PowerFleet (AIOT) Fundamental Analysis: Revenue, Earnings & Valuation

8.32 / 10

Outperform

Fundamental analysis rates AIOT Outperform with an 8.32 score. Strengths include a robust operating cycle, high gross profit margin (53.7%), and solid cost‑of‑sales ratio. Asset‑MV and net‑income/revenue are modest, but overall fundamentals are deemed highly favorable.

Analysis Checks(5/10)

Operating cycle

Value117.40

Score3/3

Weight36.33%

1M Return9.55%

Inventory turnover ratio

Value9.15

Score1/3

Weight-3.49%

1M Return-1.24%

Gross profit margin (%)

Value53.66

Score3/3

Weight30.39%

1M Return9.21%

Net income-Revenue

Value-0.04

Score0/3

Weight6.31%

1M Return1.92%

Total profit (YoY growth rate %)

Value-154.70

Score0/3

Weight-5.13%

1M Return-2.16%

Net cash flow from operating activities (YoY growth rate %)

Value-237.43

Score0/3

Weight-8.53%

1M Return-3.69%

Income tax / Total profit (%)

Value-9.72

Score3/3

Weight17.71%

1M Return5.83%

Cost of sales ratio (%)

Value46.34

Score3/3

Weight19.92%

1M Return6.31%

Asset-MV

Value-0.17

Score1/3

Weight3.86%

1M Return0.99%

Inventory turnover days

Value39.33

Score2/3

Weight2.63%

1M Return0.94%

Is AIOT undervalued or overvalued?

AIOT scores 8.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.84% ROE, -7.00% net margin, -13.43 P/E ratio, 0.84 P/B ratio, and 72.41% earnings growth, these metrics solidify its Outperform investment rating.