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AIOT
AIOT | US
3.34
USD-0.09
-2.62%
AIOT | US
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About AIOT
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.34
Open
3.43
High
3.47
Low
3.29
View Less
AIOT | US
Risk
56.6
Sharpe
-0.59
Luna's Score
48/100
Recommendation
Hold
Luna says (AIOT | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.3%1 month
56.6%3 months
62.2%6 months
55.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
31.65
Price to book
1.35
Debt to equity
0.39
Debt to assets
0.22
Ent. to EBITDA
98.95
Ent. to rev.
4.44
PEG
0.76
Other Fundamentals
EBITDA
-11.02M
MarketCap
319.60M
MarketCap(USD)
319.60M
Div. yield
-
Op. margin
2.87
Erngs. growth
-
Rev. growth
135.00
Ret. on equity
-
Short ratio
6.85
Short perc.
5.98
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.81
Range1M
0.86
Range3M
2.73
Volumes: Market Activity
Volume Averages
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Rel. volume
1.84
Price X volume
9.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 98.95 | - | - |
| Ent. to Revenue | 4.44 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.35 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 62.24 | - | - |
| Debt to Equity | 0.39 | - | - |
| Debt to Assets | 0.22 | - | - |
| Market Cap | 319.60M | - | - |
