PowerFleet (AIOT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIOT SEC filings page.
PowerFleet, Inc. (AIOT) reported $450.4M in revenue over the twelve months to Jun 30, 2026, up 15.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
PowerFleet’s expansion is beginning to produce operating profit and cash, while financing and tax costs still leave reported net earnings negative.
From FY2025 to FY2026, operating cash flow moved from-$3.35M to$30.5M , showing that the latest growth phase converted more accounting activity into cash. Free cash flow turned positive at$8.84M even as the company reported a net loss of$20.6M ; non-cash costs and working-capital movements therefore materially separate cash generation from bottom-line earnings.
Revenue grew
The FY2026 balance sheet had a current ratio of 1.1x and liabilities equal to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of PowerFleet, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PowerFleet, Inc. has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -7.1% the prior year.
PowerFleet, Inc.'s revenue surged 22.4% year-over-year to $443.8M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
PowerFleet, Inc. has elevated debt relative to equity (D/E of 0.48), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.
PowerFleet, Inc.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While PowerFleet, Inc. generated $30.5M in operating cash flow, capex of $21.6M consumed most of it, leaving $8.8M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.
PowerFleet, Inc. posts a -4.3% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 30/100. This is up from -11.4% the prior year.
PowerFleet, Inc. scores 0.69, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $226.3M against total assets of $955.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PowerFleet, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
PowerFleet, Inc. reported a net loss of $20.6M while generating $30.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
PowerFleet, Inc. earns $0.71 in operating income for every $1 of interest expense ($19.6M vs $27.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
PowerFleet, Inc. generated $110.8M in revenue in Q1 2026. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is down 3.2%.
PowerFleet, Inc.'s EBITDA was $16.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.8% from the same quarter a year earlier. Against the prior quarter it is down 61.6%.
PowerFleet, Inc. reported a net loss of $8.4M in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
PowerFleet, Inc. earned -$0.06 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
PowerFleet, Inc. generated $3.6M in free cash flow in Q1 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 41.6%.
PowerFleet, Inc. held $32.8M in cash against $229.3M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
PowerFleet, Inc.'s gross margin was 55.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
PowerFleet, Inc.'s operating margin was 0.2% in Q1 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.4 percentage points.
PowerFleet, Inc.'s net profit margin was -7.6% in Q1 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.
PowerFleet, Inc.'s quarterly ROE was -1.8% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Capital Allocation
