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Powerfleet, Inc.
Nasdaq · CIK 1774170
Last close2.81
Daily change+0.01 (0.36%)
10 Years gain-43.35%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AIOT · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 0331
Fundamental
55.1Momentum
100.0Acceleration
94.0Confidence
91.0Annual Revenue9
Quarterly Revenue34
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality17.9 / 25
Capital Efficiency3.3 / 20
Balance Sheet4.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.2 / 5
Signals
Gross margin expansionGross margin improved by 1.8947 percentage points.
Operating leverageOperating margin improved by 11.0784 percentage points.
ROIC expansionROIC improved by 7.0094 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM50.39%OK
Revenue CAGR 3Y48.36%OK
Gross Margin55.2%OK
Operating Margin2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.03%OK
Incremental Operating Margin 3Y3.16%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.5%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $443.78M | $246.42M | $19.58M | $30.46M | $8.84M | 55.53% | 4.41% | 1.99% | 2.35% | 133.76M |
| 2026 FY Mar 31, 2025 | $362.52M | $194.54M | -$25.89M | -$3.35M | -$23.35M | 53.66% | -7.14% | -6.44% | -5.85% | 119.88M |
| 2026 FY Dec 31, 2023 | $133.74M | $67.08M | -$12.56M | $4.40M | $933,000.00 | 50.16% | -9.39% | 0.7% | -15.64% | 35.63M |
| 2025 FY Dec 31, 2022 | $135.91M | $64.99M | -$6.97M | $1.25M | -$2.76M | 47.82% | -5.13% | -2.03% | -7.01% | n/a |
| 2023 FY Dec 31, 2021 | $125.96M | $59.75M | -$8.17M | -$5.39M | -$7.79M | 47.44% | -6.49% | -6.18% | -7.2% | 34,571 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $440.08M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055222, 0001628280-25-051024 |
| Revenue Growth TTM | 50.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055222, 0001628280-25-051024 |
| Revenue CAGR 3Y | 48.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-043187 |
| Revenue CAGR 5Y | 31.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-043187 |
| Gross Profit CAGR 3Y | 55.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-043187 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-055222, 0001628280-25-051024 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.2% | Gross Profit / Revenue | OK | 0001628280-26-055222, 0001628280-25-051024 |
| Operating Margin | 2% | Operating Income / Revenue | OK | 0001628280-26-055222, 0001628280-25-051024 |
| ROIC | 1.03% | NOPAT / Average Invested Capital | OK | 0001628280-26-055222, 0001628280-25-051024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055222 |
| Current Ratio | 1.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.14x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-055222 |
| Revenue per Diluted Share | $3.28 | Revenue / Diluted Shares | OK | 0001628280-26-055222, 0001628280-25-051024 |