AIOT
PowerFleetBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 76.6 / Value 56.6 / Sentiment 39.6
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
77
Value
57
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.60
Why
Momentum77 · Δ7d +11.0
Value57 · Δ7d -0.3
Sentiment40 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendImproving
Δ7d
+11.0
Δ21d
+1.7
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.9
Sentiment
40
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.6 / Value 56.6 / Sentiment 39.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$567.59M
Beta
1.33
Shares Out
134.18M
P/E (TTM) · Derived
-27.5
P/S (TTM)
1.70
P/FCF (TTM) · Derived
64.19
Rev YoY
+10.5%
EPS YoY
-78.8%
Gross Margin
+55.5%
Op Margin
-1.4%
Net Debt
$256.1M
Current Ratio
1.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology