Logo image of IOT

SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

NYSE:IOT - US79589L1061 - Common Stock

42.02 USD
-0.07 (-0.17%)
Last: 9/8/2025, 9:45:09 AM
Fundamental Rating

5

Overall IOT gets a fundamental rating of 5 out of 10. We evaluated IOT against 280 industry peers in the Software industry. No worries on liquidiy or solvency for IOT as it has an excellent financial health rating, but there are worries on the profitability. IOT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year IOT was profitable.
IOT had a positive operating cash flow in the past year.
In the past 5 years IOT always reported negative net income.
In the past 5 years IOT reported 4 times negative operating cash flow.
IOT Yearly Net Income VS EBIT VS OCF VS FCFIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.98%, IOT is in line with its industry, outperforming 47.14% of the companies in the same industry.
IOT's Return On Equity of -7.24% is in line compared to the rest of the industry. IOT outperforms 51.07% of its industry peers.
Industry RankSector Rank
ROA -3.98%
ROE -7.24%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
IOT Yearly ROA, ROE, ROICIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

With a decent Gross Margin value of 76.87%, IOT is doing good in the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Gross Margin of IOT has grown nicely.
IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y4.98%
IOT Yearly Profit, Operating, Gross MarginsIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IOT has more shares outstanding
IOT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IOT Yearly Shares OutstandingIOT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
IOT Yearly Total Debt VS Total AssetsIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 14.12 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT has a better Altman-Z score (14.12) than 91.79% of its industry peers.
There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.12
ROIC/WACCN/A
WACC11.2%
IOT Yearly LT Debt VS Equity VS FCFIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

IOT has a Current Ratio of 1.50. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
IOT has a Current ratio (1.50) which is comparable to the rest of the industry.
A Quick Ratio of 1.44 indicates that IOT should not have too much problems paying its short term obligations.
The Quick ratio of IOT (1.44) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.44
IOT Yearly Current Assets VS Current LiabilitesIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

8

3. Growth

3.1 Past

IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.25%, which is quite impressive.
The Revenue has grown by 30.32% in the past year. This is a very strong growth!
IOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.80% yearly.
EPS 1Y (TTM)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%

3.2 Future

IOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.09% yearly.
The Revenue is expected to grow by 24.36% on average over the next years. This is a very strong growth
EPS Next Y58.62%
EPS Next 2Y40.98%
EPS Next 3Y36.09%
EPS Next 5YN/A
Revenue Next Year25.24%
Revenue Next 2Y23.51%
Revenue Next 3Y22.67%
Revenue Next 5Y24.36%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IOT Yearly Revenue VS EstimatesIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
IOT Yearly EPS VS EstimatesIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 102.49, which means the current valuation is very expensive for IOT.
Compared to the rest of the industry, the Price/Earnings ratio of IOT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of IOT to the average of the S&P500 Index (27.06), we can say IOT is valued expensively.
A Price/Forward Earnings ratio of 81.31 indicates a quite expensive valuation of IOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, IOT is valued quite expensively.
Industry RankSector Rank
PE 102.49
Fwd PE 81.31
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

IOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 141.03
EV/EBITDA N/A
IOT Per share dataIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 36.09% in the coming years.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y40.98%
EPS Next 3Y36.09%

More info and screens

0

5. Dividend

5.1 Amount

IOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SAMSARA INC-CL A

NYSE:IOT (9/8/2025, 9:45:09 AM)

42.02

-0.07 (-0.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)12-03 2025-12-03/amc
Inst Owners89.64%
Inst Owner Change13.94%
Ins Owners4.35%
Ins Owner Change12.34%
Market Cap23.92B
Analysts75.83
Price Target47.69 (13.49%)
Short Float %7.5%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)77.54%
Min EPS beat(2)64.22%
Max EPS beat(2)90.87%
EPS beat(4)4
Avg EPS beat(4)70.71%
Min EPS beat(4)54.48%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)169.97%
EPS beat(12)12
Avg EPS beat(12)141.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.75%
Min Revenue beat(2)3.37%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.1%
Min Revenue beat(4)2.23%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)3.45%
Revenue beat(12)12
Avg Revenue beat(12)4.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.22%
PT rev (3m)-3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.36%
EPS NY rev (1m)0%
EPS NY rev (3m)23.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 102.49
Fwd PE 81.31
P/S 16.77
P/FCF 141.03
P/OCF 124.19
P/B 19.69
P/tB 19.69
EV/EBITDA N/A
EPS(TTM)0.41
EY0.98%
EPS(NY)0.52
Fwd EY1.23%
FCF(TTM)0.3
FCFY0.71%
OCF(TTM)0.34
OCFY0.81%
SpS2.51
BVpS2.13
TBVpS2.13
PEG (NY)1.75
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.98%
ROE -7.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.87%
FCFM 11.89%
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y4.98%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 104.12%
Cap/Sales 1.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.44
Altman-Z 14.12
F-Score6
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)150.24%
Cap/Depr(5y)187.2%
Cap/Sales(3y)2.63%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y58.62%
EPS Next 2Y40.98%
EPS Next 3Y36.09%
EPS Next 5YN/A
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
Revenue Next Year25.24%
Revenue Next 2Y23.51%
Revenue Next 3Y22.67%
Revenue Next 5Y24.36%
EBIT growth 1Y47.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.72%
EBIT Next 3Y67.9%
EBIT Next 5YN/A
FCF growth 1Y911.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21000.2%
OCF growth 3YN/A
OCF growth 5YN/A