(IOT) Samsara - NYSE

Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 18.798m USD | Total Return: -14.2% in 12m

Telematics, Fleet Safety, Asset Tracking, Industrial Sensors
Total Rating 48
Safety 57
Buy Signal -0.02
Software - Infrastructure
Industry Rotation: -20.6
Market Cap: 18.8B
Avg Turnover: 223M
Risk 3d forecast
Volatility53.9%
VaR 5th Pctl9.03%
VaR vs Median1.75%
Reward TTM
Sharpe Ratio-0.12
Rel. Str. IBD18
Rel. Str. Peer Group58.2
Character TTM
Beta1.624
Beta Downside1.944
Hurst Exponent0.477
Drawdowns 3y
Max DD60.22%
CAGR/Max DD0.09
CAGR/Mean DD0.22
EPS (Earnings per Share) EPS (Earnings per Share) of IOT over the last years for every Quarter: "2021-04": null, "2021-07": null, "2021-10": -0.07, "2022-01": -0.05, "2022-04": -0.05, "2022-07": -0.04, "2022-10": -0.02, "2023-01": -0.02, "2023-04": -0.02, "2023-07": 0.01, "2023-10": 0.04, "2024-01": 0.04, "2024-04": 0.03, "2024-07": 0.05, "2024-10": 0.07, "2025-01": 0.11, "2025-04": 0.11, "2025-07": 0.12, "2025-10": 0.15, "2026-01": 0.18, "2026-04": 0.17,
Last SUE: 3.55
Qual. Beats: 15
Revenue Revenue of IOT over the last years for every Quarter: 2021-04: 87.731, 2021-07: 101.043, 2021-10: 113.819, 2022-01: 125.752, 2022-04: 142.645, 2022-07: 153.523, 2022-10: 169.8, 2023-01: 186.577, 2023-04: 204.32, 2023-07: 219.257, 2023-10: 237.534, 2024-01: 276.274, 2024-04: 280.726, 2024-07: 300.202, 2024-10: 321.981, 2025-01: 346.29, 2025-04: 366.884, 2025-07: 391.48, 2025-10: 415.975, 2026-01: 444.296, 2026-04: 478.844,
Rev. CAGR: 32.90%
Rev. Trend: 99.7%
Last SUE: 4.00
Qual. Beats: 14

Warnings

P/E ratio 322.6

Altman Z'' 0.85 < 1.0 - financial distress zone

Fakeout Choppy Below Avwap Earnings

Tailwinds

Idiosyncratic Leader, Pead, Confidence

Description: IOT Samsara

Samsara Inc. (IOT) operates a cloud-based platform designed to digitize physical operations through the integration of Internet of Things (IoT) hardware and data analytics. The company’s Connected Operations Platform aggregates data from vehicle fleets, industrial equipment, and remote sites to provide real-time visibility into safety, telematics, and maintenance workflows. Its core applications include AI-driven video safety, GPS tracking, and fuel management for industries such as construction, logistics, and utilities.

The company operates under a Software-as-a-Service (SaaS) model, typically securing multi-year subscription contracts that provide high recurring revenue visibility. Within the broader Application Software sector, Samsara competes in the rapidly expanding fleet management and industrial IoT markets, where organizations prioritize operational efficiency and regulatory compliance through automated data capture.

Investors can evaluate the company’s valuation metrics and growth trajectory further on ValueRay.

Headlines to Watch Out For
  • Strong enterprise adoption of video-based safety and telematics drives recurring revenue growth
  • High customer acquisition costs and R&D spending delay consistent GAAP profitability
  • Expansion into international markets and government sectors diversifies the core customer base
  • Increasing demand for AI-driven operational efficiency accelerates connected asset platform integration
  • Macroeconomic pressure on logistics and construction industries impacts fleet expansion and renewals
Piotroski VR-10 (Strict) 5.0
Net Income: 57.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.30 > 1.0
NWC/Revenue: 32.72% < 20% (prev 29.33%; Δ 3.38% < -1%)
CFO/TA 0.10 > 3% & CFO 265.0m > Net Income 57.5m
Net Debt (-735.3m) to EBITDA (14.7m): -49.99 < 3
Current Ratio: 1.62 > 1.5 & < 3
Outstanding Shares: last quarter (587.7m) vs 12m ago 3.51% < -2%
Gross Margin: 76.25% > 18% (prev 76.57%; Δ -0.32% > 0.5%)
Asset Turnover: 73.84% > 50% (prev 64.40%; Δ 9.44% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 0.85
A: 0.22 (Total Current Assets 1.48b - Total Current Liabilities 912.1m) / Total Assets 2.61b
B: -0.60 (Retained Earnings -1.57b / Total Assets 2.61b)
C: -0.01 (EBIT TTM -12.1m / Avg Total Assets 2.34b)
D: 1.36 (Book Value of Equity 1.51b / Total Liabilities 1.11b)
Altman-Z'' = 0.85 = B
Beneish M -2.84
DSRI: 1.02 (Receivables 285.0m/216.5m, Revenue 1.73b/1.34b)
GMI: 1.00 (GM 76.57% / 76.25%)
AQI: 0.94 (AQ_t 0.38 / AQ_t-1 0.40)
SGI: 1.30 (Revenue 1.73b / 1.34b)
TATA: -0.08 (NI 57.5m - CFO 265.0m) / TA 2.61b)
Beneish M = -2.84 (Cap -4..+1) = A
What is the price of IOT shares?

