AIOT

Technology

PowerFleet, Inc. · Communication Equipment · $500M

UQS Score — Balanced Preset
31.3
Below Average

PowerFleet, Inc. scores 31.3/100 using the Balanced preset.

UQS vs Technology Sector
AIOT
31.3
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Neutral

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  • ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis

AIOT — Score History

25303540Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 26, 202631.310.021.059.525.052.6-2.2
Jul 25, 202633.58.621.062.825.065.40.0
Jul 24, 202633.58.621.062.825.065.2+0.2
Jul 23, 202633.38.621.062.825.064.20.0
Jul 22, 202633.38.621.062.825.063.9+0.1
Jul 21, 202633.28.621.062.825.063.4-0.1
Jul 17, 202633.38.621.062.825.063.7+0.1
Jul 16, 202633.28.621.062.825.063.50.0
Jul 14, 202633.28.621.062.825.063.40.0
Jul 11, 202633.28.621.062.825.063.6—

AIOT — Pillar Breakdown

◆

Quality

— 10.0/100 (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 / AssetsModerate

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

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 59.5/100 (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 OutlookWeak

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

— 52.6/100 (15%)

PowerFleet, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

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

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

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
10.0×25%2.5
Growth
59.5×20%11.9
Risk
25.0×15%3.8
Valuation
52.6×15%7.9
Moat
21.0×25%5.3
Total
31.3Below Average

Financial Data

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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.