Overview Dividends

(IOT) Samsara - Ratings and Ratios

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

Connected Operations, Data Platform, Video Safety, Vehicle Telematics, Workforce Apps

Application Software
Market Cap in USD: 20,811m

IPO / Inception: 2021-12-15
Return 12m vs S&P 500: -41.1%

EPS (Earnings per Share)

EPS CAGR: 100.18%
EPS Trend: 83.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 39.02%
Rev. Trend: 99.5%

Last SUE: 4.00
Qual. Beats: 11

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	51.5%
Value at Risk 5%th	78.9%
Relative Tail Risk	-6.85%

Reward TTM
Sharpe Ratio	-0.57
Alpha	-54.41
CAGR/Max DD	1.19

Character TTM
Hurst Exponent	0.430
Beta	1.456
Beta Downside	1.446

Drawdowns 3y
Max DD	47.15%
Mean DD	16.80%
Median DD	13.59%

Description: IOT Samsara October 16, 2025

Samsara Inc. (NYSE:IOT) offers a cloud-based Connected Operations Platform that aggregates data from its own IoT sensors and third-party assets, then applies AI-driven analytics, workflow automation, and security controls. Core modules include video-based safety, vehicle telematics, workforce productivity apps, equipment monitoring, and remote site visibility, serving verticals such as transportation, construction, logistics, manufacturing, utilities, and public-sector organizations.

In FY 2023 the company reported revenue of roughly $1.2 billion, up about 30 % year-over-year, with a gross margin near 80 % and annual churn of ~5 % for its subscription base-metrics that signal strong pricing power and customer stickiness in a market where the global IoT services TAM is projected to exceed $1.5 trillion by 2028. A key economic driver is the accelerating digitization of supply-chain and fleet operations, while ESG and workplace-safety regulations are boosting demand for AI-enabled video monitoring and emissions-tracking telematics.

For a deeper, data-rich look at Samsara’s valuation dynamics and comparable peers, you might explore the analytics platform ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-87.9m TTM) > 0 and > 6% of Revenue (6% = 85.6m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 7.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.64% (prev 35.85%; Δ -8.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 192.6m > Net Income -87.9m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (569.7m) change vs 12m ago 2.86% (target <= -2.0% for YES)

Gross Margin 76.87% (prev 75.10%; Δ 1.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 70.74% (prev 59.95%; Δ 10.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -100.0k (EBITDA TTM -9.77m / Interest Expense TTM -1.0) >= 6 (WARN >= 3)

Altman Z'' -3.28

(A) 0.18 = (Total Current Assets 1.19b - Total Current Liabilities 791.6m) / Total Assets 2.21b

(B) -0.75 = Retained Earnings (Balance) -1.65b / Total Assets 2.21b

(D) -1.66 = Book Value of Equity -1.65b / Total Liabilities 992.3m

Total Rating: -3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.21

1. Piotroski 5.0pt

2. FCF Yield 0.84%

3. FCF Margin 11.89%

4. Debt/Equity 0.06

5. Debt/Ebitda 18.56

6. ROIC - WACC (= -19.68)%

7. RoE -7.97%

8. Rev. Trend 99.54%

9. EPS Trend 83.58%

What is the price of IOT shares?

As of November 28, 2025, the stock is trading at USD 37.35 with a total of 2,569,289 shares traded.
Over the past week, the price has changed by +2.47%, over one month by -6.41%, over three months by +11.16% and over the past year by -32.57%.

Is IOT a buy, sell or hold?

Samsara has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy IOT.

Strong Buy: 8
Buy: 5
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the IOT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.6	30%
Analysts Target Price	48.6	30%
ValueRay Target Price	47.1	26.2%

IOT Fundamental Data Overview November 26, 2025

Market Cap USD = 20.81b (20.81b USD * 1.0 USD.USD)
P/E Forward = 65.3595
P/S = 14.5878
P/B = 17.3398
Beta = 1.607
Revenue TTM = 1.43b USD
EBIT TTM = -81.7m USD
EBITDA TTM = -9.77m USD
Long Term Debt = 77.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 12.8m USD (from shortTermDebt, last quarter)
Debt = 77.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -181.3m USD (from netDebt column, last quarter)
Enterprise Value = 20.19b USD (20.81b + Debt 77.2m - CCE 701.8m)
Interest Coverage Ratio = -81.7m (Ebit TTM -81.7m / Interest Expense TTM -1.0)
FCF Yield = 0.84% (FCF TTM 169.6m / Enterprise Value 20.19b)
FCF Margin = 11.89% (FCF TTM 169.6m / Revenue TTM 1.43b)
Net Margin = -6.16% (Net Income TTM -87.9m / Revenue TTM 1.43b)
Gross Margin = 76.87% ((Revenue TTM 1.43b - Cost of Revenue TTM 330.0m) / Revenue TTM)
Gross Margin QoQ = 76.88% (prev 77.33%)
Tobins Q-Ratio = 9.15 (Enterprise Value 20.19b / Total Assets 2.21b)
Interest Expense / Debt = 37.91% (Interest Expense 29.3m / Debt 77.2m)
Taxrate = -10.58% (negative due to tax credits) (1.61m / -15.2m)
NOPAT = -90.3m (EBIT -81.7m * (1 - -10.58%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.50 (Total Current Assets 1.19b / Total Current Liabilities 791.6m)
Debt / Equity = 0.06 (Debt 77.2m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = 18.56 (negative EBITDA) (Net Debt -181.3m / EBITDA -9.77m)
Debt / FCF = -1.07 (Net Debt -181.3m / FCF TTM 169.6m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.98% (Net Income -87.9m / Total Assets 2.21b)
RoE = -7.97% (Net Income TTM -87.9m / Total Stockholder Equity 1.10b)
RoCE = -6.92% (EBIT -81.7m / Capital Employed (Equity 1.10b + L.T.Debt 77.2m))
RoIC = -8.19% (negative operating profit) (NOPAT -90.3m / Invested Capital 1.10b)
WACC = 11.49% (E(20.81b)/V(20.89b) * Re(11.38%) + D(77.2m)/V(20.89b) * Rd(37.91%) * (1-Tc(-0.11)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.96%
[DCF Debug] Terminal Value 57.06% ; FCFE base≈169.6m ; Y1≈111.4m ; Y5≈50.9m
Fair Price DCF = 1.84 (DCF Value 640.1m / Shares Outstanding 348.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 83.58 | EPS CAGR: 100.2% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.54 | Revenue CAGR: 39.02% | SUE: 4.0 | # QB: 11

Additional Sources for IOT Stock

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