PowerFleet, Inc.
NASDAQ•AIOT
CEO: Mr. Steve Towe
セクター: Technology
業種: Communication Equipment
上場日: 1999-06-30
PowerFleet, Inc. provides Internet-of-Things solutions in the United States, Israel, and internationally. The company offers SaaS cloud-based applications data from IoT devices and ecosystem of third-party and partner applications to present actionable information for customers to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in automotive manufacturing, wholesale and retail food and grocery distribution, logistics, heavy industry, transportation, aviation, manufacturing, aerospace and defense, homeland security, vehicle rental, heavy industry, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and warehouse equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.
連絡先情報
123 Tice Boulevard, Suite 101, Woodcliff Lake, NJ, 07677, United States
201-996-9000
時価総額
$558.05M
PER (TTM)
-15.3
37.9
配当利回り
--
52週高値
$8.71
52週安値
$3.70
52週レンジ
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$113.49M+0.00%
直近4四半期の推移
EPS
-$0.03+0.00%
直近4四半期の推移
フリーCF
$6.13M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Revenue Surges 27.2% Total revenues hit $329.3M for nine months, up 27.2% from $258.9M; services revenue increased $71.7M.
Operating Cash Flow Positive Net cash provided by operations was $20.5M for nine months, reversing prior year's $16.9M cash usage.
Net Loss Narrows Substantially Net loss attributable to common stockholders reduced to $(17.9M) for nine months, down from $(38.6M) last year.
Goodwill Reflects Acquisitions Total assets grew to $959.5M; Goodwill increased to $413.3M following MiX and Fleet Complete integrations.
リスク要因
Macro Risks Remain Uncertain Currency volatility, supply chain disruptions, and geopolitical risks pose uncertain impacts on future financial condition.
Unpredictable Sales Timing Long sales cycles and sporadic large orders cause revenue and results to vary significantly quarter to quarter.
Internal Control Weaknesses Management concluded disclosure controls were not effective due to material weaknesses in financial close processes.
Variable Rate Debt Risk Variable rate borrowings on Hapoalim and RMB facilities expose interest expense to potential rate increases.
見通し
Integration Progress Continues Integration of MiX and Fleet Complete continues, focusing on core function alignment and early realization of synergies.
Proactive Liquidity Management Management is proactively managing liquidity via expense cuts and increased utilization of credit facilities to preserve cash.
Potential Future Financing Current resources support operations for 12 months, but additional financing may be sought for long-term initiatives.
New RMB Facilities Secured Entered New Facilities Agreement in February 2026 for $10M and R350M to support general corporate needs.
同業比較
売上高 (TTM)
$1.73B
PSFE$1.68B
ADTN$1.04B
粗利益率 (最新四半期)
TSAT95.3%
APPS91.9%
77.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YMM | $10.42B | 0.9 | 10.3% | 0.1% |
| ICHR | $1.56B | -29.5 | -7.7% | 4.6% |
| ITRN | $924.65M | 16.4 | 28.5% | 1.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年6月15日
EPS:$0.01
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2026
会計期末: 2025年12月31日|提出日: 2026年2月9日|売上高: $113.49M+0.0%|EPS: $-0.03+0.0%予想を下回るForm 10-Q - Q2 2026
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $111.68M+37.4%|EPS: $-0.03-84.7%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $106.43M+41.1%|EPS: $-0.09-57.1%予想を下回るForm 10-K - FY 2025
会計期末: 2025年3月31日|提出日: 2025年6月26日|売上高: $362.52M+0.0%|EPS: $-0.43+60.6%予想を下回るForm 10-Q - Q3 2025
会計期末: 2024年12月31日|提出日: 2025年2月10日|売上高: $77.02M+122.9%|EPS: $-0.02-36.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $75.43M-2.1%|EPS: $-0.21+350.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年6月30日|提出日: 2024年8月28日|売上高: $75.43M+0.0%|EPS: $-0.21+653.5%予想を下回るForm 10-K - FY 2024
会計期末: 2023年12月31日|提出日: 2024年5月9日|売上高: $362.52M+168.2%|EPS: $-0.49-635.0%予想を下回る