In the past week, AIOT stock has gone down by -0.23%, with a monthly decline of -2.90% and a quarterly plunge of -20.58%. The volatility ratio for the week is 4.75%, and the volatility levels for the last 30 days are 5.21% for PowerFleet Inc The simple moving average for the last 20 days is -4.91% for AIOT’s stock, with a simple moving average of -23.70% for the last 200 days.
Is It Worth Investing in PowerFleet Inc (NASDAQ: AIOT) Right Now?
The stock has a 36-month beta value of 1.35. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AIOT is 123.64M, and at present, short sellers hold a 9.90% of that float. On July 03, 2025, the average trading volume of AIOT was 2.06M shares.
AIOT) stock’s latest price update
PowerFleet Inc (NASDAQ: AIOT)’s stock price has soared by 0.69% in relation to previous closing price of $4.33. Nevertheless, the company has seen a loss of -0.23% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-20 that PowerFleet, Inc.’s pivot to an AI-driven, subscription-based platform is driving explosive revenue growth and a rising mix of recurring, high-margin sales. Recent acquisitions have quadrupled subscriber count and fueled cross-sell momentum, but legacy churn and integration risks remain material headwinds. Valuation is attractive at ~8× forward EV/EBITDA, with the market underpricing the company’s operating leverage and SaaS transition amid a 16% CAGR industry.
AIOT Trading at -12.00% from the 50-Day Moving Average
After a stumble in the market that brought AIOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.94% of loss for the given period.
Insider Trading
Lewis Catherine J, the Chief Customer Officer of PowerFleet Inc, sale 187,990 shares at $6.73 during a trade that took place back on Dec 06 ’24, which means that Lewis Catherine J is holding 52,972 shares at $1,265,173 based on the most recent closing price.
Stock Fundamentals for AIOT
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.54 for the gross margin
The net margin for PowerFleet Inc stands at -0.14. The total capital return value is set at -0.03. Equity return is now at value -17.72, with -8.37 for asset returns.
Based on PowerFleet Inc (AIOT), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 1.73.
Currently, EBITDA for the company is -25.89 million with net debt to EBITDA at -0.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.63. The receivables turnover for the company is 4.61for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.
Conclusion
To sum up, PowerFleet Inc (AIOT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
