(IOT) Samsara - Overview

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

Stock:

Total Rating 41

Risk 39

Buy Signal 0.07

Software - Infrastructure -1.7
Application Software +3.0

Market Cap: 15,042m
Avg Trading Vol: 267M USD

ATR: 6.56%
Peers RS (IBD): 32.30

Risk 5d forecast
Volatility	59.5%
Relative Tail Risk	-5.25%

Reward TTM
Sharpe Ratio	-0.88
Alpha	-73.37

Character TTM
Beta	1.760
Beta Downside	1.241

Drawdowns 3y
Max DD	60.22%
CAGR/Max DD	0.32

EPS (Earnings per Share)

EPS CAGR: 19.29%
EPS Trend: 69.9%

Last SUE: 2.65
Qual. Beats: 13

Revenue

Rev. CAGR: 37.58%
Rev. Trend: 99.2%

Last SUE: 4.00
Qual. Beats: 12

Description: IOT Samsara

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety that enables customers to build a safety program and protect their teams with AI-enabled video; vehicle telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and advanced insights to manage fuel and energy costs; and workforce apps that enhance safety and productivity for frontline workers and enable regulatory compliance, capture electronic documents, perform maintenance inspections, maintain compliance logs, complete safety audits and risk assessments, submit timesheets, and message with back-office administration. The company also provides equipment monitoring, which offers visibility and management of unpowered and powered assets, including generators, compressors, and heavy construction equipment and trailers to prevent unplanned downtime and avoid critical safety and compliance issues; and site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: -42.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 7.38 > 1.0
NWC/Revenue: 29.70% < 20% (prev 32.67%; Δ -2.98% < -1%)
CFO/TA 0.10 > 3% & CFO 220.3m > Net Income -42.4m
Net Debt (-199.5m) to EBITDA (6.13m): -32.55 < 3
Current Ratio: 1.56 > 1.5 & < 3
Outstanding Shares: last quarter (571.7m) vs 12m ago 2.26% < -2%
Gross Margin: 76.92% > 18% (prev 0.76%; Δ 7616 % > 0.5%)
Asset Turnover: 72.80% > 50% (prev 63.27%; Δ 9.53% > 0%)
Interest Coverage Ratio: -100.0k > 6 (EBITDA TTM 6.13m / Interest Expense TTM -1.0)

Altman Z'' -2.85

A: 0.20 (Total Current Assets 1.26b - Total Current Liabilities 806.4m) / Total Assets 2.31b
B: -0.71 (Retained Earnings -1.64b / Total Assets 2.31b)
C: -0.02 (EBIT TTM -35.3m / Avg Total Assets 2.09b)
D: -1.62 (Book Value of Equity -1.64b / Total Liabilities 1.01b)
Altman-Z'' Score: -2.85 = D

Beneish M -2.84

DSRI: 1.11 (Receivables 256.7m/178.7m, Revenue 1.52b/1.18b)
GMI: 0.98 (GM 76.92% / 75.66%)
AQI: 1.02 (AQ_t 0.40 / AQ_t-1 0.39)
SGI: 1.29 (Revenue 1.52b / 1.18b)
TATA: -0.11 (NI -42.4m - CFO 220.3m) / TA 2.31b)
Beneish M-Score: -2.84 (Cap -4..+1) = A

What is the price of IOT shares?

As of February 26, 2026, the stock is trading at USD 27.44 with a total of 6,426,531 shares traded.
Over the past week, the price has changed by +1.89%, over one month by -14.76%, over three months by -26.73% and over the past year by -45.13%.

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	46	67.7%
Analysts Target Price	46	67.7%

IOT Fundamental Data Overview February 26, 2026

P/E Forward = 69.9301
P/S = 9.8923
P/B = 18.4778
Revenue TTM = 1.52b USD
EBIT TTM = -35.3m USD
EBITDA TTM = 6.13m USD
Long Term Debt = 75.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.8m USD (from shortTermDebt, last quarter)
Debt = 75.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -199.5m USD (from netDebt column, last quarter)
Enterprise Value = 14.84b USD (15.04b + Debt 75.6m - CCE 275.1m)
Interest Coverage Ratio = -35.3m (Ebit TTM -35.3m / Interest Expense TTM -1.0)
EV/FCF = 76.42x (Enterprise Value 14.84b / FCF TTM 194.2m)
FCF Yield = 1.31% (FCF TTM 194.2m / Enterprise Value 14.84b)
FCF Margin = 12.77% (FCF TTM 194.2m / Revenue TTM 1.52b)
Net Margin = -2.79% (Net Income TTM -42.4m / Revenue TTM 1.52b)
Gross Margin = 76.92% ((Revenue TTM 1.52b - Cost of Revenue TTM 350.9m) / Revenue TTM)
Gross Margin QoQ = 76.69% (prev 76.88%)
Tobins Q-Ratio = 6.42 (Enterprise Value 14.84b / Total Assets 2.31b)
Interest Expense / Debt = 38.69% (Interest Expense 29.3m / Debt 75.6m)
Taxrate = 14.61% (1.33m / 9.10m)
NOPAT = -30.1m (EBIT -35.3m * (1 - 14.61%)) [loss with tax shield]
Current Ratio = 1.56 (Total Current Assets 1.26b / Total Current Liabilities 806.4m)
Debt / Equity = 0.06 (Debt 75.6m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = -32.55 (Net Debt -199.5m / EBITDA 6.13m)
Debt / FCF = -1.03 (Net Debt -199.5m / FCF TTM 194.2m)
Total Stockholder Equity = 1.18b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.03% (Net Income -42.4m / Total Assets 2.31b)
RoE = -3.59% (Net Income TTM -42.4m / Total Stockholder Equity 1.18b)
RoCE = -2.81% (EBIT -35.3m / Capital Employed (Equity 1.18b + L.T.Debt 75.6m))
RoIC = -2.55% (negative operating profit) (NOPAT -30.1m / Invested Capital 1.18b)
WACC = 12.50% (E(15.04b)/V(15.12b) * Re(12.40%) + D(75.6m)/V(15.12b) * Rd(38.69%) * (1-Tc(0.15)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.13%
[DCF] Terminal Value 52.97% ; FCFF base≈124.1m ; Y1≈81.5m ; Y5≈37.2m
[DCF] Fair Price = 1.72 (EV 417.3m - Net Debt -199.5m = Equity 616.8m / Shares 358.2m; r=12.50% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 69.87 | EPS CAGR: 19.29% | SUE: 2.65 | # QB: 13
Revenue Correlation: 99.23 | Revenue CAGR: 37.58% | SUE: 4.0 | # QB: 12
EPS next Quarter (2026-04-30): EPS=0.12 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=16
EPS next Year (2027-01-31): EPS=0.58 | Chg7d=+0.001 | Chg30d=-0.003 | Revisions Net=+0 | Growth EPS=+17.8% | Growth Revenue=+20.4%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)

Additional Sources for IOT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle