(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 | 21,810m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-12-15 |
IOT Stock Ratings
| Growth Rating | 28.0% |
| Fundamental | 51.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -35.2% |
| Analyst Rating | 4.0 of 5 |
IOT Dividends
Currently no dividends paidIOT Growth Ratios
| Growth Correlation 3m | 30.9% |
| Growth Correlation 12m | -73.1% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 51.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.08 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.22 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -45.29 |
| Beta | 1.610 |
| Volatility | 52.52% |
| Current Volume | 2856.1k |
| Average Volume 20d | 5568.9k |
| Stop Loss | 35.5 (-5.5%) |
| Signal | 0.37 |
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 |
| (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) 51.85
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.80% = 0.40 |
| 3. FCF Margin 11.89% = 2.97 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 18.56 = -2.50 |
| 6. ROIC - WACC (= -20.24)% = -12.50 |
| 7. RoE -7.97% = -1.33 |
| 8. Rev. Trend 99.48% = 7.46 |
| 9. EPS Trend 96.97% = 4.85 |
What is the price of IOT shares?
Over the past week, the price has changed by -6.29%, over one month by -4.79%, over three months by +0.00% and over the past year by -25.61%.
Is Samsara a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IOT is around 40.19 USD . This means that IOT is currently overvalued and has a potential downside of 7%.
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 | 48.2 | 28.3% |
| Analysts Target Price | 48.2 | 28.3% |
| ValueRay Target Price | 46.2 | 23.1% |
Last update: 2025-10-02 02:25
IOT Fundamental Data Overview
P/E Forward = 82.6446
P/S = 15.2874
P/B = 17.9536
Beta = 1.61
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 = 21.18b USD (21.81b + Debt 77.2m - CCE 701.8m)
Interest Coverage Ratio = -81.7m (Ebit TTM -81.7m / Interest Expense TTM -1.0)
FCF Yield = 0.80% (FCF TTM 169.6m / Enterprise Value 21.18b)
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 = 9.60 (Enterprise Value 21.18b / 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 = 12.06% (E(21.81b)/V(21.89b) * Re(11.95%) + D(77.2m)/V(21.89b) * Rd(37.91%) * (1-Tc(-0.11)))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.96%
[DCF Debug] Terminal Value 55.11% ; FCFE base≈169.6m ; Y1≈111.4m ; Y5≈50.9m
Fair Price DCF = 1.73 (DCF Value 604.9m / Shares Outstanding 348.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 96.97 | EPS CAGR: 268.1% | SUE: 4.0 | # QB: 8
Revenue Correlation: 99.48 | Revenue CAGR: 35.49% | SUE: 4.0 | # QB: 11
Additional Sources for IOT Stock
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Fund Manager Positions: Dataroma | Stockcircle