PowerFleet Inc (AIOT) Shares Decline Despite Market Challenges

PowerFleet Inc (NASDAQ: AIOT) has seen a decline in its stock price by -1.69 in relation to its previous close of 7.14. However, the company has experienced a -2.10% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-12 that PowerFleet, Inc. (NASDAQ:AIOT ) Q2 2025 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Carolyn Capaccio – Investor Relations Steve Towe – Chief Executive Officer David Wilson – Chief Financial Officer Conference Call Participants Scott Searle – Roth Capital Gary Prestopino – Barrington Research Anthony Stoss – Craig-Hallum Dylan Becker – William Blair Alexander Sklar – Raymond James Greg Gibas – Northland Securities Operator Greetings. Welcome to the PowerFleet’s Second Quarter 2025 Earnings Call.

Is It Worth Investing in PowerFleet Inc (NASDAQ: AIOT) Right Now?

Company’s 36-month beta value is 1.76.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for AIOT is 124.62M, and currently, short sellers hold a 5.88% ratio of that floaft. The average trading volume of AIOT on December 05, 2024 was 1.24M shares.

AIOT’s Market Performance

AIOT’s stock has seen a -2.10% decrease for the week, with a 38.73% rise in the past month and a 54.96% gain in the past quarter. The volatility ratio for the week is 3.94%, and the volatility levels for the past 30 days are at 7.02% for PowerFleet Inc The simple moving average for the past 20 days is 8.34% for AIOT’s stock, with a 44.97% simple moving average for the past 200 days.

AIOT Trading at 23.24% 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 -4.88% of loss for the given period.

Volatility was left at 7.02%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares surge +31.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.55% upper at present.

During the last 5 trading sessions, AIOT fell by -2.58%, which changed the moving average for the period of 200-days by +138.40% in comparison to the 20-day moving average, which settled at $6.48. In addition, PowerFleet Inc saw 105.25% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AIOT

Current profitability levels for the company are sitting at:

  • -0.19 for the present operating margin
  • 0.51 for the gross margin

The net margin for PowerFleet Inc stands at -0.28. The total capital return value is set at -0.06. Equity return is now at value -10.54, with -6.50 for asset returns.

Based on PowerFleet Inc (AIOT), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is 23.13.

Currently, EBITDA for the company is 6.0 million with net debt to EBITDA at -4.36. When we switch over and look at the enterprise to sales, we see a ratio of 3.43. The receivables turnover for the company is 2.96for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.

Conclusion

In a nutshell, PowerFleet Inc (AIOT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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