PowerFleet Inc risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from AIOT's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 85, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 64.4% |
| Operating pressure | 3 | Contained | Stable | Operating-margin drift — +13.8 percentage points |
| Cash conversion | 85 | Acute | Easing | Capital spending against operating cash — 1.32x |
| Leverage and coverage | 56 | Elevated | Easing | Interest cover — 2.78x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -1.4 percentage points |
| Concentration | 28 | Normal | Stable | Geographic concentration — 2,300 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.