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Equity
IOT
+0.0 · +0.00%
USD · NYSE

Samsara Inc(IOT) Stock Analysis | Technology

USD --+0.00%
Reward57Moderate
Risk45Moderate
75%Data
Thin 3% profit margin · Revenue growing 31% YoY
Growth Machine
Market Cap:22.92Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IOT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.22.

What is Samsara Inc?

provides solutions to connect physical operations data to its connected operations platform in the United States and internationally.

IOT · Verdict

Solid reward · moderate risk

IOT stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

IOT · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet94/100

    Current ratio 1.64

  • Growth76/100

    Rev +35.4% CAGR · earnings -66.7%

Watchouts 2

  • Valuation20/100

    P/E 56.2× · PEG 3.15

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 22.92B, and a P/E ratio of 399.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap22.92B
P/E Ratio399.4
Dividend YieldN/A
Beta1.336
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
151,106,973 shares
$32.6M
0
6-9months
5742,755 shares
$19.1M
0
9-12months
0
0
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