3LO

POWERFLEET INC. DL-01

Technology · EUR · F

3LO

Price

€2.766

+5.98%

Cap

€457.44M

Earnings

30d Trend

-6.8%

3LO
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality50
Momentum18
Technical48
Fundamentals52

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

81/100
90d Volatility
59.4%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-50.6%Volatile

QUALITY

50/100
ROE (avg)
-11.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.53Moderate
Margin Stability
CV 4.2%Very stable
Accruals
-5.2%Cash earnings

MOMENTUM

18/100
12-1M Momentum
-41.6%Strong downtrend
6-1M Momentum
-45.7%Negative
1M Return
+18.4%Strong recent gains
Relative Strength
+0.8% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
62.9Neutral
Price vs SMA200
-18.5%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
113%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.384Mixed

FUNDAMENTALS

52/100
P/S
1.3Cheap
Shareholder Yield
0.6%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months29
1-5+ years47

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate POWERFLEET INC. DL-01 at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+18.4%

3 MONTHS

+1.1%

12 MONTHS

-23.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (52) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 40/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.