Samsara Inc (IOT)
Fair ValueFundamental
60
मूल्य
$38.88
मार्केट कैप
$22.21B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
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 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.
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 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 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'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.
बैलेंस शीट और तरलता
राजस्व
$1.85B
पिछले 12 महीने (1/8/2026 तक)
शुद्ध आय
$91M
पिछले 12 महीने (1/8/2026 तक)
Free Cash Flow
$207M
कुल इक्विटी
$1.42B
कुल देनदारियाँ
$1.12B
Current Ratio
1.62
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$44.69
वर्तमान मूल्य
$38.88
Margin of Safety
+13.0%
Fair Value सीमा
$29.05 - $60.33
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
238.31
ROE
-0.6%
P/B Ratio
9.05
P/FCF
56.76
Gross Margin
76.4%
ROIC
0.9%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
0.9%
WACC
11.8%
ROIC − WACC
-10.9 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (4)
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Sanjit Biswas | Co-Founder, CEO & Chairman | 43 |
| Mr. John Bicket | Co-Founder, Executive VP, CTO & Director | 45 |
| Mr. Dominic Phillips | Executive VP & CFO | 42 |
| Mr. Adam Eltoukhy J.D. | Executive VP, CAO & Corporate Secretary | 41 |
| Mr. Robert Stobaugh | Chief Operating Officer | - |
| Mr. Ben Kirchhoff | Chief Accounting Officer | - |
| Mr. Stephen Franchetti | Chief Information Officer | - |
| Mr. Mike Chang | Vice President of Corporate Development & Investor Relations | - |
| Ms. Meagen Eisenberg | Chief Marketing Officer | 50 |
| Mr. Benjamin Calderon | Executive VP and CTO of Hardware & Operations | 51 |
Audit जोखिम
1
बोर्ड जोखिम
7
मुआवजा जोखिम
8
शेयरधारक अधिकार जोखिम
9
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-03-16
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-09-08
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-03
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for IOT, sourced from Markets Gazette.
- 3/7/2026POSITIVEThese 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.
- 3/5/2026NEUTRALSamsara (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.
- 3/5/2026POSITIVESamsara 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