AIOT PowerFleet Inc. Forecast, Technical & Fundamental Analysis
PowerFleet Inc provides artificial intelligence of things (AIoT) software-as-a-service (SaaS) solutions for the mobile asset industry globally... Show more
AIOT is expected to report earnings to fall 180.00% to -1 cents per share on August 20
Q2'26
Est.
$-0.02
Q4'25
Beat
by $0.02
Q3'25
Missed
by $0.03
Q2'25
Missed
by $0.07
Q1'25
Beat
by $0.02
The last earnings report on February 09 showed earnings per share of 1 cents, beating the estimate of 0 cents. With 389.54K shares outstanding, the current market capitalization sits at 579.66M.
A.I. Advisor
published General Information
General Information
a company, which engages in the provision of fleet management solutions for logistics, industrial, and vehicles
A.I.dvisor indicates that over the last year, AIOT has been loosely correlated with ZETA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AIOT jumps, then ZETA could also see price increases.
AIOT's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for AIOT moved out of overbought territory on July 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AIOT broke above its upper Bollinger Band on June 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 01, 2026. You may want to consider a long position or call options on AIOT as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AIOT just turned positive on July 02, 2026. Looking at past instances where AIOT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 178 cases where AIOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.219) is normal, around the industry mean (14.187). P/E Ratio (0.000) is within average values for comparable stocks, (71.903). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.877). AIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (1.302) is also within normal values, averaging (134.251).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AIOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AIOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
