AIOT PowerFleet, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$2.81
· of 52w range
· above low
· to high
$2.5552w low
$5.8752w high
Market Cap (MRQ)
$377M
P/E (TTM)
-21.6
EPS (TTM)
$-0.13
Revenue (TTM)
$450M
your badges
52W Range
$3–$6
Analyst Rating
BUY
Price Target
$8
P/E
-21.6
ROE
-4.0%
Net Profit Margin
-4.2%
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AIOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.81
Market Cap (MRQ)
$377M
P/E (TTM)
-21.6
EPS (TTM)
$-0.13
Revenue (TTM)
$450M
ROE (TTM)
-4.0%
Debt/Equity (MRQ)
0.6
52W Range
$3–$6
AIOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About PowerFleet, Inc. - Common Stock Company overview from Wikipedia
sectorIndustrials
industryElectrical Equipment
employees2,658
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$444M2022-12-31 → 2026-03-31
EPS$-0.152022-12-31 → 2026-03-31
Free Cash Flow$9M2023-12-31 → 2026-03-31
Net margin-4.2%2023-12-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -21.65Y avg ≈-13.4 | ≈-13.4 | · | · | |
| P/S (TTM) | 0.85Y avg ≈1.3 | ≈1.3 | 5.4 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈1.6 | ≈1.6 | 3.3 | Undervalued | |
| EV / EBITDA | 7.85Y avg ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (TTM) | 23.95Y avg ≈50.6 | ≈50.6 | · | · | |
| Price / Cash Flow (TTM) | 11.05Y avg ≈-58.8 | ≈-58.8 | 18.7 | Undervalued | |
| EV / Revenue | 1.45Y avg ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 70.95Y avg ≈61.4 | ≈61.4 | · | · | |
| Price / Tangible Book (MRQ) | 1.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 55.7%5Y avg ≈53.1% | ≈53.1% | 50.2% | Top tier | |
| Operating Margin (TTM) | 4.9%5Y avg ≈-4.0% | ≈-4.0% | -16.2% | Top tier | |
| EBITDA Margin (TTM) | 18.3%5Y avg ≈7.2% | ≈7.2% | -7.9% | Top tier | |
| Pretax Margin (TTM) | -1.8%5Y avg ≈-6.4% | ≈-6.4% | -14.6% | Top tier | |
| Net Profit Margin (TTM) | -4.2%5Y avg ≈-7.6% | ≈-7.6% | -14.2% | Top tier | |
| ROA (TTM) | -2.0%5Y avg ≈-4.4% | ≈-4.4% | 2.3% | Below avg | |
| ROE (TTM) | -4.0%5Y avg ≈-11.7% | ≈-11.7% | 1.4% | Below avg | |
| ROIC | 4.5%5Y avg ≈-5.0% | ≈-5.0% | -4.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.6 | ≈0.6 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 2.7 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 2.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.5 | · | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.4%5Y avg ≈64.0% | ≈64.0% | · | · | |
| Revenue CAGR 3Y | 48.4%5Y avg ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Inventory Turnover | 9.75Y avg ≈7.0 | ≈7.0 | 2.7 | Top tier | |
| Receivables Turnover | 5.15Y avg ≈5.3 | ≈5.3 | 5.7 | Weak | |
| Revenue / Employee | ≈$167.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
12.5%
Avg Surprise
-313.7%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Aug 20, 2026 | $-0.01 | $-0.02 | 38.7% |
| Dec. 31, 2026 | Jun 15, 2026 | $0.04 | $-0.01 | — |
| June 30, 2026 | $-0.06 | $-0.02 | -268.1% | |
| March 31, 2026 | $-0.02 | $-0.01 | — | |
| Dec. 31, 2025 | $-0.03 | $0.01 | — | |
| Sept. 30, 2025 | $-0.03 | $0.01 | — | |
| June 30, 2025 | $-0.08 | $-0.01 | -684.3% | |
| March 31, 2025 | $-0.09 | $-0.02 | -341.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.35 | · | $1.55 | · | $2.57 | · | · | · | · | |
| Revenue / Share | $3.32 | $3.02 | · | $3753.68 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.23 | $-0.03 | · | $123.41 | · | · | · | · | · | · | |
| Cash / Share | $0.27 | $0.33 | · | $0.51 | · | $0.74 | · | · | · | · | |
| EPS (TTM) | $-0.15 | $-0.43 | · | $-0.49 | $-0.48 | $-0.64 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | · | 133,876,000 | 133,676,000 | 133,313,000 | · | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | 35,706,000 | 35,653,000 | 35,605,000 | 35,548,000 | · | 35,406 | |
| Shares (Diluted) | 134,169,000 | · | 133,876,000 | 133,676,000 | 133,313,000 | · | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | 35,706,000 | 35,653,000 | 35,605,000 | 35,628,000 | · | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.60 | · | $3.62 | $3.50 | $3.45 | · | $3.46 | $4.18 | $3.63 | · | · | $2.16 | $2.35 | $2.45 | · | $2.34 | |
| Revenue / Share | $0.83 | · | $0.85 | $0.84 | $0.78 | · | $0.81 | $0.72 | $0.70 | · | · | $959.11 | $900.15 | $0.92 | · | · | |
| Cash Flow / Share | $0.06 | · | · | · | $0.04 | · | · | · | $-0.07 | · | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.24 | · | $0.23 | $0.21 | $0.23 | · | $0.25 | $0.24 | $0.28 | · | · | $0.52 | $0.60 | $0.69 | · | $0.46 | |
