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SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

USA - NYSE:IOT - US79589L1061 - Common Stock

38.02 USD
-0.49 (-1.27%)
Last: 9/26/2025, 8:04:00 PM
37.989 USD
-0.03 (-0.08%)
After Hours: 9/26/2025, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IOT. IOT was compared to 281 industry peers in the Software industry. While IOT has a great health rating, there are worries on its profitability. IOT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IOT had positive earnings in the past year.
In the past year IOT had a positive cash flow from operations.
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

The Return On Assets of IOT (-3.98%) is comparable to the rest of the industry.
IOT has a Return On Equity (-7.24%) which is in line with 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 72.60% of the companies in the same industry.
IOT's Gross Margin has improved in the last couple of years.
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

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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 12.82 indicates that IOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of IOT (12.82) is better than 89.68% 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 12.82
ROIC/WACCN/A
WACC11.4%
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 1.50 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Current ratio of 1.50 is in line compared to the rest of the industry. IOT outperforms 49.82% of its industry peers.
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

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 156.25% over the past year.
Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 30.32%.
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

Based on estimates for the next years, IOT will show a very strong growth in Earnings Per Share. The EPS will grow by 40.46% on average per year.
The Revenue is expected to grow by 24.36% on average over the next years. This is a very strong growth
EPS Next Y80.75%
EPS Next 2Y48.11%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year27%
Revenue Next 2Y23.77%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 92.73, the valuation of IOT can be described as expensive.
IOT's Price/Earnings is on the same level as the industry average.
IOT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
With a Price/Forward Earnings ratio of 66.66, IOT can be considered very expensive at the moment.
IOT's Price/Forward Earnings is on the same level as the industry average.
IOT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.89.
Industry RankSector Rank
PE 92.73
Fwd PE 66.66
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 128.57
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

4.3 Compensation for Growth

IOT's 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 40.46% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y48.11%
EPS Next 3Y40.46%

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0

5. Dividend

5.1 Amount

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

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SAMSARA INC-CL A

NYSE:IOT (9/26/2025, 8:04:00 PM)

After market: 37.989 -0.03 (-0.08%)

38.02

-0.49 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)12-03 2025-12-03/amc
Inst Owners86.37%
Inst Owner Change13.93%
Ins Owners4.17%
Ins Owner Change14.54%
Market Cap21.81B
Analysts75.83
Price Target48.6 (27.83%)
Short Float %7.68%
Short Ratio3.98
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)0.47%
PT rev (3m)-0.62%
EPS NQ rev (1m)14.89%
EPS NQ rev (3m)16.25%
EPS NY rev (1m)13.95%
EPS NY rev (3m)13.97%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 92.73
Fwd PE 66.66
P/S 15.29
P/FCF 128.57
P/OCF 113.21
P/B 17.95
P/tB 17.95
EV/EBITDA N/A
EPS(TTM)0.41
EY1.08%
EPS(NY)0.57
Fwd EY1.5%
FCF(TTM)0.3
FCFY0.78%
OCF(TTM)0.34
OCFY0.88%
SpS2.49
BVpS2.12
TBVpS2.12
PEG (NY)1.15
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 12.82
F-Score6
WACC11.4%
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 Y80.75%
EPS Next 2Y48.11%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
Revenue Next Year27%
Revenue Next 2Y23.77%
Revenue Next 3Y22.67%
Revenue Next 5Y24.36%
EBIT growth 1Y47.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.92%
EBIT Next 3Y71.47%
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