SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

NYSE:IOT • US79589L1061

28.41 USD
-0.55 (-1.9%)
Last: Feb 27, 2026, 12:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, IOT scores 5 out of 10 in our fundamental rating. IOT was compared to 274 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

2

1. Profitability

1.1 Basic Checks

  • IOT had positive earnings in the past year.
  • IOT had a positive operating cash flow in the past year.
  • IOT had negative earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of -1.83%, IOT perfoms like the industry average, outperforming 49.27% of the companies in the same industry.
  • IOT has a Return On Equity of -3.25%. This is comparable to the rest of the industry: IOT outperforms 53.28% of its industry peers.
Industry RankSector Rank
ROA -1.83%
ROE -3.25%
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

  • IOT's Gross Margin of 76.92% is fine compared to the rest of the industry. IOT outperforms 71.53% of its industry peers.
  • 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 76.92%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, IOT has more shares outstanding
  • IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 9.71 indicates that IOT is not in any danger for bankruptcy at the moment.
  • IOT has a better Altman-Z score (9.71) than 91.97% 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 9.71
ROIC/WACCN/A
WACC10.97%
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

  • A Current Ratio of 1.56 indicates that IOT should not have too much problems paying its short term obligations.
  • IOT has a Current ratio (1.56) which is comparable to the rest of the industry.
  • IOT has a Quick Ratio of 1.49. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.49, IOT perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.49
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 157.89%, which is quite impressive.
  • IOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.96%.
  • Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 59.80% on average per year.
EPS 1Y (TTM)157.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)28.96%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%29.19%

3.2 Future

  • Based on estimates for the next years, IOT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.70% on average per year.
  • The Revenue is expected to grow by 22.81% on average over the next years. This is a very strong growth
EPS Next Y97.25%
EPS Next 2Y50.75%
EPS Next 3Y41.71%
EPS Next 5YN/A
Revenue Next Year28.83%
Revenue Next 2Y24.38%
Revenue Next 3Y22.84%
Revenue Next 5Y22.81%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2031 2032 1B 2B 3B 4B 5B
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

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • IOT is valuated quite expensively with a Price/Earnings ratio of 57.98.
  • The rest of the industry has a similar Price/Earnings ratio as IOT.
  • IOT is valuated expensively when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 48.08 indicates a quite expensive valuation of IOT.
  • IOT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. IOT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.98
Fwd PE 48.08
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as IOT.
Industry RankSector Rank
P/FCF 84.39
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IOT's earnings are expected to grow with 41.70% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y50.75%
EPS Next 3Y41.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAMSARA INC-CL A

NYSE:IOT (2/27/2026, 12:33:06 PM)

28.41

-0.55 (-1.9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)03-05
Inst Owners89.23%
Inst Owner Change4.08%
Ins Owners4.02%
Ins Owner Change-1.56%
Market Cap16.39B
Revenue(TTM)1.52B
Net Income(TTM)-42.36M
Analysts79.23
Price Target50.19 (76.66%)
Short Float %8.2%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)44.64%
Min EPS beat(2)25.07%
Max EPS beat(2)64.22%
EPS beat(4)4
Avg EPS beat(4)58.66%
Min EPS beat(4)25.07%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)121.23%
EPS beat(12)12
Avg EPS beat(12)137.53%
EPS beat(16)16
Avg EPS beat(16)114.29%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)3.33%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.27%
Min Revenue beat(4)2.23%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)3.29%
Revenue beat(12)12
Avg Revenue beat(12)4.05%
Revenue beat(16)16
Avg Revenue beat(16)4.85%
PT rev (1m)-1.01%
PT rev (3m)2.64%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)4.83%
EPS NY rev (1m)0.03%
EPS NY rev (3m)8.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 57.98
Fwd PE 48.08
P/S 10.78
P/FCF 84.39
P/OCF 74.4
P/B 12.58
P/tB 12.58
EV/EBITDA N/A
EPS(TTM)0.49
EY1.72%
EPS(NY)0.59
Fwd EY2.08%
FCF(TTM)0.34
FCFY1.18%
OCF(TTM)0.38
OCFY1.34%
SpS2.64
BVpS2.26
TBVpS2.26
PEG (NY)0.6
PEG (5Y)N/A
Graham Number4.99
Profitability
Industry RankSector Rank
ROA -1.83%
ROE -3.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.92%
FCFM 12.77%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 121.83%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.49
Altman-Z 9.71
F-Score6
WACC10.97%
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)157.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y97.25%
EPS Next 2Y50.75%
EPS Next 3Y41.71%
EPS Next 5YN/A
Revenue 1Y (TTM)28.96%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%29.19%
Revenue Next Year28.83%
Revenue Next 2Y24.38%
Revenue Next 3Y22.84%
Revenue Next 5Y22.81%
EBIT growth 1Y64.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.08%
EBIT Next 3Y70.95%
EBIT Next 5YN/A
FCF growth 1Y1693.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y757.67%
OCF growth 3YN/A
OCF growth 5YN/A

SAMSARA INC-CL A / IOT FAQ

Can you provide the ChartMill fundamental rating for SAMSARA INC-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to IOT.


Can you provide the valuation status for SAMSARA INC-CL A?

ChartMill assigns a valuation rating of 3 / 10 to SAMSARA INC-CL A (IOT). This can be considered as Overvalued.


How profitable is SAMSARA INC-CL A (IOT) stock?

SAMSARA INC-CL A (IOT) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for IOT stock?

The Price/Earnings (PE) ratio for SAMSARA INC-CL A (IOT) is 57.98 and the Price/Book (PB) ratio is 12.58.


What is the earnings growth outlook for SAMSARA INC-CL A?

The Earnings per Share (EPS) of SAMSARA INC-CL A (IOT) is expected to grow by 97.25% in the next year.