(IOT) Samsara - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US79589L1061
IOT: IoT Devices, Video Analytics, Vehicle Telematics, Mobile Apps, Equipment Monitoring
Samsara Inc. is a company that specializes in providing solutions to connect physical operations data to its cloud-based platform, known as the Connected Operations Cloud, which operates in the United States and internationally. This platform is designed to ingest, aggregate, and enrich data from various IoT devices, and it has embedded capabilities for artificial intelligence, workflows, analytics, alerts, API connections, and data security and privacy. By leveraging this platform, businesses can gain valuable insights into their operations and make data-driven decisions to improve efficiency and productivity.
The company's applications are diverse and cater to various industries, including transportation, construction, field services, and healthcare. For instance, its video-based safety application enables customers to build a safety program and protect their teams with AI-enabled video. Additionally, the vehicle telematics application provides real-time visibility into vehicle location and diagnostics, allowing businesses to optimize their fleets and reduce costs. The mobile apps and workflows also improve productivity for frontline workers and enable regulatory compliance, allowing them to perform tasks such as capturing electronic documents, performing maintenance inspections, and messaging with back-office administration.
Samsara's equipment monitoring application offers visibility and management of both powered and unpowered assets, ranging from generators and compressors to heavy construction equipment and trailers. This enables businesses to improve operating efficiency, prevent unplanned downtime, and avoid critical safety and compliance issues. The site visibility application, on the other hand, provides remote visibility into sites, allowing businesses to improve onsite security, safety, and incident response times. By leveraging these applications, businesses can streamline their operations, reduce costs, and improve overall performance.
The company serves a wide range of industries, including transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and government. With its headquarters in San Francisco, California, Samsara Inc. was incorporated in 2015 and has since become a leading provider of connected operations solutions. Its common stock is listed on the NYSE under the ticker symbol IOT, and its GICS Sub Industry is Application Software. For more information, businesses can visit the company's website at https://www.samsara.com.
Additional Sources for IOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IOT Stock Overview
Market Cap in USD | 24,519m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-12-15 |
IOT Stock Ratings
Growth 5y | 67.7% |
Fundamental | -7.60% |
Dividend | - |
Rel. Strength Industry | 136 |
Analysts | 3.89/5 |
Fair Price Momentum | 43.92 USD |
Fair Price DCF | 1.21 USD |
IOT Dividends
No Dividends PaidIOT Growth Ratios
Growth Correlation 3m | -56.8% |
Growth Correlation 12m | 80% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 23.02% |
CAGR/Mean DD 5y | 0.81 |
Sharpe Ratio 12m | 0.91 |
Alpha | 1.76 |
Beta | 1.86 |
Volatility | 54.03% |
Current Volume | 2292.8k |
Average Volume 20d | 2758.1k |
As of January 21, 2025, the stock is trading at USD 46.87 with a total of 2,292,756 shares traded.
Over the past week, the price has changed by +7.67%, over one month by +5.75%, over three months by -4.62% and over the past year by +40.75%.
Neither. Based on ValueRay Fundamental Analyses, Samsara is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.60 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 January 2025 is 43.92. This means that IOT is currently overvalued and has a potential downside of -6.29%.
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 50.1 in January 2026. The stock is currently trading at 46.87. This means that the stock has a potential upside of +6.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 54.4 | 16% |
Analysts Target Price | 30.1 | -35.8% |
ValueRay Target Price | 50.1 | 7% |