(IOT) Samsara - Ratings and Ratios

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

IoT, Data, AI, Safety, Telematics, Tracking, Monitoring

IOT EPS (Earnings per Share)

EPS (Earnings per Share) of IOT over the last years for every Quarter: "2021-01": null, "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,

IOT Revenue

Revenue of IOT over the last years for every Quarter: "2021-01": 75.934, "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,

Description: IOT Samsara

Samsara Inc. is a leading provider of IoT solutions that bridge the gap between physical operations and digital insights, serving a diverse range of industries globally, including transportation, construction, and field services. The companys comprehensive Connected Operations Platform is designed to ingest, aggregate, and enrich data from various sources, including its IoT devices and third-party systems, offering a robust set of capabilities for AI, analytics, and workflow automation.

By leveraging its platform, customers can access a suite of applications that enhance safety, productivity, and compliance. For instance, Samsaras video-based safety solutions utilize AI-enabled video to help customers build robust safety programs, while its vehicle telematics offerings provide real-time insights into vehicle location, diagnostics, and driver behavior. Additionally, the companys workforce apps enable frontline workers to capture electronic documents, perform maintenance inspections, and submit timesheets, among other tasks.

With a strong focus on innovation and customer needs, Samsara has established itself as a key player in the IoT space. The companys solutions have been adopted across various industries, and its commitment to data security and privacy is evident in its platforms embedded capabilities. As the IoT landscape continues to evolve, Samsara is well-positioned to capitalize on emerging trends and opportunities.

Analyzing the , we observe that the stock has been trending upwards, with its SMA50 (41.32) being significantly lower than its current price (45.87), indicating a potential bullish momentum. The ATR (1.58) suggests a moderate level of volatility. Considering the , the companys high P/E Forward (140.85) may indicate high growth expectations, while its negative RoE (-15.66) suggests that the company is still in an investment phase. Based on these insights, a potential forecast is that the stock may continue to rise in the short term, potentially reaching the 52W High (60.96) if the company continues to demonstrate strong growth and innovation. However, investors should be cautious of the high valuation and potential risks associated with the companys negative earnings.

To validate this forecast, further analysis of the companys financials, industry trends, and competitive landscape would be necessary. Nonetheless, based on the available data, it appears that Samsara Inc. is a company with significant growth potential, driven by its innovative IoT solutions and expanding customer base.

Additional Sources for IOT Stock

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

IOT Stock Overview

Market Cap in USD 21,760m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2021-12-15

IOT Stock Ratings

Growth Rating 37.8
Fundamental 14.0
Dividend Rating 0.0
Rel. Strength -2.01
Analysts 4 of 5
Fair Price Momentum 35.57 USD
Fair Price DCF 2.82 USD

IOT Dividends

Currently no dividends paid

IOT Growth Ratios

Growth Correlation 3m 41.3%
Growth Correlation 12m 2.7%
Growth Correlation 5y 88.2%
CAGR 5y 13.91%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 0.88
Alpha -12.85
Beta 2.007
Volatility 57.34%
Current Volume 5525.3k
Average Volume 20d 7661.5k
What is the price of IOT shares?
As of July 02, 2025, the stock is trading at USD 39.16 with a total of 5,525,336 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -16.04%, over three months by +0.93% and over the past year by +12.37%.
Is Samsara a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Samsara is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IOT is around 35.57 USD . This means that IOT is currently overvalued and has a potential downside of -9.17%.
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 for IOT share price target?
According to our own proprietary Forecast Model, IOT Samsara will be worth about 42.7 in July 2026. The stock is currently trading at 39.16. This means that the stock has a potential upside of +8.99%.
Issuer Target Up/Down from current
Wallstreet Target Price 48.5 23.7%
Analysts Target Price 48.5 23.7%
ValueRay Target Price 42.7 9%