AIOT
NASDAQ
US
PowerFleet, Inc. - Common Stock
$3,08
▲ +$0,04
(+1,32%)
Vol 1.8M
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$711.9M
ROE
-9,0%
Margin
-9,7%
D/E
58,68
Beta
1,34
52W
$4–$9
Konsensus Wall Street
13 analis · Apr 20264
Beli Kuat
8
Beli
1
Tahan
0
Jual
0
Jual Kuat
92,3%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,01 | $0,02 | +$0,01 |
| Sep 2025 | $0,01 | $-0,03 | $-0,04 |
| Jun 2025 | $-0,01 | $-0,08 | $-0,07 |
| Mar 2025 | $-0,02 | $-0,09 | $-0,07 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $106.4M | $103.6M | $104.1M | $111.7M | $113.5M |
| Laba Bersih | — | -$14.3M | -$12.4M | -$10.2M | -$4.3M | -$3.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -8.6% | -11.7% | -8.6% | -8.6% | -9.0% | -9.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -9.8% | -14.1% | -9.9% | -9.9% | -9.7% | -9.7% |
| Gross Margin | 54.2% | 53.7% | 54.0% | 54.0% | 54.6% | 54.6% |
| D/E Ratio | 58.69 | 61.31 | 58.69 | 58.69 | 58.68 | 58.68 |
| Current Ratio | 1.07 | 1.12 | 1.07 | 1.07 | 1.07 | 1.07 |
Rasio Utama
ROA (TTM)
-4,5%
P/S (TTM)
1,67
P/B
1,6
EPS (TTM)
$-0,31
Pertumbuhan Pendapatan 3T
+38,9%
52W High
$8,71
52W Low
$3,70
$3,70
Rentang 52 Minggu
$8,71
Kesehatan Keuangan
Arus Kas Bebas
$2.3M
Utang Bersih
$258.8M
Kas
$31.2M
Total Utang
$290.0M
Per tanggal Des 31, 2025
Як AIOT виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Small-cap Electrical Equipment ($300M+) · 62 компаній
Оцінка AIOT vs аналоги Electrical Equipment
P/E
—
▼
0%
di bawah
rekan
(28,4)
vs Rekan
vs Industri
Overvalued
P/S
1,7
▼
51%
di bawah
rekan
(3,4)
vs Rekan
vs Industri
Undervalued
P/B
1,6
▼
45%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AIOT vs аналоги Electrical Equipment
ROE
-9,0%
▼
235%
di bawah
rekan
(6,7%)
vs Rekan
vs Industri
Lemah
Net margin
-9,7%
▼
405%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Lemah
Валова маржа
54,6%
▲
104%
di atas
rekan
(26,8%)
vs Rekan
vs Industri
Tingkat atas
ROA
-4,5%
▼
223%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AIOT vs аналоги Electrical Equipment
D/E ratio
58,7
▲
176%
di atas
rekan
(21,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,1
▼
52%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,3
▼
8%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів AIOT
AIOT
Median rekan
Industri
AIOT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AIOT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
TOWE STEVEN MARK
Chief Executive Officer · Feb 25
580635 shs
WILSON DAVID
Chief Financial Officer · Feb 25
290317 shs
INGRAM MELISSA ROSE
Officer · Feb 25
255479 shs
POWELL MICHAEL JOSEPH
Chief Technology Officer · Feb 25
116127 shs
Terakhir 90 hari
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