(IOT) Samsara - Overview
Sector: TechnologyIndustry: Software - Infrastructure | Exchange NYSE (USA) | Currency USD | Market Cap: 19.280m | Total Return -26.9% in 12m
Stock: Fleet Management, Safety Systems, Asset Tracking, Data Platform
Total Rating 41
Risk 39
Buy Signal -0.88
| Risk 5d forecast | |
|---|---|
| Volatility | 56.7% |
| Relative Tail Risk | -6.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -48.36 |
| Character TTM | |
|---|---|
| Beta | 1.814 |
| Beta Downside | 1.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.22% |
| CAGR/Max DD | 0.25 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: IOT Samsara March 05, 2026
Samsara Inc. (IOT) offers a Connected Operations Platform that integrates data from physical operations using IoT devices and third-party systems.
The platform features a Data Platform with AI, analytics, and API capabilities. Samsara operates in the Application Software GICS sub-industry, a sector characterized by recurring revenue models through software subscriptions.
Key applications include video-based safety, vehicle telematics for real-time location and diagnostics, and workforce apps for frontline worker productivity and compliance. The companys business model focuses on providing solutions that enhance operational efficiency and safety across diverse industries.
Additional offerings include equipment monitoring for asset visibility and site visibility for remote security and incident response. Samsara serves a broad range of industries, including transportation, construction, and manufacturing, providing critical tools for managing distributed physical assets.
To deepen your understanding of Samsaras market position, further research on ValueRay is recommended.
Headlines to watch out for
- Subscription growth for Connected Operations Platform drives recurring revenue
- IoT device sales expand customer base and data insights
- AI-powered applications increase platform value and adoption
- Fuel and energy cost volatility impacts customer demand
- Regulatory changes in transportation and logistics sectors create opportunities
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -9.12m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.66 > 1.0 |
| NWC/Revenue: 36.46% < 20% (prev 30.72%; Δ 5.73% < -1%) |
| CFO/TA 0.09 > 3% & CFO 236.2m > Net Income -9.12m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (587.6m) vs 12m ago 4.24% < -2% |
| Gross Margin: 76.74% > 18% (prev 0.76%; Δ 7.60k% > 0.5%) |
| Asset Turnover: 70.92% > 50% (prev 61.71%; Δ 9.21% > 0%) |
| Interest Coverage Ratio: -0.95 > 6 (EBITDA TTM -4.10m / Interest Expense TTM -18.5m) |
Altman Z'' -2.12
| A: 0.23 (Total Current Assets 1.51b - Total Current Liabilities 917.0m) / Total Assets 2.54b |
| B: -0.64 (Retained Earnings -1.62b / Total Assets 2.54b) |
| C: -0.01 (EBIT TTM -17.6m / Avg Total Assets 2.28b) |
| D: -1.44 (Book Value of Equity -1.61b / Total Liabilities 1.12b) |
| Altman-Z'' Score: -2.12 = D |
Beneish M -2.92
| DSRI: 1.06 (Receivables 321.4m/234.0m, Revenue 1.62b/1.25b) |
| GMI: 0.99 (GM 76.74% / 76.12%) |
| AQI: 0.91 (AQ_t 0.35 / AQ_t-1 0.39) |
| SGI: 1.30 (Revenue 1.62b / 1.25b) |
| TATA: -0.10 (NI -9.12m - CFO 236.2m) / TA 2.54b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of IOT shares?
As of March 29, 2026, the stock is trading at USD 29.75 with a total of 5,372,010 shares traded.
Over the past week, the price has changed by -10.20%, over one month by +2.94%, over three months by -18.00% and over the past year by -26.87%.
Over the past week, the price has changed by -10.20%, over one month by +2.94%, over three months by -18.00% and over the past year by -26.87%.
Is IOT a buy, sell or hold?
Samsara has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy IOT.
- StrongBuy: 8
- Buy: 5
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.2 | 48.5% |
| Analysts Target Price | 44.2 | 48.5% |
IOT Fundamental Data Overview March 25, 2026
P/E Forward = 48.7805
P/S = 11.9111
P/B = 13.5444
Revenue TTM = 1.62b USD
EBIT TTM = -17.6m USD
EBITDA TTM = -4.10m USD
Long Term Debt = 72.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last quarter)
Debt = 72.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -246.0m USD (from netDebt column, last quarter)
Enterprise Value = 18.52b USD (19.28b + Debt 72.8m - CCE 833.8m)
Interest Coverage Ratio = -0.95 (Ebit TTM -17.6m / Interest Expense TTM -18.5m)
EV/FCF = 89.27x (Enterprise Value 18.52b / FCF TTM 207.4m)
FCF Yield = 1.12% (FCF TTM 207.4m / Enterprise Value 18.52b)
FCF Margin = 12.82% (FCF TTM 207.4m / Revenue TTM 1.62b)
Net Margin = -0.56% (Net Income TTM -9.12m / Revenue TTM 1.62b)