PowerFleet, Inc. invested $4.4M in research and development in Q1 2026. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is down 7.9%.
PowerFleet, Inc. invested $4.9M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 39.9% from the same quarter a year earlier. Against the prior quarter it is up 24.9%.
Not reported for Q1 2026.
AIOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M+6.4% | $114.5M+10.5% | $113.5M+6.6% | $111.7M+45.0% | $104.1M+38.0% | $103.6M+207.2% | $106.4M+210.8% | $77.0M+140.0% |
| Cost of Revenue | $49.6M+4.2% | $49.8M+1.9% | $50.8M+6.6% | $49.1M+37.6% | $47.6M+33.1% | $48.9M+178.7% | $47.6M+178.0% | $35.7M+121.9% |
| Gross Profit | $61.2M+8.3% | $64.7M+18.1% | $62.7M+6.6% | $62.6M+51.4% | $56.5M+42.5% | $54.8M+238.0% | $58.8M+243.6% | $41.3M+158.1% |
| R&D Expenses | $4.4M-10.2% | $4.7M-3.4% | $4.6M-1.1% | $4.2M+22.1% | $4.9M+56.6% | $4.9M+143.0% | $4.6M+90.5% | $3.4M+54.7% |
| SG&A Expenses | $56.5M+5.3% | $48.9M-14.0% | $51.8M-6.6% | $54.2M+45.0% | $53.7M-2.0% | $56.8M+160.3% | $55.4M+211.6% | $37.3M+117.1% |
| Operating Income | $270Kn/m | $11.0Mn/m | $6.3Mn/m | $4.2M+640.7% | -$2.0Mn/m | -$7.0Mn/m | -$1.2Mn/m | $573Kn/m |
| EBITDA | $16.5M+17.8% | $42.9M+110.5% | $12.5M+273.3% | $10.5M+81.4% | $14.0Mn/m | $20.4Mn/m | $3.3Mn/m | $5.8Mn/m |
| Interest Expense | $7.0M+2.9% | $6.9M+22.4% | $6.8M-13.8% | $7.0M+72.6% | $6.8M+152.2% | $5.7M+697.6% | $7.9M+5057.1% | $4.0M+2236.4% |
| Income Tax | $1.4M+279.3% | $4.1Mn/m | $3.0M-14.9% | $1.3M+396.5% | $362K-65.6% | -$305K-186.6% | $3.5M+1090.8% | $256Kn/m |
| Net Income | -$8.4Mn/m | -$2.7Mn/m | -$3.4Mn/m | -$4.3Mn/m | -$10.2Mn/m | -$12.4Mn/m | -$14.3Mn/m | -$1.9Mn/m |
| EPS (Basic) | -$0.06n/m | -$0.02n/m | -$0.03n/m | -$0.03 | -$0.08n/m | -$0.10 | -$0.11 | -$0.02 |
| EPS (Diluted) | -$0.06n/m | -$0.02n/m | -$0.03n/m | -$0.03 | -$0.08n/m | -$0.10 | -$0.11 | -$0.02 |
| Diluted Shares (Avg) | 134M+0.6% | N/A | 134M+1.3% | 134M | 133M+24.4% | N/A | 132M | 108M |
AIOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $962.6M+3.4% | $955.6M+5.0% | $959.5M+5.6% | $936.9M+25.2% | $930.8M+35.9% | $910.1M+194.8% | $908.7M+319.1% | $748.3M+243.6% |
| Current Assets | $173.5M+3.4% | $179.2M+6.0% | $175.1M+0.5% | $167.8M-14.1% | $167.8M+25.3% | $169.1M-0.4% | $174.3M+109.0% | $195.3M+135.1% |
| Cash & Equivalents | $32.8M+5.2% | $36.5M-17.8% | $31.2M-7.2% | $27.9M+7.5% | $31.2M+3.2% | $44.4M+82.3% | $33.6M+74.3% | $26.0M+19.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $21.6M-9.4% | $22.4M+22.3% | $22.1M-21.2% | $22.5M-4.4% | $23.9M-7.5% | $18.4M-15.3% | $28.0M+32.9% | $23.5M+6.2% |
| Accounts Receivable | $91.4M+12.2% | $93.8M+19.3% | $92.2M+12.2% | $85.0M+31.2% | $81.5M+35.5% | $78.6M+159.2% | $82.2M+143.1% | $64.8M+107.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $421.1M+6.7% | $412.0M+7.5% | $413.3M+10.2% | $401.2M+33.6% | $394.7M+31.2% | $383.1M+358.9% | $374.9M+349.1% | $300.3M+259.7% |
| Total Liabilities | $473.7M+0.8% | $473.9M+2.3% | $474.3M+5.4% | $467.9M+57.4% | $469.9M+59.6% | $463.3M+71.5% | $450.1M+190.1% | $297.2M+98.5% |
| Current Liabilities | $158.0M+0.9% | $158.0M+4.6% | $160.0M+11.3% | $156.3M+37.0% | $156.6M+43.9% | $151.0M+246.4% | $143.8M+205.8% | $114.1M+163.8% |
| Non-Current Liabilities | $315.6M+0.8% | $316.0M+1.2% | $314.3M+2.6% | $311.6M+70.2% | $313.3M+68.9% | $312.3M+37.9% | $306.4M+183.3% | $183.1M+71.9% |
