AIOT
PowerFleetCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 8.9 / Value 62.9 / Sentiment 53.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
63
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-30
Investment thesis
As of 2026-10-30
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.40
Why
Momentum9 · Δ7d +5.5
Value63 · Δ7d -0.5
Sentiment54 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
9
8% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+6.5
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 8.9 / Value 62.9 / Sentiment 53.8
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$387.91M
Beta
1.33
Shares Out
134.23M
P/E (TTM) · Derived
-18.8
P/S (TTM)
1.70
P/FCF (TTM) · Derived
24.51
Rev YoY
+6.4%
EPS YoY
-18.1%
Gross Margin
+55.7%
Op Margin
+6.5%
Net Debt
$256.1M
Current Ratio
1.10
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data