Gross Margin = 76.74% ((Revenue TTM 1.62b - Cost of Revenue TTM 376.5m) / Revenue TTM)
Gross Margin QoQ = 76.16% (prev 76.69%)
Tobins Q-Ratio = 7.29 (Enterprise Value 18.52b / Total Assets 2.54b)
Interest Expense / Debt = 40.21% (Interest Expense 29.3m / Debt 72.8m)
Taxrate = 19.97% (5.50m / 27.5m)
NOPAT = -14.1m (EBIT -17.6m * (1 - 19.97%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.51b / Total Current Liabilities 917.0m)
Debt / Equity = 0.05 (Debt 72.8m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 59.95 (negative EBITDA) (Net Debt -246.0m / EBITDA -4.10m)
Debt / FCF = -1.19 (Net Debt -246.0m / FCF TTM 207.4m)
Total Stockholder Equity = 1.27b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.40% (Net Income -9.12m / Total Assets 2.54b)
RoE = -0.72% (Net Income TTM -9.12m / Total Stockholder Equity 1.27b)
RoCE = -1.31% (EBIT -17.6m / Capital Employed (Equity 1.27b + L.T.Debt 72.8m))
RoIC = -1.11% (negative operating profit) (NOPAT -14.1m / Invested Capital 1.27b)
WACC = 12.43% (E(19.28b)/V(19.35b) * Re(12.36%) + D(72.8m)/V(19.35b) * Rd(40.21%) * (1-Tc(0.20)))
Discount Rate = 12.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.53%
[DCF] Terminal Value 53.51% ; FCFF base≈169.1m ; Y1≈111.0m ; Y5≈50.8m
[DCF] Fair Price = 2.23 (EV 576.3m - Net Debt -246.0m = Equity 822.3m / Shares 368.4m; r=12.43% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 74.24 | EPS CAGR: 50.17% | SUE: 3.32 | # QB: 14
Revenue Correlation: 99.30 | Revenue CAGR: 35.39% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-04-30): EPS=0.13 | Chg7d=+0.007 | Chg30d=+0.006 | Revisions Net=+7 | Analysts=19
EPS current Year (2027-01-31): EPS=0.68 | Chg7d=+0.098 | Chg30d=+0.100 | Revisions Net=+20 | Growth EPS=+21.4% | Growth Revenue=+21.8%
EPS next Year (2028-01-31): EPS=0.85 | Chg7d=+0.109 | Chg30d=+0.107 | Revisions Net=+12 | Growth EPS=+24.8% | Growth Revenue=+19.9%
[Analyst] Revisions Ratio: +0.78 (8 Up / 1 Down within 30d for Next Quarter)
P/S = 11.9111
P/B = 13.5444
Revenue TTM = 1.62b USD
EBIT TTM = -17.6m USD
EBITDA TTM = -4.10m USD
Long Term Debt = 72.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last quarter)
Debt = 72.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -246.0m USD (from netDebt column, last quarter)
Enterprise Value = 18.52b USD (19.28b + Debt 72.8m - CCE 833.8m)
Interest Coverage Ratio = -0.95 (Ebit TTM -17.6m / Interest Expense TTM -18.5m)
EV/FCF = 89.27x (Enterprise Value 18.52b / FCF TTM 207.4m)
FCF Yield = 1.12% (FCF TTM 207.4m / Enterprise Value 18.52b)
FCF Margin = 12.82% (FCF TTM 207.4m / Revenue TTM 1.62b)
Net Margin = -0.56% (Net Income TTM -9.12m / Revenue TTM 1.62b)
Gross Margin = 76.74% ((Revenue TTM 1.62b - Cost of Revenue TTM 376.5m) / Revenue TTM)
Gross Margin QoQ = 76.16% (prev 76.69%)
Tobins Q-Ratio = 7.29 (Enterprise Value 18.52b / Total Assets 2.54b)
Interest Expense / Debt = 40.21% (Interest Expense 29.3m / Debt 72.8m)
Taxrate = 19.97% (5.50m / 27.5m)
NOPAT = -14.1m (EBIT -17.6m * (1 - 19.97%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.51b / Total Current Liabilities 917.0m)
Debt / Equity = 0.05 (Debt 72.8m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 59.95 (negative EBITDA) (Net Debt -246.0m / EBITDA -4.10m)
Debt / FCF = -1.19 (Net Debt -246.0m / FCF TTM 207.4m)
Total Stockholder Equity = 1.27b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.40% (Net Income -9.12m / Total Assets 2.54b)
RoE = -0.72% (Net Income TTM -9.12m / Total Stockholder Equity 1.27b)
RoCE = -1.31% (EBIT -17.6m / Capital Employed (Equity 1.27b + L.T.Debt 72.8m))
RoIC = -1.11% (negative operating profit) (NOPAT -14.1m / Invested Capital 1.27b)
WACC = 12.43% (E(19.28b)/V(19.35b) * Re(12.36%) + D(72.8m)/V(19.35b) * Rd(40.21%) * (1-Tc(0.20)))
Discount Rate = 12.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.53%
[DCF] Terminal Value 53.51% ; FCFF base≈169.1m ; Y1≈111.0m ; Y5≈50.8m
[DCF] Fair Price = 2.23 (EV 576.3m - Net Debt -246.0m = Equity 822.3m / Shares 368.4m; r=12.43% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 74.24 | EPS CAGR: 50.17% | SUE: 3.32 | # QB: 14
Revenue Correlation: 99.30 | Revenue CAGR: 35.39% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-04-30): EPS=0.13 | Chg7d=+0.007 | Chg30d=+0.006 | Revisions Net=+7 | Analysts=19
EPS current Year (2027-01-31): EPS=0.68 | Chg7d=+0.098 | Chg30d=+0.100 | Revisions Net=+20 | Growth EPS=+21.4% | Growth Revenue=+21.8%
EPS next Year (2028-01-31): EPS=0.85 | Chg7d=+0.109 | Chg30d=+0.107 | Revisions Net=+12 | Growth EPS=+24.8% | Growth Revenue=+19.9%
[Analyst] Revisions Ratio: +0.78 (8 Up / 1 Down within 30d for Next Quarter)