| Long-Term Debt | $229.3M-1.6% | $229.7M-1.1% | $231.2M-1.1% | $231.9M+108.9% | $233.0M+108.1% | $232.2M+104.0% | $233.8M+2330.6% | $111.0M+1016.8% |
| Total Equity | $482.6M+4.7% | $475.5M+6.5% | $485.0M+5.8% | $468.8M+4.0% | $460.7M+18.0% | $446.6M+1059.0% | $458.4M+643.6% | $451.0M+562.7% |
| Retained Earnings | -$234.8Mn/m | -$226.3Mn/m | -$223.7Mn/m | -$220.3Mn/m | -$216.0Mn/m | -$205.8Mn/m | -$193.3Mn/m | -$179.0Mn/m |
AIOT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.4M+78.8% | $10.0M-26.1% | $10.2Mn/m | $5.5Mn/m | $4.7Mn/m | $13.5Mn/m | -$6.1Mn/m | -$3.2Mn/m |
| Depreciation & Amortization | $16.2M+1.1% | $12.6M-12.9% | $6.1M+33.7% | $6.3M+20.1% | $16.0M+55.1% | $14.5M+643.8% | $4.6M+583.5% | $5.2M+125.1% |
| Stock-Based Compensation | $3.1M+67.7% | N/A | N/A | N/A | $1.9M-68.7% | N/A | N/A | N/A |
| Capital Expenditures | $4.9M-39.9% | $3.9M+14.7% | $5.3M-14.4% | $4.3M-10.9% | $8.1M+45.3% | $3.4M+159.8% | $6.2M+1195.4% | $4.9M+403.9% |
| Free Cash Flow | $3.6Mn/m | $6.1M-39.8% | $4.9Mn/m | $1.2Mn/m | -$3.4Mn/m | $10.1Mn/m | -$12.2Mn/m | -$8.0Mn/m |
| Investing Cash Flow | -$9.0Mn/m | -$7.8Mn/m | -$8.1Mn/m | -$12.1Mn/m | -$11.8M-160.2% | -$10.1Mn/m | -$173.4Mn/m | -$6.7Mn/m |
| Financing Cash Flow | -$4.1Mn/m | $2.1M-73.7% | $1.3M-99.0% | $3.4M-94.9% | -$6.8Mn/m | $8.2M-91.2% | $129.9Mn/m | $67.2M+21494.2% |
| Dividends Paid | N/A | N/A | $0n/m | $0-100.0% | $0-100.0% | N/A | $0n/m | $2Kn/m |
| Share Buybacks | N/A | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0 | $0 |
AIOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2%+1.0pp | 56.5%+3.6pp | 55.2%0.0pp | 56.0%+2.4pp | 54.3%+1.7pp | 52.8%+4.8pp | 55.2%+5.3pp | 53.7%+3.8pp |
| Operating Margin | 0.2%+2.2pp | 9.6%+16.4pp | 5.6%+6.8pp | 3.8%+3.1pp | -2.0%+22.2pp | -6.7%+15.9pp | -1.2%+7.9pp | 0.7%+11.3pp |
| Net Margin | -7.6%+2.2pp | -2.3%+9.7pp | -3.0%+10.5pp | -3.8%-1.4pp | -9.8%+19.8pp | -12.0%+13.3pp | -13.5%-3.1pp | -2.5%+7.7pp |
| Return on Equity | -1.8%+0.5pp | -0.6%+2.2pp | -0.7%+2.4pp | -0.9%-0.5pp | -2.2%+3.5pp | -2.8%+19.3pp | -3.1%+2.6pp | -0.4%+4.4pp |
| Return on Assets | -0.9%+0.2pp | -0.3%+1.1pp | -0.4%+1.2pp | -0.5%-0.2pp | -1.1%+2.2pp | -1.4%+1.4pp | -1.6%+0.1pp | -0.3%+1.3pp |
| Current Ratio | 1.100.0x | 1.130.0x | 1.09-0.1x | 1.07-0.6x | 1.07-0.2x | 1.12-2.8x | 1.21-0.6x | 1.71-0.2x |
| Debt-to-Equity | 0.480.0x | 0.480.0x | 0.480.0x | 0.49+0.2x | 0.51+0.2x | 0.52-2.4x | 0.51+0.4x | 0.25+0.1x |
| Liabilities-to-Equity | 0.980.0x | 1.000.0x | 0.980.0x | 1.00+0.3x | 1.02+0.3x | 1.04-6.0x | 0.98-1.5x | 0.66-1.5x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.110.0x | 0.110.0x | 0.120.0x | 0.100.0x |
| FCF Margin | 3.2%+6.5pp | 5.3%-4.4pp | 4.4%+15.9pp | 1.1%+11.5pp | -3.3%+14.2pp | 9.8%+14.3pp | -11.5%-5.4pp | -10.4%-6.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PowerFleet, Inc. AIOT | FY2026 | $443.8M | -$20.6M | -4.6% | $362.4M | 39/100 |
| Sabre Corporation SABR | FY2025 | $2.8B | $524.6M | 18.9% | $645.7M | 28/100 |
| Cognyte Software Ltd. CGNT | FY2025 | $400.0M | -$638K | -0.2% | $735.1M | 63/100 |
| CI&T Inc CINT | FY2025 | $489.6M | $40.6M | 8.3% | $394.2M | 66/100 |
| Priority Technology Holdings, Inc. PRTH | FY2025 | $953.0M | $55.7M | 5.8% | $647.4M | 51/100 |
Where PowerFleet, Inc. Ranks
Frequently Asked Questions
What is PowerFleet, Inc.'s annual revenue?
