Powerfleet, Stock Fundamentals
| AIOT Stock | 6.86 0.12 1.78% |
PowerFleet, fundamentals help investors to digest information that contributes to PowerFleet,'s financial success or failures. It also enables traders to predict the movement of PowerFleet, Stock. The fundamental analysis module provides a way to measure PowerFleet,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PowerFleet, stock.
At this time, PowerFleet,'s Interest Expense is comparatively stable compared to the past year. Research Development is likely to gain to about 8.6 M in 2024, whereas Gross Profit is likely to drop slightly above 48.8 M in 2024. PowerFleet, | Select Account or Indicator |
PowerFleet, Company Shares Owned By Insiders Analysis
PowerFleet,'s Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current PowerFleet, Shares Owned By Insiders | 8.96 % |
Most of PowerFleet,'s fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerFleet, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 8.96% of PowerFleet, are shares owned by insiders. This is 41.28% lower than that of the Electronic Equipment, Instruments & Components sector and 45.0% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 11.2% higher than that of the company.
PowerFleet, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PowerFleet,'s current stock value. Our valuation model uses many indicators to compare PowerFleet, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerFleet, competition to find correlations between indicators driving PowerFleet,'s intrinsic value. More Info.PowerFleet, is rated below average in profit margin category among its peers. It is rated below average in operating margin category among its peers . At this time, PowerFleet,'s Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PowerFleet, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PowerFleet, Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet,'s direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet, could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics of similar companies.PowerFleet, is currently under evaluation in shares owned by insiders category among its peers.
PowerFleet, Fundamentals
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 648.52 M | ||||
| Shares Outstanding | 107.58 M | ||||
| Shares Owned By Insiders | 8.96 % | ||||
| Shares Owned By Institutions | 62.52 % | ||||
| Number Of Shares Shorted | 7.32 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 133.74 M | ||||
| EBITDA | 6 M | ||||
| Net Income | (34.06 M) | ||||
| Total Debt | 123.47 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 4.4 M | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 8.86 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 528.21 M | ||||
| Total Asset | 308.68 M | ||||
| Retained Earnings | (154.8 M) | ||||
| Working Capital | 126.2 M | ||||
| Net Asset | 308.68 M |
About PowerFleet, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.8 M | 5.9 M | |
| Total Revenue | 133.7 M | 99.3 M | |
| Cost Of Revenue | 66.7 M | 50.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 3.75 | 2.02 | |
| Ebit Per Revenue | (0.09) | (0.10) |
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.