AIOT — PowerFleet, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AIOT Bearish with a Setup Score of 35, net conviction 25, actionability 48. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction25
Actionability48 (in range)

Key signals behind this score

About PowerFleet, Inc.

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 custo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.24
Market Cap$574M
Float124.1M
Shares Outstanding134.2M
P/E (Forward)357.14
Price/Sales (TTM)1.29
vs. Analyst Target+139.8% to analyst PT
Profit Margin-4.63%
Operating Margin (TTM)11.25%
Revenue (TTM)$444M
Dividend RateNone
Analyst Target Price$10.17 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $114M -$9.0M $59.0M $7.8M
2021 $126M -$12.8M $59.8M $434,000
2022 $135M -$7.0M $64.2M $7.8M
2023 $363M -$51.0M $195M $56.8M
2024 $363M -$51.0M $195M $56.8M
2025 $444M -$20.6M $246M $90.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $104M -$10.2M
Sep 2025 $112M -$4.3M
Dec 2025 $113M -$3.4M
Mar 2026 $114M -$2.7M

Ownership & Float

Insider Ownership7.1%
Institutional Ownership90.1%
Short Float11.8%
% of All Funds Holding2.12%
Number of Funds Holding174

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.83Near-term / short-term trend
Weekly40-Week SMA$4.27Medium-term trend
Weekly80-Week SMA$4.77Cyclical trend (business cycle)
Weekly200-Week SMA$4.05Secular trend (multi-year)
Monthly10-Month SMA$4.24Near-term monthly trend
Monthly20-Month SMA$4.77Medium-term monthly trend
Monthly40-Month SMA$4.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.00 resistance 1.16x 4 months ago
$7.00 resistance 1.14x 15 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.15% 0.00% 48.39% 10.51% -11.82%
1 Day 0.44% 0.00% 49.46% 19.96% -13.68%
1 Week 1.08% -0.68% 45.16% 45.89% -30.52%
2 Weeks 1.79% -0.34% 46.24% 56.33% -37.10%
1 Month 2.59% 0.11% 51.09% 57.54% -34.52%

Next earnings: August 10, 2026 (28 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.3%44.4%27
Feb0.5%37.0%27
Mar-3.3%29.6%27
Apr1.8%48.1%27
May-1.8%37.0%27
Jun0.7%37.0%27
Jul3.3%51.9%27
Aug2.5%55.6%27
Sep1.2%51.9%27
Oct-1.6%48.1%27
Nov2.9%59.3%27
Dec4.3%48.1%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 44.3% 1275
Tuesday 0.03% 42.7% 1394
Wednesday 0.04% 43.7% 1394
Thursday 0.01% 47.7% 1368
Friday 0.29% 49.1% 1362

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.1%

Insider Transactions — Smart Summary

Total insider ownership: 7.1%

12-Month Insider Activity Summary

Total Filings2
Net Value+$102,353.94
Net Shares Change33,157
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Towe Steven Mark Chief Executive Officer +$102,353.94 1 1 buy
McConnell Michael J +$46,400 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-14 Towe Steven Mark Chief Executive Officer +$102,353.94 Transaction at $4.42, now -4.1%
2025-08-18 McConnell Michael J +$46,400 Transaction at $4.64, now -8.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PowerFleet, Inc. (AIOT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIOT on Trend Edge →