(IOT) Samsara - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US79589L1061
IOT: Software, Solutions, Data, Analytics, IoT, Cloud
Samsara Inc. (NYSE:IOT) is a leading provider of connected operations solutions, bridging the gap between physical operations and digital insights. Their platform ingests data from IoT devices, vehicles, and equipment, then enriches it with AI, analytics, and workflows to deliver actionable intelligence. This empowers organizations to optimize safety, efficiency, and compliance across industries like transportation, construction, and manufacturing.
Financially, Samsara boasts a market cap of over $31 billion, reflecting its growth potential. With a P/S ratio of nearly 29, its valued as a high-growth stock. While the P/E is currently zero, the forward P/E exceeds 200, signaling expected profitability. This makes Samsara a compelling option for investors seeking exposure to enterprise IoT and digital transformation.
Additional Sources for IOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IOT Stock Overview
| Market Cap in USD | 30,669m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 2021-12-15 |
IOT Stock Ratings
| Growth 5y | 60.7% |
| Fundamental | -8.43% |
| Dividend | 0.0% |
| Rel. Strength Industry | 41 |
| Analysts | 3.89/5 |
| Fair Price Momentum | 54.12 USD |
| Fair Price DCF | 0.44 USD |
IOT Dividends
No Dividends PaidIOT Growth Ratios
| Growth Correlation 3m | 16% |
| Growth Correlation 12m | 81.9% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 26.97% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 27.52 |
| Beta | 1.93 |
| Volatility | 50.57% |
| Current Volume | 3913.3k |
| Average Volume 20d | 3184.1k |
As of February 22, 2025, the stock is trading at USD 52.82 with a total of 3,913,345 shares traded.
Over the past week, the price has changed by -10.41%, over one month by +11.86%, over three months by -3.75% and over the past year by +67.31%.
Neither. Based on ValueRay Fundamental Analyses, Samsara is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOT as of February 2025 is 54.12. This means that IOT is currently overvalued and has a potential downside of 2.46%.
Samsara has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy IOT.
- Strong Buy: 7
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IOT Samsara will be worth about 65 in February 2026. The stock is currently trading at 52.82. This means that the stock has a potential upside of +22.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 54.5 | 3.2% |
| Analysts Target Price | 54.4 | 2.9% |
| ValueRay Target Price | 65 | 23% |