What move does the options market price into Powerfleet's report?

Implied ±19.6%, either direction.

How often does Powerfleet move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

AIOTNasdaqCommunications Equipment, NEC

Powerfleet, Inc. (AIOT) earnings date, market-implied expected move, and options open interest by expiry

2.89

Closed16:01 ET

Open2.82Volume1.9MMkt cap$387.9MEPS-0.13

Day2.82 – 2.89100%52-wk2.29 – 5.8817%

AIOT

Powerfleet, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.6%implied · report alone

8Q avg ±13.7%·×1.44·rich

2.323.46

straddle ±19.9%

spot 2.89exp Nov 20ATM strike 2.5ATM straddle 0.68IV 113%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 9

before open · in 8 days

est.Q2 FY27

Calendar

Next report

Last report

−30.61%

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

1dF · customerAutomakers like Rivian and Ford are ‘democratizing 3D printing’ to reduce costs and increase speed
1dMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child
2dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+6.27%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

181 managers

Top fund weight

0.02%

AIOT weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Powerfleet (AIOT) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±17.8%
avg realized: ±11.3%

Feb 10 '25Feb 10 '25confirmed±17.1%▲+31.09%×1.81

May 23 '25May 23 '25confirmed±14.9%▼−14.39%×0.96

Jun 16 '25Jun 16 '25confirmed±17.9%▲+11.91%×0.66

Aug 11 '25Aug 11 '25confirmed±26.5%▲+13.44%×0.51

Q2 FY26Nov 10 '25confirmed±15.6%▲+4.91%×0.31

Q3 FY26Feb 9 '26confirmed±13.6%▼−1.24%×0.09

Q1 FY27Jun 15 '26confirmed±19.0%▼−1.90%×0.10

Aug 10 '26Aug 10 '26confirmed—▼−30.61%—

quarterimplied−35%0+35%realized×

Aug '26—▼−30.61%—

Q1 FY27±19.0%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.02OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5—Nov 2019d233—

420%Jan 1575d0.013,3390%0.01

330%Apr 16166d0.05695+244%0.05

ExpiryPutsCallsP/C

Nov 2019d5—233—0.02

Jan 1575d420%3,3390%0.01

Apr 16166d330%695+244%0.05

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±19.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

AMZN±3.5%×0.17

MSFT±2.1%×0.11

Customers 3

XPO±4.8%×0.24

F±2.9%×0.15

TM±2.6%×0.13

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

−7.45%as filednet margin · revenue −3.23% QoQ · +6.41% YoY

Revenue$111M−3.23%

Gross profit$61M55.20%−5.42%

Operating income$270,0000.24%−97.55%

Pre-tax income−$7M−443.17%

Net income−$8M−7.45%−301.21%

Cost of revenue$50M−0.39%

Operating expenses$61M+13.52%

Tax$1M−66.22%

Other expense−$7M+20.68%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.05· ±3.1% vs ±2.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.1%13 of 24×1.05

PPIproducer prices±2.8%4 of 10×0.97

CPIconsumer prices±2.8%3 of 10×0.95

CPROFcorporate profits±2.7%7 of 12×0.94

NFPjobs report±2.6%5 of 10×0.89

PCEpersonal income & outlays±2.6%12 of 19×0.88

GDPgross domestic product±2.3%11 of 19×0.79

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jun 15 '26 · confirmed	-0.06	—
Q4 FY26	—	-0.01	—
Q3 FY26	Feb 9 '26 · confirmed	-0.03	—
Q2 FY26	Nov 10 '25 · confirmed	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod