 trough (0.34); watch if debt reduction accompanies margin expansion.
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Available Research
13F Pro tracks comprehensive data for Powerfleet, Inc. including:
Top Institutional Holders of AIOT
BlackRock, Inc.
$30.7M9,966,731 shPrivate Capital Management, LLC
$23.0M7,476,858 shDISCIPLINED GROWTH INVESTORS INC /MN
$22.5M7,316,172 shPRIVATE MANAGEMENT GROUP INC
$17.0M5,512,522 shVANGUARD CAPITAL MANAGEMENT LLC
$15.7M5,110,652 shROYCE & ASSOCIATES LP
$15.3M4,982,318 shAWM Investment Company, Inc.
$14.5M4,701,506 shDIMENSIONAL FUND ADVISORS LP
$12.7M4,129,670 shSamjo Management, LLC
$12.3M3,992,117 sh325 CAPITAL LLC
$11.8M3,837,410 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $30.7M | 9,966,731 |
| Private Capital Management, LLC | $23.0M | 7,476,858 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $22.5M | 7,316,172 |
| PRIVATE MANAGEMENT GROUP INC | $17.0M | 5,512,522 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.7M | 5,110,652 |
| ROYCE & ASSOCIATES LP | $15.3M | 4,982,318 |
| AWM Investment Company, Inc. | $14.5M | 4,701,506 |
| DIMENSIONAL FUND ADVISORS LP | $12.7M | 4,129,670 |
| Samjo Management, LLC | $12.3M | 3,992,117 |
| 325 CAPITAL LLC | $11.8M | 3,837,410 |
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Popular Research
Is AIOT a good stock to buy?
13F Pro's AI-powered analysis of Powerfleet, Inc. (AIOT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIOT are available on the AIOT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AIOT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIOT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Powerfleet, Inc.'s investment landscape.