Overview Dividends

(IOT) Samsara - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US79589L1061

Connected Operations, Data Platform, Video Safety, Vehicle Telematics, Workforce Apps

IOT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 268.07%
EPS Trend (3Y Correlation): 97.0%

IOT Revenue

Revenue Growth (3Y CAGR): 35.49%
Revenue Trend (3Y Correlation): 99.5%

Description: IOT Samsara

Samsara Inc. (NYSE:IOT) offers a cloud-based Connected Operations Platform that aggregates data from its own IoT sensors and third-party assets, then applies AI-driven analytics, workflow automation, and security controls. Core modules include video-based safety, vehicle telematics, workforce productivity apps, equipment monitoring, and remote site visibility, serving verticals such as transportation, construction, logistics, manufacturing, utilities, and public-sector organizations.

In FY 2023 the company reported revenue of roughly $1.2 billion, up about 30 % year-over-year, with a gross margin near 80 % and annual churn of ~5 % for its subscription base-metrics that signal strong pricing power and customer stickiness in a market where the global IoT services TAM is projected to exceed $1.5 trillion by 2028. A key economic driver is the accelerating digitization of supply-chain and fleet operations, while ESG and workplace-safety regulations are boosting demand for AI-enabled video monitoring and emissions-tracking telematics.

For a deeper, data-rich look at Samsara’s valuation dynamics and comparable peers, you might explore the analytics platform ValueRay.

IOT Stock Overview

Market Cap in USD	21,632m
Sub-Industry	Application Software
IPO / Inception	2021-12-15

IOT Stock Ratings

Growth Rating	29.1%
Fundamental	51.9%
Dividend Rating	-
Return 12m vs S&P 500	-31.6%
Analyst Rating	4.0 of 5

IOT Dividends

Currently no dividends paid

IOT Growth Ratios

Growth Correlation 3m	37.5%
Growth Correlation 12m	-72.5%
Growth Correlation 5y	86.2%
CAGR 5y	47.59%
CAGR/Max DD 3y (Calmar Ratio)	1.01
CAGR/Mean DD 3y (Pain Ratio)	2.95
Sharpe Ratio 12m	0.23
Alpha	-44.55
Beta	1.601
Volatility	52.43%
Current Volume	5564.1k
Average Volume 20d	4368k
Stop Loss	37.4 (-4.5%)
Signal	1.54

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-87.9m TTM) > 0 and > 6% of Revenue (6% = 85.6m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 7.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.64% (prev 35.85%; Δ -8.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 192.6m > Net Income -87.9m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (569.7m) change vs 12m ago 2.86% (target <= -2.0% for YES)

Gross Margin 76.87% (prev 75.10%; Δ 1.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 70.74% (prev 59.95%; Δ 10.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -100.0k (EBITDA TTM -9.77m / Interest Expense TTM -1.0) >= 6 (WARN >= 3)

Altman Z'' -3.28

(A) 0.18 = (Total Current Assets 1.19b - Total Current Liabilities 791.6m) / Total Assets 2.21b

(B) -0.75 = Retained Earnings (Balance) -1.65b / Total Assets 2.21b

(D) -1.66 = Book Value of Equity -1.65b / Total Liabilities 992.3m

Total Rating: -3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.85

1. Piotroski 5.0pt = 0.0

2. FCF Yield 0.81% = 0.40

3. FCF Margin 11.89% = 2.97

4. Debt/Equity 0.06 = 2.50

5. Debt/Ebitda 18.56 = -2.50

6. ROIC - WACC (= -20.21)% = -12.50

7. RoE -7.97% = -1.33

8. Rev. Trend 99.48% = 7.46

9. EPS Trend 96.97% = 4.85

What is the price of IOT shares?

As of October 22, 2025, the stock is trading at USD 39.15 with a total of 5,564,102 shares traded.
Over the past week, the price has changed by +2.92%, over one month by -0.41%, over three months by +2.62% and over the past year by -20.33%.

Is Samsara a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Samsara is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.85 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IOT is around 41.60 USD . This means that IOT is currently overvalued and has a potential downside of 6.26%.

Is IOT a buy, sell or hold?

Samsara has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy IOT.

Strong Buy: 8
Buy: 5
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the IOT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.5	23.8%
Analysts Target Price	48.5	23.8%
ValueRay Target Price	47.9	22.2%

Last update: 2025-10-17 02:30

IOT Fundamental Data Overview

Market Cap USD = 21.63b (21.63b USD * 1.0 USD.USD)
P/E Forward = 69.9301
P/S = 15.1628
P/B = 18.4778
Beta = 1.601
Revenue TTM = 1.43b USD
EBIT TTM = -81.7m USD
EBITDA TTM = -9.77m USD
Long Term Debt = 77.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.8m USD (from shortTermDebt, last quarter)
Debt = 77.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -181.3m USD (from netDebt column, last quarter)
Enterprise Value = 21.01b USD (21.63b + Debt 77.2m - CCE 701.8m)
Interest Coverage Ratio = -81.7m (Ebit TTM -81.7m / Interest Expense TTM -1.0)
FCF Yield = 0.81% (FCF TTM 169.6m / Enterprise Value 21.01b)
FCF Margin = 11.89% (FCF TTM 169.6m / Revenue TTM 1.43b)
Net Margin = -6.16% (Net Income TTM -87.9m / Revenue TTM 1.43b)
Gross Margin = 76.87% ((Revenue TTM 1.43b - Cost of Revenue TTM 330.0m) / Revenue TTM)
Gross Margin QoQ = 76.88% (prev 77.33%)
Tobins Q-Ratio = 9.52 (Enterprise Value 21.01b / Total Assets 2.21b)
Interest Expense / Debt = 37.91% (Interest Expense 29.3m / Debt 77.2m)
Taxrate = -10.58% (negative due to tax credits) (1.61m / -15.2m)
NOPAT = -90.3m (EBIT -81.7m * (1 - -10.58%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.50 (Total Current Assets 1.19b / Total Current Liabilities 791.6m)
Debt / Equity = 0.06 (Debt 77.2m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = 18.56 (negative EBITDA) (Net Debt -181.3m / EBITDA -9.77m)
Debt / FCF = -1.07 (Net Debt -181.3m / FCF TTM 169.6m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.98% (Net Income -87.9m / Total Assets 2.21b)
RoE = -7.97% (Net Income TTM -87.9m / Total Stockholder Equity 1.10b)
RoCE = -6.92% (EBIT -81.7m / Capital Employed (Equity 1.10b + L.T.Debt 77.2m))
RoIC = -8.19% (negative operating profit) (NOPAT -90.3m / Invested Capital 1.10b)
WACC = 12.02% (E(21.63b)/V(21.71b) * Re(11.91%) + D(77.2m)/V(21.71b) * Rd(37.91%) * (1-Tc(-0.11)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.96%
[DCF Debug] Terminal Value 55.24% ; FCFE base≈169.6m ; Y1≈111.4m ; Y5≈50.9m
Fair Price DCF = 1.74 (DCF Value 607.2m / Shares Outstanding 348.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 96.97 | EPS CAGR: 268.1% | SUE: 4.0 | # QB: 8
Revenue Correlation: 99.48 | Revenue CAGR: 35.49% | SUE: 4.0 | # QB: 11

Additional Sources for IOT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle