AIOT
PowerFleetBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Composite grade B from latest DB weights. Momentum 79.7 / Value 56.4 / Sentiment 39.1
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
56
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.60
Why
Momentum80 · Δ7d +6.8
Value56 · Δ7d -0.1
Sentiment39 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+1.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.2
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 79.7 / Value 56.4 / Sentiment 39.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$579.66M
Beta
1.33
Shares Out
134.18M
P/E (TTM) · Derived
-28.1
P/S (TTM)
1.70
P/FCF (TTM) · Derived
65.55
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 2026-07-20 • Updated nightlySource: Internal modelMethodology