(IOT) Samsara - Ratings and Ratios
IoT, Data, AI, Safety, Telematics, Tracking, Monitoring
IOT EPS (Earnings per Share)
IOT Revenue
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
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
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 paidIOT 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 |
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%.
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%.
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
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% |