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Samsara Inc (IOT)

Valor Justo
TechnologySoftware - InfrastructureUnited States

Fundamental

60

Preço

$38.88

Capitalização de Mercado

$22.21B

Parte 1 · Quanto vale a empresa

Visão Geral

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 de setembro de 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.

Balanço & Liquidez

Receita

$1.85B

Últimos 12 meses (até 01/08/2026)

Resultado Líquido

$91M

Últimos 12 meses (até 01/08/2026)

Fluxo de Caixa Livre

$207M

Capital Próprio Total

$1.42B

Passivo Total

$1.12B

Rácio de Liquidez

1.62

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$44.69

Preço Atual

$38.88

Margem de Segurança

+13.0%

Intervalo de Valor Justo

$29.05 - $60.33

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$52.16
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):$7.36
Fórmula de crescimento de Graham:$2.44
Valor da capacidade de gerar lucro (EPV):$0.22
P/B justificado:$0.97
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$15.97
Consenso dos Analistas:Comprar (21B / 7H / 0S)
Última Surpresa de Resultados:+23.92%

Métricas de Avaliação

Rácio P/E

238.31

ROE

-0.6%

Rácio P/B

9.05

P/FCF

56.76

Margem Bruta

76.4%

ROIC

0.9%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

0.9%

WACC

11.8%

ROIC − WACC

-10.9 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (4)

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

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

3.18

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-17.6%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

7

Risco de Remuneração

8

Risco dos Direitos dos Acionistas

9

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-03-16

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-09-08

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-03

    Ver documento

via SEC EDGAR

Histórico de Resultados

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