AIOT — PowerFleet, Inc.

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

About PowerFleet, Inc.

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. Its unity solution portfolio 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 mo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.46
Market Cap$459M
Float125.3M
Shares Outstanding134.1M
P/E (Forward)357.14
Price/Sales (TTM)1.02
vs. Analyst Target+198.7% to analyst PT
Profit Margin-7.01%
Operating Margin (TTM)7.64%
Revenue (TTM)$433M
Dividend RateNone
Analyst Target Price$10.33 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2019 $81.9M -$11.0M $38.4M -$1.8M
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $106M -$14.3M
Jun 2025 $104M -$10.2M
Sep 2025 $112M -$4.3M
Dec 2025 $113M -$3.4M

Ownership & Float

Insider Ownership7.1%
Institutional Ownership91.8%
Short Float10.4%
% 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$3.25Near-term / short-term trend
Weekly40-Week SMA$4.41Medium-term trend
Weekly80-Week SMA$4.97Cyclical trend (business cycle)
Weekly200-Week SMA$4.02Secular trend (multi-year)
Monthly10-Month SMA$4.37Near-term monthly trend
Monthly20-Month SMA$4.94Medium-term monthly trend
Monthly40-Month SMA$4.25Secular 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 2 months ago
$7.00 resistance 1.14x 13 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.33% 0.16% 52.69% 10.51% -11.82%
1 Day 0.53% 0.28% 52.69% 19.96% -13.68%
1 Week 1.16% -1.14% 43.48% 45.89% -30.52%
2 Weeks 1.70% -0.43% 44.57% 56.33% -37.10%
1 Month 2.56% 0.11% 51.09% 57.54% -34.52%

Next earnings: June 15, 2026 (17 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-2.7%34.6%26
Jun0.8%38.5%26
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% 44.2% 1269
Tuesday 0.02% 42.7% 1389
Wednesday 0.04% 43.8% 1388
Thursday -0.00% 47.7% 1362
Friday 0.29% 49.0% 1358

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.8%

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 -21.7%
2025-08-18 McConnell Michael J +$46,400 Transaction at $4.64, now -25.4%

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 →