As of June 14, 2026, the stock is trading at USD 33.66 with a total of 6,753,597 shares traded.
Over the past week, the price has changed by -3.28%, over one month by +22.31%, over three months by +6.12% and over the past year by -14.15%.

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?
Analysts Target Price 44.1 31%
Samsara (IOT) - Fundamental Data Overview as of 12 June 2026
Market Cap USD = 18.8b (18.8b USD * 1.0 USD.USD)
P/E Trailing = 322.6
P/E Forward = 47.3934
P/S = 10.8623
P/B = 12.6159
Revenue TTM = 1.73b USD
EBIT TTM = -12.1m USD
EBITDA TTM = 14.7m USD
Long Term Debt = 57.0m USD (estimated: total debt 69.0m - short term 12.1m)
Short Term Debt = 12.1m USD (from shortTermDebt, last quarter)
Debt = 69.0m USD (from shortLongTermDebtTotal, last quarter) (leases 69.0m already included)
Net Debt = -735.3m USD (calculated: Debt 69.0m - CCE 804.3m)
Enterprise Value = 18.1b USD (18.8b + Debt 69.0m - CCE 804.3m)
 Interest Coverage Ratio = unknown (Ebit TTM -12.1m / Interest Expense TTM 0.0)
 EV/FCF = 76.89x (Enterprise Value 18.1b / FCF TTM 234.9m)
FCF Yield = 1.30% (FCF TTM 234.9m / Enterprise Value 18.1b)
FCF Margin = 13.58% (FCF TTM 234.9m / Revenue TTM 1.73b)
Net Margin = 3.32% (Net Income TTM 57.5m / Revenue TTM 1.73b)
Gross Margin = 76.25% ((Revenue TTM 1.73b - Cost of Revenue TTM 411.1m) / Revenue TTM)
Gross Margin QoQ = 75.42% (prev 76.16%)
Tobins Q-Ratio = 6.91 (Enterprise Value 18.1b / Total Assets 2.61b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 69.0m)
Taxrate = 18.27% (12.9m / 70.4m)
NOPAT = -9.91m (EBIT -12.1m * (1 - 18.27%)) [loss with tax shield]
Current Ratio = 1.62 (Total Current Assets 1.48b / Total Current Liabilities 912.1m)
Debt / Equity = 0.05 (Debt 69.0m / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = -49.99 (Net Debt -735.3m / EBITDA 14.7m)
Debt / FCF = -3.13 (Net Debt -735.3m / FCF TTM 234.9m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.45% (Net Income 57.5m / Total Assets 2.61b)
RoE = 4.22% (Net Income TTM 57.5m / Total Stockholder Equity 1.36b)
RoCE = -0.85% (EBIT -12.1m / Capital Employed (Equity 1.36b + L.T.Debt 57.0m))
 RoIC = -0.61% (negative operating profit) (NOPAT -9.91m / Invested Capital 1.63b)
 WACC = 11.65% (E(18.8b)/V(18.9b) * Re(11.69%) + D(69.0m)/V(18.9b) * Rd(0.0%) * (1-Tc(0.18)))
Discount Rate = 11.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 3.56%
[DCF] Terminal Value 68.07% ; FCFF base≈196.4m ; Y1≈225.1m ; Y5≈331.3m
[DCF] Fair Price = 10.41 (EV 3.14b - Net Debt -735.3m = Equity 3.88b / Shares 372.8m; r=11.65% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 3.55 | # QB: 15
Revenue Correlation: 99.75 | Revenue CAGR: 32.90% | SUE: 4.0 | # QB: 14
EPS current Quarter (2026-07-31): EPS=0.16 | Chg30d=+6.70% | Revisions=+79% | Analysts=17
EPS next Quarter (2026-10-31): EPS=0.18 | Chg30d=-4.75% | Revisions=-60% | Analysts=17
EPS current Year (2027-01-31): EPS=0.71 | Chg30d=+4.80% | Revisions=+81% | GrowthEPS=+27.2% | GrowthRev=+24.1%
EPS next Year (2028-01-31): EPS=0.89 | Chg30d=+5.39% | Revisions=+80% | GrowthEPS=+25.5% | GrowthRev=+19.6%
[Analyst] Revisions Ratio: +81%