Business Description
ISIN : US79589L1061
Share Class Description:
IOT: Ordinary Shares - Class ATotal Employee Number:
4,100Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.93 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.29 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.5 | |||||
3-Year EBITDA Growth Rate | 52.9 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.77 | |||||
9-Day RSI | 53.66 | |||||
14-Day RSI | 53.82 | |||||
3-1 Month Momentum % | 20.02 | |||||
6-1 Month Momentum % | 15.61 | |||||
12-1 Month Momentum % | -1.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 43.49 | |||||
Days Sales Outstanding | 57.17 | |||||
Days Payable | 27.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.38 | |||||
Operating Margin % | 1.05 | |||||
Net Margin % | 4.9 | |||||
EBITDA Margin % | 2.66 | |||||
FCF Margin % | 13.83 | |||||
OCF Margin % | 15.61 | |||||
ROE % | 6.42 | |||||
ROA % | 3.64 | |||||
ROIC % | 0.93 | |||||
ROC (Joel Greenblatt) % | 13.73 | |||||
ROCE % | 1.2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 240.75 | |||||
Forward PE Ratio | 53.01 | |||||
PE Ratio without NRI | 55.03 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 12.25 | |||||
PB Ratio | 14.01 | |||||
Price-to-Tangible-Book | 14.01 | |||||
Price-to-Free-Cash-Flow | 88.58 | |||||
Price-to-Operating-Cash-Flow | 78.32 | |||||
EV-to-EBIT | 1119.71 | |||||
EV-to-EBITDA | 440.66 | |||||
EV-to-Revenue | 11.74 | |||||
EV-to-Forward-Revenue | 11.07 | |||||
EV-to-FCF | 84.89 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Graham-Number | 5.87 | |||||
| Price-to-Net-Current-Asset-Value | 55.21 | |||||
Earnings Yield (Greenblatt) % | 0.09 | |||||
FCF Yield % | 1.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Samsara Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,847.552 | ||
| EPS (TTM) ($) | 0.16 | ||
| Beta | 1.2865 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 41.48 | ||
| 14-Day RSI | 53.82 | ||
| 14-Day ATR ($) | 2.373185 | ||
| 20-Day SMA ($) | 39.7715 | ||
| 12-1 Month Momentum % | -1.57 | ||
| 52-Week Range ($) | 23.38 - 47.47 | ||
| Shares Outstanding (Mil) | 582.71 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Samsara Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Samsara Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2027 | 2027-03-05 17:00 | In 178 days | ||
| Fourth quarter earnings results for 2027 | 2027-03-05 | In 177 days | ||
| Third quarter earnings conference call for 2027 | 2026-12-04 17:00 | In 87 days | ||
| Third quarter earnings results for 2027 | 2026-12-04 | In 86 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-03 17:00 | 36.79 (-5.46%) | ||
| Second quarter earnings results for 2027 | 2026-09-03 | 36.79 (-5.46%) | ||
| General meeting for 2026 | 2026-07-22 10:00 | 36.07 (-5.08%) | ||
| Investor Day | 2026-06-24 17:30 | 31.29 (-0.29%) | ||
| First quarter earnings conference call for 2027 | 2026-06-04 17:00 | 36.34 (-1.38%) | ||
| First quarter earnings results for 2027 | 2026-06-04 | 36.34 (-1.38%) |
Samsara Inc Frequently Asked Questions
Guru Commentaries on NYSE:IOT
Samsara Inc. is the market-share leader in connected operations and fleet telematics, with cameras and sensors on millions of commercial vehicles generating 20 trillion data points annually. This positions the company to leverage its data moat, which is difficult for AI labs to replicate, as the demand for connected operations continues to grow. The Fund's investment reflects confidence in Samsara's ability to capitalize on the increasing need for data-driven insights in fleet management and operational efficiency.
Samsara Inc. is mentioned in the context of the Fund's performance, but there is no explicit directional argument made about the company. The letter discusses the impact of increased competition on subscription-based software and platform investments, including Samsara Inc., but does not provide a bullish or bearish stance on its future prospects.
Samsara Inc. is mentioned in the context of the Fund's overall performance and stock selection, but there is no explicit directional argument made about the company itself.
Samsara Inc. is a technology leader serving the physical operations market—a large, fragmented, and historically underserved segment ripe for digital transformation. The company is entering a compelling phase of product expansion, with meaningful opportunities to broaden its addressable market. With strong execution, a differentiated offering, and increasing demand for operational efficiency and real-time data, we believe Samsara Inc. is well-positioned to deliver sustained growth as it continues to modernize the physical world through products like AI-powered safety tools, connected wearables, and predictive maintenance solutions.
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