PowerFleet, Inc. AIOT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.5%+1.9pp | 54.6%+1.3pp | 54.6%+2.7pp | 54%+3.3pp | 53.7%+4.1pp | |
| Operating margin | 4.4%+11.6pp | 0.4%+9.4pp | -1.4%+11.9pp | -2.5%+16.0pp | -7.1%+6.3pp | |
| Net margin | -4.6%+9.4pp | -7%+9.1pp | -9.7%+6.7pp | -9.9%+11.4pp | -14.1%-0.1pp | |
| EBITDA margin | 18%+12.0pp | 14.7%+11.8pp | 12.7%+15.2pp | 11.1%+21.3pp | 6%+14.4pp | |
| Free cash flow margin | 2%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -4.5%+16.6pp | -6.4%+11.8pp | -9%+5.2pp | -9.1%+7.4pp | -21%+12.7pp | |
| Return on assets | -2.2%+6.2pp | -3.2%+5.1pp | -4.9%+2.6pp | -4.8%+3.6pp | -8.4%-1.3pp | |
| Return on invested capital | 2.7%+9.4pp | 0.2%+6.8pp | -0.9%+8.4pp | -1.5%+9.2pp | -6.7%+20.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 9.7×+1.3× | 7.8×+2.4× | 8.4×+3.6× | 7.2×+3.6× | 8.4×+5.3× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.6× | 1.1×-0.2× | 1.1×-2.8× | |
| Quick ratio | 1×0.0× | 1×-0.1× | 0.9×-0.6× | 0.9×-0.1× | 1×-2.4× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.6× | 0.2×-0.1× | 0.3×-2.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.7×0.0× | 0.7×+0.3× | 0.7×+0.2× | 0.7×-2.5× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 3.3×-9.5× | 4.6×-27.8× | 5.4×— | 6.4×— | 12.7×— | |
| Interest coverage | 0.7×+2.0× | 0.1×+1.8× | -0.2×+3.2× | -0.4×+6.6× | -1.3×+8.6× | |
| Per Share | ||||||
| Book value per share | $3.55-4.6% | $3.62+4.5% | $3.51-16.4% | $3.46-5.2% | $3.73+246% | |
| Valuation | ||||||
| Market capitalization | $497.81M-17.3% | $711.95M-19.1% | $699.24M— | $609.5M— | $727.48M— | |
| Enterprise value | $758.23M-13.5% | $1.01B-12.8% | $992.47M— | $889.15M— | $1B— | |
| Price / sales | 1.1×-0.5× | 1.6×-1.4× | 1.6×— | 1.6×— | 2×— | |
| Price / book | 1×-0.3× | 1.5×-0.5× | 1.5×— | 1.3×— | 1.6×— | |
| EV / EBITDA | 9.5×-31.1× | 15.8×-121× | 18.4×— | 20.4×— | 46.4×— | |
| EV / sales | 1.7×-0.7× | 2.3×-1.6× | 2.3×— | 2.3×— | 2.8×— | |
| Free cash flow yield | 1.8%— | —— | —— | —— | —— | |
| Earnings yield | -4.1%+4.4pp | -4.3%+1.1pp | -5.9%— | -6.4%— | -7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PowerFleet, Inc.'s profit margins?
- PowerFleet, Inc. (AIOT) runs a 55.5% gross margin and a 4.4% operating margin, with a -4.6% net margin.
- Where do PowerFleet, Inc.'s ratios come from?
- Every ratio is computed from PowerFleet, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