| EPS (TTM) | $-0.13 | · | $-0.23 | $-0.31 | $-0.30 | · | $-0.89 | $-0.96 | · | · | $-0.49 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | · | $433M | $426M | $391M | · | $293M | $221M | · | · | $134M | · | · | · | · | $137M | |
| Net Income TTM | $-19M | · | $-30M | $-41M | $-39M | · | $-47M | $-36M | · | · | $-6M | · | · | · | · | $-12M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -29.5 | · | -23.1 | -16.9 | -14.4 | · | -7.5 | -5.2 | · | · | -7.0 | · | · | · | · | · | |
| P/S | 1.1 | · | 1.6 | 1.6 | 1.5 | · | 3.0 | 2.4 | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 3.8 | 3.0 | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | -3.4% | · | -4.3% | -5.9% | -7.0% | · | -13.4% | -19.2% | · | · | -14.3% | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | · |
| Gross Margin % | 55.5% | 53.7% | · | 50.2% | · |
| Operating Margin % | 4.4% | -7.1% | · | -9.4% | · |
| Net Income | $-21M | $-51M | · | $-6M | · |
| Diluted EPS | $-0.15 | $-0.43 | · | $-0.49 | · |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · |
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $-23M | · | $933.0K | · |
Institutional owners (13F) 193 filers · $492.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
193
Value held
$492.9M
New positions
23
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-14 vs prior Q) | 31 (+2 vs prior Q) | 79 (0 vs prior Q) | 57 (+2 vs prior Q) | -5.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $51,010,878 | 9,588,511 | 10.35% | Shares |
| BlackRock, Inc. | $39,489,053 | 10,310,458 | 8.01% | Shares |
| Private Capital Management, LLC | $28,582,382 | 7,462,763 | 5.80% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23,970,438 | 6,258,600 | 4.86% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $21,950,255 | 5,731,137 | 4.45% | Shares |
| ROYCE & ASSOCIATES LP | $21,234,198 | 5,544,177 | 4.31% | Shares |
| 325 CAPITAL LLC | $20,233,890 | 5,283,000 | 4.10% | Shares |
| Samjo Management, LLC | $20,124,436 | 5,254,422 | 4.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,616,471 | 5,121,794 | 3.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,050,236 | 4,190,798 | 3.26% | Shares |
| CenterBook Partners LP | $15,732,288 | 4,107,647 | 3.19% | Shares |
| PINNACLE ASSOCIATES LTD | $15,261,531 | 3,984,734 | 3.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,984,320 | 3,912,355 | 3.04% | Shares |
| AWM Investment Company, Inc. | $14,708,973 | 3,840,463 | 2.98% | Shares |
| STATE STREET CORP | $12,509,707 | 3,266,242 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,478,600 | 3,257,398 | 2.53% | Shares |
| Kopion Asset Management, LLC | $9,285,023 | 2,424,288 | 1.88% | Shares |
| Bandera Partners LLC | $9,121,781 | 2,381,666 | 1.85% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,010,822 | 2,352,695 | 1.83% | Shares |
| WASATCH ADVISORS LP | $6,904,525 | 2,241,729 | 1.40% | Shares |
| GRIZZLYROCK CAPITAL, LLC | $6,872,180 | 1,794,303 | 1.39% | Shares |
| Lynrock Lake LP | $5,430,454 | 1,417,873 | 1.10% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,858,979 | 1,268,663 | 0.99% | Shares |
| AMH Equity Ltd | $4,716,000 | 900,000 | 0.96% | Shares |
| UBS Group AG | $4,457,569 | 1,163,856 | 0.90% | Shares |
| 1492 Capital Management LLC | $4,440,782 | 1,159,473 | 0.90% | Shares |
| NORTHERN TRUST CORP | $4,130,517 | 1,078,464 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,066,280 | 1,061,692 | 0.82% | Shares |
| Bastion Asset Management Inc. | $4,037,100 | 1,136,609 | 0.82% | Shares |
| BLAIR WILLIAM & CO/IL | $3,586,132 | 936,327 | 0.73% | Shares |
| Potomac Capital Management, Inc. | $3,492,960 | 912,000 | 0.71% | Shares |
| MORGAN STANLEY | $3,215,082 | 839,446 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,012,383 | 786,523 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $2,802,932 | 731,836 | 0.57% | Shares |
| ROTHSCHILD INVESTMENT LLC | $2,503,954 | 653,774 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,460,645 | 642,466 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,015,040 | 526,120 | 0.41% | Shares |
| SEI INVESTMENTS CO | $1,969,409 | 514,206 | 0.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,962,627 | 512,435 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $1,947,559 | 508,501 | 0.40% | Shares |
| Ionic Capital Management LLC | $1,623,675 | 423,936 | 0.33% | Shares |
