AIOT

Technology

PowerFleet, Inc. · Communication Equipment · $580M

UQS Score — Balanced Preset
32.8
Below Average

PowerFleet, Inc. scores 32.8/100 using the Balanced preset.

UQS vs Technology Sector
AIOT
32.8
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Weak
Valuation
Good

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Pro Analysis

AIOT — Score History

2530354045Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/42 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202633.28.621.062.825.063.40.0
Jul 2, 202633.28.621.062.825.063.2-0.3
Jul 1, 202633.58.621.062.825.065.10.0
Jun 30, 202633.58.621.062.825.065.30.0
Jun 26, 202633.58.621.062.825.065.50.0
Jun 25, 202633.58.621.062.825.065.2-0.6
Jun 24, 202634.110.021.062.826.865.0+0.1
Jun 23, 202634.010.021.062.826.864.8+0.4
Jun 20, 202633.68.821.062.825.964.5+0.1
Jun 19, 202633.58.621.062.825.764.5+0.2

AIOT — Pillar Breakdown

Quality

8.6/100 (25%)

PowerFleet, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

62.8/100 (20%)

PowerFleet, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

25.0/100 (15%)

PowerFleet, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

60.5/100 (15%)

PowerFleet, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

21/100 (25%)

PowerFleet, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AIOT.

Score Composition

Quality
8.6×25%2.1
Growth
62.8×20%12.6
Risk
25.0×15%3.8
Valuation
60.5×15%9.1
Moat
21.0×25%5.3
Total
32.8Below Average

Financial Data

More Stock Analysis

How is the AIOT UQS Score Calculated?

The UQS (Unified Quality Score) for PowerFleet, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses PowerFleet, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether PowerFleet, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.