Samsara Inc (IOT)
Valor JustoFundamental
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
Generated on 18 de setembro de 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.
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
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
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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
- Ver documento
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
via SEC EDGAR
Histórico de Resultados
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