AIOT PowerFleet, Inc.

bullish track record → $3.91 +0.30 (+8.3%)
Mkt Cap $464M 52wk $2.78 - $5.88 87d ago
Est. revisions: -55.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.8)

Factor Model

net -3.8 7.1 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
-0.5
Analyst Rev.
-1.0
Narrative Gap
-0.5

Beat Q3 Revenue, Northland Initiates With 164% Upside Target

Watch: Watch for Q4 2026 revenue and recurring revenue growth rate. If the 11% recurring growth sustains or accelerates and margins improve as the high-value services mix deepens, Northland's thesis has legs.

PowerFleet delivered Q3 revenue of $113.5M, exceeding consensus by $1.8M. The beat's real story is the quality of revenue: recurring services surged 11% year-over-year and now account for 80% of the total mix. Northland Securities just opened coverage with an Outperform rating and $10 price target, citing strong post-merger execution and AI Video traction — that's 164% upside from current levels.

A beat on top-line misses the point here. The company's post-merger integration is working — recurring revenue at 80% of the mix means PowerFleet has shifted from transactional to sticky, high-margin business. An analyst initiating at Outperform with a 2x price target usually signals conviction that the market's undervaluing the transformation story.

Evidence

48d ago Insider buy by MCCONNELL MICHAEL J (AIOT): $46,400
48d ago Insider buy by TOWE STEVEN MARK (AIOT): $102,354
Fundamentals & Data ▾
PowerFleet, Inc. Technology · Software - Infrastructure
Mkt Cap
$464M
Beta
1.38
52w Range
$2.78 - $5.88
Short Interest
13.0M 10.29%
Days to Cover
8.6 +1%
Technicals mixed
vs 20d MA
+16.5%
from 52w Hi
0.0%
Vol (20d)
45%
1w return
+19.2%
1m return
+28.2%
Vol ratio
1.5x
Insiders
buying 2B / 1S
EPS Estimate
$0.02 -55.0% 30d 0up / 1dn
Est. Dispersion
178% 4 analysts
Analyst Target
$10 $8 - $13
Options P/C
0.00
Fund Convergence
moderate Citadel, Renaissance
Financials
Revenue
$113M +7% YoY
FCF
$2M
Gross Margin
55%
Op Margin
6%
Momentum: decelerating
Top Holders
Citadel $8M
Renaissance $5M
Recent Filings & Data
insider trade 2
net selling
2 insiders · 2 transactions (30d)
Recent transactions
MCCONNELL MICHAEL J · award
JACOBS IAN V. · award
4 signals · latest 48d ago

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