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Samsara Inc (IOT)

Juste valeur
TechnologySoftware - InfrastructureUnited States

Fondamental

60

Prix

$38.88

Capitalisation boursière

$22.21B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 11.9Score: 66Market cap: $193.94B

Through its Verizon Connect division, named as a competitor in Samsara's 10-K, Verizon sells fleet tracking and ELD subscriptions to the same large, compliance-driven fleet customers.

Motive Technologies, Inc.Not tracked

Motive sells the same all-in-one platform of AI dash cams, ELD compliance and vehicle tracking to North American trucking and mixed commercial fleets that Samsara targets, and the two routinely compete in the same deals.

Lytx, Inc.Not tracked

Samsara's own 10-K names Lytx as its main rival in video-based safety, where both sell dash cams plus machine-vision driver coaching to fleet operators.

Geotab Inc.Not tracked

Geotab is named in Samsara's 10-K as a telematics competitor and sells GPS tracking, engine diagnostics and compliance reporting to the same commercial and public-sector fleets worldwide.

Solera Holdings, LLC (Omnitracs, SmartDrive)Not tracked

Solera owns Omnitracs and SmartDrive, both named in Samsara's 10-K, and sells fleet telematics, compliance and video safety software to the same trucking and transport operators.

Powerfleet, Inc.AIOT

Powerfleet's own annual report lists Samsara among its direct competitors: both sell connected-operations subscriptions for vehicle, trailer and industrial-asset tracking to commercial fleets.

Bilan & Liquidités

Chiffre d'affaires

$1.85B

12 derniers mois (au 01/08/2026)

Résultat net

$91M

12 derniers mois (au 01/08/2026)

Flux de trésorerie libre

$207M

Capitaux propres totaux

$1.42B

Passif total

$1.12B

Ratio de liquidité général

1.62

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$44.69

Prix actuel

$38.88

Marge de sécurité

+13.0%

Fourchette de juste valeur

$29.05 - $60.33

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$52.16
Flux de trésorerie actualisés (DCF):Données insuffisantes pour le calculer
Multiple de résultat (P/E):$7.36
Formule de croissance de Graham:$2.44
Valeur de la capacité bénéficiaire (EPV):$0.22
P/B justifié:$0.97
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$15.97
Consensus des analystes:Acheter (21B / 7H / 0S)
Dernière surprise sur les résultats:+23.92%

Indicateurs de valorisation

Ratio P/E

238.31

ROE

-0.6%

Ratio P/B

9.05

P/FCF

56.76

Marge brute

76.4%

ROIC

0.9%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

0.9%

WACC

11.8%

ROIC − WACC

-10.9 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (16)

  • EPS shows upward trend
  • Price CAGR 6.43%
  • Gross Margin 76.4%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Revenue Growth 5Y 45.3%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 29.2%
  • Earnings Quality (OCF/NI) 3.18
  • Share Dilution -17.6%
  • Net Margin Trend 4.9% vs -6.2%
  • Piotroski F-Score 8/9

Échoué (7)

  • ROIC 0.8%
  • P/FCF 56.76
  • P/B Ratio 9.05
  • Operating Margin 1.0%
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 6.2%

Indisponible (4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

3.18

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-17.6%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Sanjit BiswasCo-Founder, CEO & Chairman43
Mr. John BicketCo-Founder, Executive VP, CTO & Director45
Mr. Dominic PhillipsExecutive VP & CFO42
Mr. Adam Eltoukhy J.D.Executive VP, CAO & Corporate Secretary41
Mr. Robert StobaughChief Operating Officer-
Mr. Ben KirchhoffChief Accounting Officer-
Mr. Stephen FranchettiChief Information Officer-
Mr. Mike ChangVice President of Corporate Development & Investor Relations-
Ms. Meagen EisenbergChief Marketing Officer50
Mr. Benjamin CalderonExecutive VP and CTO of Hardware & Operations51

Risque d'audit

1

Risque du conseil

7

Risque de rémunération

8

Risque droits des actionnaires

9

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-03-16

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-09-08

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-03

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for IOT, sourced from Markets Gazette.

  • 3/7/2026POSITIVE
    These Analysts Revise Their Forecasts On Samsara Following Upbeat Q4 Earnings

    Samsara Inc. (NYSE:IOT) has announced stronger-than-anticipated fourth-quarter earnings, accompanied by an upward revision of its future guidance. This positive financial performance has prompted analysts to issue favorable ratings and increase their price targets for the stock. The company's ability to exceed expectations and project a more optimistic outlook suggests robust operational execution and market positioning, which is likely to be well-received by investors seeking growth opportunities. The sustained positive sentiment from analysts indicates confidence in Samsara's continued trajectory.

  • 3/5/2026NEUTRAL
    Samsara (IOT) Q4 2026 Earnings Call Transcript

    The Q4 2026 earnings call transcript for Samsara Inc. (IOT) was released on March 5, 2026. While detailed content is unavailable, the release of an earnings transcript is a standard event for publicly traded companies. Without specific data on financial performance, guidance, or management commentary, the impact on the stock is considered neutral pending further analysis. Investors should consult the full document to assess future outlook and key metrics.

  • 3/5/2026POSITIVE
    Samsara Stock Surges On Q4 Earnings Surprise, Strong Outlook

    Samsara Inc. (NYSE:IOT) shares are surging after Thursday's closing bell, following better-than-expected fourth-quarter earnings results. The company surpassed analyst forecasts, indicating strong operational performance and an encouraging growth outlook for the upcoming fiscal year. This positive momentum, fueled by the earnings surprise and a favorable outlook, suggests Samsara is gaining market share and strengthening its position in the fleet management and industrial IoT technology sector. Investors should closely monitor the guidance details to confirm the sustainability of this trajectory.

via Markets Gazette