(IOT) Samsara - Ratings and Ratios
IOT,Videos,Telematics,Workers,Equipment
IOT EPS (Earnings per Share)
IOT Revenue
Description: IOT Samsara
Samsara Inc. (NYSE:IOT) is a leading provider of IoT solutions that connect physical operations data to its Connected Operations Platform, serving various industries such as transportation, construction, and logistics. The companys platform integrates data from IoT devices, connected assets, and third-party systems, leveraging AI, workflows, and analytics to drive insights and decision-making.
The companys applications, including video-based safety, vehicle telematics, and workforce apps, aim to enhance safety, productivity, and regulatory compliance for frontline workers. Additionally, Samsaras equipment monitoring and site visibility solutions provide real-time visibility into asset performance and site security, enabling customers to prevent unplanned downtime and critical safety issues.
From a financial perspective, Samsaras market capitalization stands at approximately $22.3 billion, with a forward P/E ratio of 94.34, indicating high growth expectations. The companys return on equity (ROE) is currently negative at -11.61%, suggesting that it is still in a growth phase and investing heavily in its business. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition costs, and gross margin expansion, which will be crucial in determining the companys ability to scale and achieve profitability.
To further evaluate Samsaras potential, its essential to analyze its customer base, industry trends, and competitive landscape. The companys ability to expand its ecosystem of connected assets and third-party systems, as well as its investments in AI and analytics, will be critical in driving long-term growth and differentiation. Key metrics to monitor include customer retention rates, average revenue per user (ARPU), and the companys ability to cross-sell and upsell its various applications and services.
IOT Stock Overview
| Market Cap in USD | 23,963m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-12-15 |
IOT Stock Ratings
| Growth Rating | 29.2% |
| Fundamental | 48.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -30.5% |
| Analyst Rating | 4.0 of 5 |
IOT Dividends
Currently no dividends paidIOT Growth Ratios
| Growth Correlation 3m | -49.9% |
| Growth Correlation 12m | -73.2% |
| Growth Correlation 5y | 86.7% |
| CAGR 5y | 45.19% |
| CAGR/Max DD 3y | 0.96 |
| CAGR/Mean DD 3y | 3.56 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -38.13 |
| Beta | 0.868 |
| Volatility | 62.76% |
| Current Volume | 5818.9k |
| Average Volume 20d | 5980.4k |
| Stop Loss | 36.4 (-4.9%) |
| Signal | -0.48 |
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 8.93pp (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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
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 |
| (C) -0.04 = EBIT TTM -81.7m / Avg Total Assets 2.02b |
| (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) 48.74
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.72% = 0.36 |
| 3. FCF Margin 11.89% = 2.97 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda -21.86 = -2.50 |
| 6. ROIC - WACC -16.89% = -12.50 |
| 7. RoE -7.97% = -1.33 |
| 8. Rev. Trend 99.48% = 4.97 |
| 9. Rev. CAGR 35.49% = 2.50 |
| 10. EPS Trend 71.05% = 1.78 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of IOT shares?
Over the past week, the price has changed by -9.10%, over one month by +17.04%, over three months by -5.97% and over the past year by -17.31%.
Is Samsara a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IOT is around 39.44 USD . This means that IOT is currently overvalued and has a potential downside of 3.08%.
Is IOT a buy, sell or hold?
- 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 | 25.5% |
| Analysts Target Price | 48 | 25.5% |
| ValueRay Target Price | 44.3 | 15.7% |
Last update: 2025-09-07 02:01
IOT Fundamental Data Overview
CCE Cash And Equivalents = 701.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 104.1667
P/S = 16.7971
P/B = 19.7266
Beta = 1.61
Revenue TTM = 1.43b USD
EBIT TTM = -81.7m USD
EBITDA TTM = -9.77m USD
Long Term Debt = 200.7m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 12.8m USD (from shortTermDebt, last quarter)
Debt = 213.5m USD (Calculated: Short Term 12.8m + Long Term 200.7m)
Net Debt = -181.3m USD (from netDebt column, last quarter)
Enterprise Value = 23.48b USD (23.96b + Debt 213.5m - CCE 701.8m)
Interest Coverage Ratio = unknown (Ebit TTM -81.7m / Interest Expense TTM 0.0)
FCF Yield = 0.72% (FCF TTM 169.6m / Enterprise Value 23.48b)
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)
Tobins Q-Ratio = -14.26 (set to none) (Enterprise Value 23.48b / Book Value Of Equity -1.65b)
Interest Expense / Debt = 13.70% (Interest Expense 29.3m / Debt 213.5m)
Taxrate = 21.0% (US default)
NOPAT = -81.7m (EBIT -81.7m, no tax applied on loss)
Current Ratio = 1.50 (Total Current Assets 1.19b / Total Current Liabilities 791.6m)
Debt / Equity = 0.18 (Debt 213.5m / last Quarter total Stockholder Equity 1.21b)
Debt / EBITDA = -21.86 (Net Debt -181.3m / EBITDA -9.77m)
Debt / FCF = 1.26 (Debt 213.5m / FCF TTM 169.6m)
Total Stockholder Equity = 1.10b (last 4 quarters mean)
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 = -6.26% (Ebit -81.7m / (Equity 1.10b + L.T.Debt 200.7m))
RoIC = -7.67% (NOPAT -81.7m / Invested Capital 1.07b)
WACC = 9.22% (E(23.96b)/V(24.18b) * Re(9.21%)) + (D(213.5m)/V(24.18b) * Rd(13.70%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.91 | Cagr: 0.95%
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.36% ; FCFE base≈169.6m ; Y1≈111.4m ; Y5≈50.9m
Fair Price DCF = 2.78 (DCF Value 831.9m / Shares Outstanding 299.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 99.48 | Revenue CAGR: 35.49%
Rev Growth-of-Growth: -6.52
EPS Correlation: 71.05 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -123.7
Additional Sources for IOT Stock
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Fund Manager Positions: Dataroma | Stockcircle