(IOT) Samsara - Ratings and Ratios

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

IOT: Data, Video, Telematics, Workforce, Equipment, Site, Monitoring

Samsara Inc. (NYSE:IOT) delivers a Connected Operations Platform designed to integrate physical operations data into a unified cloud-based system. The platforms Data Platform aggregates and enriches data from IoT devices, connected assets, and third-party systems, embedding AI, workflow automation, analytics, alerts, API connectivity, and robust data security. Its applications include AI-enabled video safety for fleet and workplace monitoring, vehicle telematics for real-time tracking and diagnostics, and workforce apps to streamline tasks such as compliance, inspections, and time tracking. The company also offers equipment monitoring for powered and unpowered assets, improving operational efficiency and safety, and site visibility for remote monitoring of security and incidents. Samsara serves diverse industries, including transportation, construction, retail, logistics, manufacturing, utilities, government, healthcare, and education. Founded in 2015, the company is headquartered in San Francisco, California.

Based on the provided technical and fundamental data, the 3-month forecast for Samsara Inc. (NYSE:IOT) suggests the following trends: - Technical Outlook: The stock is currently trading below its 20-day (37.95), 50-day (43.17), and 200-day (44.91) moving averages, indicating bearish momentum. The average true range (ATR) of 2.31 suggests moderate volatility. - Fundamental Outlook: With a forward P/E of 112.36 and a price-to-book ratio of 19.98, the stock is trading at a premium, reflecting high growth expectations. The negative return on equity (-14.49%) and lack of trailing P/E indicate ongoing investments in growth over profitability. - Forecast: Expect continued pressure on the stock price in the near term due to technical weakness and high valuations. However, if the company demonstrates progress toward profitability or exceeds growth expectations, the stock could rebound within the 3-month window.

Additional Sources for IOT Stock

IOT Stock Overview

Market Cap in USD 21,361m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2021-12-15

IOT Stock Ratings

Growth Rating 45.1
Fundamental 12.6
Dividend Rating 0.0
Rel. Strength 7.9
Analysts 3.95/5
Fair Price Momentum 32.70 USD
Fair Price DCF 2.73 USD

IOT Dividends

No Dividends Paid

IOT Growth Ratios

Growth Correlation 3m -79%
Growth Correlation 12m 40.5%
Growth Correlation 5y 87.6%
CAGR 5y 14.93%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 0.99
Alpha -2.73
Beta 2.007
Volatility 71.84%
Current Volume 2163.2k
Average Volume 20d 3920.6k
What is the price of IOT stocks?
As of April 26, 2025, the stock is trading at USD 39.42 with a total of 2,163,168 shares traded.
Over the past week, the price has changed by +11.04%, over one month by -7.49%, over three months by -20.09% and over the past year by +14.63%.
Is Samsara a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Samsara is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.56 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 April 2025 is 32.70. This means that IOT is currently overvalued and has a potential downside of -17.05%.
Is IOT a buy, sell or hold?
Samsara has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy IOT.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IOT stock price target?
According to ValueRays Forecast Model, IOT Samsara will be worth about 39.2 in April 2026. The stock is currently trading at 39.42. This means that the stock has a potential downside of -0.48%.
Issuer Forecast Upside
Wallstreet Target Price 47.5 20.4%
Analysts Target Price 47.5 20.4%
ValueRay Target Price 39.2 -0.5%