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Stock Ratings / Communication Services / AIOT / earnings
ATNI (41) TBCH (73) SHEN (32) TTGT (35) ⌘ Pro Terminal →

PowerFleet Inc. (AIOT) Next Earnings Date & Expected ±9.6% Move

$2.94 +1.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.94

PowerFleet Inc. (AIOT) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $387.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIOT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PowerFleet Inc. (NASDAQ: AIOT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.94 (+1.73% 1D, market cap $387.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 13/20. Across 132 tracked Communication Services issuers, AIOT ranks #70 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIOT compare to ATNI and TBCH in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), AIOT carries a Roarable D (46/100 RQD), trailing P/E of 18.7x, gross margin of 55.5%, and ROIC of 2.3%. By comparison, ATNI (ATN International Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 2.5%, cap $395.6M) and TBCH (Turtle Beach Corporation) posts a B grade (73/100 RQD, P/E 18.8x, ROIC 13.8%, cap $287.5M). Among the 5-stock peer group, AIOT leads on earnings multiple (18.7x) while TBCH leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIOT?
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Per AIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001774170), PowerFleet Inc. generated $443.8M in revenue (+22.4% YoY), $20.6M in net income, and $8.8M in free cash flow against $959.5M in total assets and $231.2M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.94 (+0.12%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (8)Whales (8)SEC (12)Macro (5)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE AIOT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIOT)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY AIOT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (26% of score)

Altman Z-Score 0.71 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (58.7) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$2.69-5.2% Next Q
Q2 (-2Q)
41
Grade D$2.55+5.5% Next Q
Q3 (-1Q)
43
Grade D$2.69+9.3% Next Q
Current
46
Grade D$2.94-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIOT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIOT currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.82) and Max Pain ($3.09) forces dealer call-delta covering toward $6.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIOT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIOT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 29, 2026 (~55 DAYS)

Historical OHLCV Volatility ±9.6% Swing Band

±$0.28 Expected Swing
$2.66 (-9.6%)Spot $2.94$3.22 (+9.6%)
MODEL EARNINGS SETUP GAUGE

AIOT Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $0.15 • YoY Revenue Growth: 22.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-03-31$443.8M$20.6M$8.8M55.5%
FY 20242025-03-31$362.5M$51.0M-$23.4M53.7%
FY 20232024-12-31$133.7M-$5.7M$4.4M55.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIOT)

  • ✓Walkthrough of AIOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.37%▼ DESCENDING CHANNEL
2026-11-03O $2.86H $2.94L $2.86C $2.94VOL 1.93M
RES: $4.34SUP: $2.06SMA50: $2.82SMA200: $3.49
$4.67$4.02$3.38$2.73$2.09RES $4.34SUP $2.06$2.942026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIOT Butterfly Map → + Track AIOT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.0%/yr Implied 5Y Growth

vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AIOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIOT)

Communication Services Rank #70 of 132 ⚔️ ATNI vs AIOT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (AIOT vs. ATNI, TBCH, SHEN, TTGT)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, PowerFleet Inc. (AIOT) ranks #70 by composite RQD confidence (46/100, grade D) and #79 by equity capitalization ($387.9M). Within this direct 5-issuer industry benchmark cohort, AIOT leads on earnings valuation at 18.7x trailing P/E, while TBCH leads on capital efficiency and profitability with 13.8% ROIC and 37.3% gross margin. TBCH currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with AIOT at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIOT ACTIVE
PowerFleet Inc.
D 46/100 18.7x 55.5% 2.3% +1.73% $387.9M Benchmark Subject
ATNI
ATN International Inc.
D- 41/100 — — 2.5% -1.09% $395.6M /atni-vs-aiot →
TBCH
Turtle Beach Corporation
B 73/100 18.8x 37.3% 13.8% -1.99% $287.5M /tbch-vs-aiot →
SHEN
Shenandoah Telecommunications Co
E 32/100 — — -1.2% -1.29% $563.1M /shen-vs-aiot →
TTGT
TechTarget Inc.
D- 35/100 — 60.2% -35.0% -1.42% $255.3M /ttgt-vs-aiot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001774170 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), PowerFleet Inc. (AIOT) reported GAAP revenue of $443.8M (+22.4% vs. FY2024 revenue of $362.5M , and +231.8% cumulative change since FY2023) , GAAP net income of $20.6M, operating cash flow of $30.5M, and free cash flow of $8.8M (+137.9% YoY). On the balance sheet, AIOT closed FY2025 with $959.5M in total assets against $231.2M in total debt (Altman Z-Score: 0.71, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $443.8M $20.6M $30.5M $8.8M $959.5M $231.2M
FY2024 (FY) 2025-03-31 $362.5M $51.0M -$3.3M -$23.4M $908.7M $233.8M
FY2023 (FY) 2024-12-31 $133.7M -$5.7M $4.4M $4.4M — —

3. AIOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PowerFleet Inc. (NASDAQ: AIOT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.94 (+1.73% 1D, market cap $387.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 13/20. Across 132 tracked Communication Services issuers, AIOT ranks #70 in composite RQD confidence.