PowerFleet, Inc. (AIOT) reported $443.8M in total revenue for fiscal year 2026. This represents a 22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PowerFleet, Inc.'s revenue growing?
PowerFleet, Inc. (AIOT) revenue grew by 22.4% year-over-year, from $362.5M to $443.8M in fiscal year 2026.
Is PowerFleet, Inc. profitable?
No, PowerFleet, Inc. (AIOT) reported a net loss of $18.8M over the trailing 12 months to June 30, 2026. In fiscal year 2026 it reported a net loss of $20.6M, with a net profit margin of -4.6%.
What is PowerFleet, Inc.'s EBITDA?
PowerFleet, Inc. (AIOT) had EBITDA of $79.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does PowerFleet, Inc. have?
As of fiscal year 2026, PowerFleet, Inc. (AIOT) had $36.5M in cash and equivalents against $229.7M in long-term debt.
What is PowerFleet, Inc.'s gross margin?
PowerFleet, Inc. (AIOT) had a gross margin of 55.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is PowerFleet, Inc.'s operating margin?
PowerFleet, Inc. (AIOT) had an operating margin of 4.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is PowerFleet, Inc.'s net profit margin?
PowerFleet, Inc. (AIOT) had a net profit margin of -4.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is PowerFleet, Inc.'s return on equity (ROE)?
PowerFleet, Inc. (AIOT) has a return on equity of -4.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is PowerFleet, Inc.'s free cash flow?
PowerFleet, Inc. (AIOT) generated $8.8M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PowerFleet, Inc.'s operating cash flow?
PowerFleet, Inc. (AIOT) generated $30.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are PowerFleet, Inc.'s total assets?
PowerFleet, Inc. (AIOT) had $955.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are PowerFleet, Inc.'s capital expenditures?
PowerFleet, Inc. (AIOT) invested $21.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does PowerFleet, Inc. spend on research and development?
PowerFleet, Inc. (AIOT) invested $18.4M in research and development during fiscal year 2026.
What is PowerFleet, Inc.'s current ratio?
PowerFleet, Inc. (AIOT) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
What is PowerFleet, Inc.'s debt-to-equity ratio?
PowerFleet, Inc. (AIOT) had a debt-to-equity ratio of 0.48 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is PowerFleet, Inc.'s liabilities-to-equity ratio?
PowerFleet, Inc. (AIOT) had a liabilities-to-equity ratio of 1.00 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is PowerFleet, Inc.'s return on assets (ROA)?
PowerFleet, Inc. (AIOT) had a return on assets of -2.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is PowerFleet, Inc.'s P/E ratio?
PowerFleet, Inc. (AIOT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $362.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PowerFleet, Inc.'s price-to-sales ratio?
PowerFleet, Inc. (AIOT) trades at 0.8x sales, its market capitalization divided by $450.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $362.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PowerFleet, Inc.'s Altman Z-Score?
PowerFleet, Inc. (AIOT) has an Altman Z-Score of 0.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PowerFleet, Inc.'s Piotroski F-Score?
PowerFleet, Inc. (AIOT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PowerFleet, Inc.'s earnings high quality?
PowerFleet, Inc. (AIOT) reported a net loss of $20.6M while generating $30.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PowerFleet, Inc. cover its interest payments?
PowerFleet, Inc. (AIOT) has an interest coverage ratio of 0.71x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is PowerFleet, Inc.?
PowerFleet, Inc. (AIOT) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.