| Occam Crest Management LP | $1,400,000 | 350,000 | 0.28% | Shares |
| Nuveen, LLC | $1,322,426 | 345,281 | 0.27% | Shares |
| Long Focus Capital Management, LLC | $1,292,640 | 337,504 | 0.26% | Shares |
| Bank of New York Mellon Corp | $1,257,351 | 328,290 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $1,183,857 | 309,101 | 0.24% | Shares |
| North Star Investment Management Corp. | $1,143,638 | 298,600 | 0.23% | Shares |
| Squarepoint Ops LLC | $1,050,879 | 274,381 | 0.21% | Shares |
| BARD ASSOCIATES INC | $1,026,123 | 267,917 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $949,819 | 247,995 | 0.19% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | Feb. 21, 2025 | 5.12% | Amendment | Board campaign | SEC |
| Mr. Gregg J. Powers | May 6, 2024 | · | Initial filing | Board campaign | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 filings | April 4, 2023 | · | Initial filing | · | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | Oct. 15, 2019 | · | Initial filing | Passive investment | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | Oct. 3, 2019 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 10 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | July 27, 2026 F | 2,837,055 | 0 | 0 | $0 |
| Chris Adams Wolfe | Chief Executive Officer | Nov. 5, 2021 F | 243,677 | 0 | 0 | $0 |
| Paul S Lalljie | Paul S. Lalljie is the President and Chief Financial Officer of Powerfleet, Inc. | Aug. 11, 2026 A | 450,000 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | July 27, 2026 F | 575,926 | 0 | 0 | $0 |
| Ned Mavrommatis | Chief Financial Officer | Nov. 5, 2021 F | 306,209 | 0 | 0 | $0 |
| Offer Lehmann | Chief Operating Officer | May 26, 2023 A | 32,000 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | July 27, 2026 F | 505,135 | 0 | 0 | $0 |
| Michael Joseph Powell | Chief Innovation Officer | Feb. 25, 2026 A | 192,199 | 0 | 0 | $0 |
| Catherine J Lewis | Chief Customer Officer | Dec. 6, 2024 S | 52,972 | 0 | 0 | $0 |
| James Scott Zeitunian | Chief Technology Officer | April 2, 2024 F | 33,220 | 0 | 0 | $0 |
| Ian Jacobs | Director | Sept. 17, 2026 A | 102,309 | 0 | 0 | $0 |
| Michael J Casey | Director | Sept. 17, 2026 A | 218,220 | 0 | 0 | $0 |
| Michael J Mcconnell | Director | May 18, 2026 A | 52,424 | 0 | 0 | $0 |
| Michael Brodsky | Director | June 18, 2024 A | 275,206 | 0 | 0 | $0 |
| Charles Frumberg | Director | July 28, 2023 F | 150,665 | 0 | 0 | $0 |
| Elchanan Maoz | Director | July 26, 2023 A | 35,728 | 0 | 0 | $0 |
| David Mahlab | Director | Aug. 9, 2021 A | 424,674 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | 10% owner | March 31, 2023 J | · | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | 10% owner | March 31, 2023 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 438,215 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 81,622 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 111,695 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 614,064 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 61,233 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 125,469 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 3,378,657 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,385,011 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 736,808 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 3,053,864 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 294,477 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 196,828 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5,835 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,561 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,256 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 32,642 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 142,646 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 44,768 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,618,222 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,988 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,207,357 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 189,013 SH | Sept. 3, 2026 | Daily |
AIOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$7.00
+149.1%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $8.40 +198.9%
← Below all targets
Current price $2.81
Low$6.00
Mean$8.40
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
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Source: SEC 10-Q filed Aug 10, 2026