How does AIOT compare to ATNI and TBCH in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), AIOT carries a Roarable D (46/100 RQD), trailing P/E of 18.7x, gross margin of 55.5%, and ROIC of 2.3%. By comparison, ATNI (ATN International Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 2.5%, cap $395.6M) and TBCH (Turtle Beach Corporation) posts a B grade (73/100 RQD, P/E 18.8x, ROIC 13.8%, cap $287.5M). Among the 5-stock peer group, AIOT leads on earnings multiple (18.7x) while TBCH leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AIOT?

Per AIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001774170), PowerFleet Inc. generated $443.8M in revenue (+22.4% YoY), $20.6M in net income, and $8.8M in free cash flow against $959.5M in total assets and $231.2M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AIOT trading relative to its 50-day, 200-day, and 52-week technical levels?

AIOT last traded at $2.94 (+1.73% on volume of 2,605,855 shares), positioning the stock +4.26% above its 50-day simple moving average ($2.82) and -15.76% below its 200-day simple moving average ($3.49). Across its 52-week range of $2.29 to $5.88, AIOT sits at the 18.1% percentile with a 14-day RSI of 58.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($2.66 to $3.22).

Direct Sub-Reports: AIOT RQD Cockpit AIOT 12M Forecast AIOT Earnings & Move AIOT Dividends & DRIP AIOT Insiders & 13F AIOT Whale Options AIOT Profit Sankey AIOT News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

AIOT — PowerFleet Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PowerFleet Inc. (AIOT) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.94 (+1.73% 1D, market capitalization $387.9M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 2.3%, gross margin of 55.5%, operating margin of 4.4%, and free cash flow yield of 2.30%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.71, Piotroski F-Score of 8/9, and Debt/Equity of 0.48x.

2. Business Model, Unit Margins & SEC Financial Trajectory

PowerFleet Inc. (AIOT) is a NASDAQ-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry,. Per the recent news wire, the company has recently announced a selection by Encirc, a UK glassmaker, for its Unity portfolio to optimize on-site workplace safety.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), PowerFleet Inc. (AIOT) reported $443.8M in annual revenue (up from $362.5M in FY2024, +22.4% YoY) and $20.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($133.7M revenue, -$5.7M net income) through FY2025, AIOT scaled operating cash flow to $30.5M and free cash flow to $8.8M, backed by $959.5M in total assets against $231.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of 2.30% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $2.29 – $5.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.7x trailing P/E and 15.4x EV/EBITDA against 4.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Telecommunications Equipment (Communication Services), AIOT carries a macro regime beta of 1.00 and gross margin of 55.5%.

  • Key Question #1: Can AIOT sustain or expand its 4.4% operating margin and 2.3% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $443.8M and free cash flow of $8.8M, how will capital allocation balance growth reinvestment against $231.2M in total debt?
  • Key Question #3: How sensitive is AIOT's 15.7x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AIOT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PowerFleet Inc. (AIOT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIOT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIOT Bull vs. Bear Conversation Board — What's Your Call at $2.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIOT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIOT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.53 (+22.1%)
📌 Pinned Debate

Revenue scaled from $133.7M in FY 2023 to $443.8M in FY 2025, with operating income turning positive to $19.6M, and the Piotroski F-Sco

Picked up a starter position in AIOT in my $100K Virtual Cash book at $2.89. Revenue scaled from $133.7M in FY 2023 to $443.8M in FY 2025, with operating income turning positive to $19.6M, and the Piotroski F-Score is 8/9.. Trading inside a $2.29–$5.88 52-week range with 2.3% FCF yield gives solid downside support if Telecommunications Equipment multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.89 and keeping dry powder in case we test $2.69.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.43 (-15.9%)
Spot @ $2.89

The RQD rating is a D at 46, with ROIC of 2.3%, an Altman Z-Score of 0.71, and the Macro Regime Fit pillar scoring only 5 of 20.

Here is the bear case nobody on the bull side wants to address on AIOT: The RQD rating is a D at 46, with ROIC of 2.3%, an Altman Z-Score of 0.71, and the Macro Regime Fit pillar scoring only 5 of 20.. At 18.7x trailing P/E, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.

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