PowerFleet Inc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from AIOT's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 85, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 66.5% |
| 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 | 41 | Elevated | Stable | Operating-margin gap against peers — +1.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.