Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IOT

HOLD

Samsara Inc. · Technology · United States · $19.3B · Avg Vol: $205M/d

51
StockRank
Get insider-trade alerts
Q
61
V
16
M
67
P/E (TTM)
385.5x
ROE
4.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Samsara Inc. provides the Connected Operations Cloud, an IoT platform that allows physical operations businesses to harness sensor data to improve safety, efficiency, and sustainability. The company serves industries like transportation, logistics, and construction, establishing a strong competitive moat through high customer switching costs and proprietary data networks. It is a market leader in the rapidly growing fleet management and industrial IoT software sectors.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue652.5M937.4M1.2B1.6B35.4%1.7B2.0B2.4B22.0%
EPS-0.48-0.54-0.28-0.020.10
Shares524.2M546.0M565.7M580.7M+10.8%
Debt122.9M99.5M80.3M72.8M-16.0%69.0M
Equity938.0M915.1M1.1B1.4B14.8%
Op CF-103.0M-11.8M131.7M236.2M79.4%265.0M
Inv CF-631.8M-78.7M-66.6M-189.5M
Fin CF14.2M21.0M27.1M29.9M
Loading 1Y...
PRICE (1Y)+5.0%
28.9831.3733.7636.1638.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$35.34
RSI (14)
46.6
52W High
$47.47
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
-3.2%20.7
ROE
4.4%41.2
GP/Assets
52.0%89.5
Op. Margin
1.5%32.9
FCF/Assets
9.6%77.8
Piotroski
780.2
Int. Cover
50.0x84.6
D/E Ratio
0.05x74.1
Current Ratio
1.62x37.0
Value
16
P/E (TTM)
385.5x3.9
EV/EBITDA
-16817.5x25.0
P/FCF
79.5x21.3
P/B
14.9x7.0
P/S
13.0x13.9
Div Yield
N/A
Momentum
67
52W High %
74%74.8
RS 6M
2%67.8
SMA 50/200
1.00x44.1
EPS Rev 4W
+0.0%81.8
EPS Rev 12W
N/A
EPS Improve
+795%96.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$19.3B
P/E (Forward)
43.1x
Gross Margin
76.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IOT are excluded.

TickerCompanyMkt CapStockRankSignal
IOTSamsara Inc.(you)$19.3B51HOLD
MDBMongoDB, Inc.$24.0B44HOLD
AKAMAkamai Technologies, Inc.$16.8B62HOLD
RBRKRubrik, Inc.$15.1B41HOLD
DOCNDigitalOcean Holdings, Inc.$14.4B60HOLD
MBGLMobility Global, Inc.$6.6B54HOLD
OKTAOkta, Inc.$24.1B72BUY
GTLBGitLab Inc.$5.3B49HOLD
TOSTToast, Inc.$16.8B77BUY
NET.MXCloudflare, Inc.$81.0B49HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Samsara Inc. (IOT) — Stock Score Summary

Samsara Inc. (IOT) has a MoatMap StockRank of 51/100 based on Quality (61/100), Value (16/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Samsara Inc. provides the Connected Operations Cloud, an IoT platform that allows physical operations businesses to harness sensor data to improve safety, efficiency, and sustainability. The company serves industries like transportation, logistics, and construction, establishing a strong competitive moat through high customer switching costs and proprietary data networks. It is a market leader in the rapidly growing fleet management and industrial IoT software sectors.

Key Financial Metrics

Price$35.34
Market Cap$19.3B
P/E (TTM)385.50
P/E (Forward)43.08
Price/Book14.90
Return on Equity4.4%
Return on Invested Capital-3.2%
Debt/Equity0.05x
Gross Margin76.3%
Operating Margin1.5%
Revenue Growth30.5%
Free Cash Flow$243M

Samsara Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Samsara Inc.’s (IOT) StockRank?
MoatMap’s StockRank for Samsara Inc. (IOT) is 51/100, with a Hold signal. It is a composite of Quality (61), Value (16), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Samsara Inc. have an economic moat?
Samsara Inc. (IOT) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Samsara Inc. a buy, hold, or sell?
MoatMap’s current signal for Samsara Inc. (IOT) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Samsara Inc. in?
Samsara Inc. (IOT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).