Samsara Inc. (IOT) Stock Analysis
Market Closed
Sector: Technology · Industry: Services-Computer Integrated Systems Design
AnalystsStrong Buy28 analystsWhat's happening with IOT
Price History
5-Year Weekly Candlestick Chart
Profile
profitability and valuation lag behind.
How is each axis scored?
- Valuation25/100 · Weak
- P/E vs own history (74th pct)5/25
- FCF yield (1.0%)5/25
- P/S (13.1x)5/25
- EV/EBIT (n/a)10/25
- Growth50/100 · Moderate
- Revenue CAGR (35.4%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (684.1%)25/25
- Profitability11/100 · Weak
- ROIC (-0.7%)0/25
- ROE (3.8%)5/25
- Net margin (3.3%)6/25
- Operating margin (-0.7%)0/25
- Financial Health68/100 · Moderate
- Altman Z (11.97)25/25
- Current ratio (1.62)18/25
- Interest coverage (-176924.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality71/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.67)25/25
- FCF conversion (408%)25/25
- Margin stability (σ 16.1%)6/25
About Samsara Inc.
Samsara Inc provides an end-to-end solution for operations. Show more
The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to state and local governments.
Headquarters: SAN FRANCISCO, CA · Employees: 4,100 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-27-6876 sh2026-08-25
- SellOpen market sale · filed 2026-08-06-400 sh2026-08-06
- SellOpen market sale · filed 2026-08-06-56690 sh2026-08-06
- SellOpen market sale · filed 2026-08-06-57267 sh2026-08-06
- SellOpen market sale · filed 2026-08-06-1381 sh2026-08-05
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
25EP/E (TTM)396.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 281.2x–438.5x · 74th pct
P/FCF89.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.0%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -2.8%–1.5% · 89th pct
P/S (TTM)13.12xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 9.1x–104.5x · 17th pct
EV/EBITDA459.1xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales12.2xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E50.5xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio15.06xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
11EROIC-0.7%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE3.8%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.3%D
Grade D: LowNet Income / Revenue
Operating Margin-0.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin76.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin13.6%C
Grade C: AverageFCF / Revenue
True FCF Margin-4.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
68BAltman Z-Score11.97A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.62xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.59xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-176924.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
50CRevenue CAGR35.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth684.1%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income548.4%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue18.2%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
4/4 Loss Years71B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.67A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion408.5%A
Grade A: StrongFCF / Net Income
Margin Stability16.1%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.64xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$0.10
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.44
Cash & short-term investments per share (Finnhub)
Book Value / Share$2.45
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$218.99M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.51B
Shareholders' equity (book value)
Asset / Liability2.36xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$22.71B
Current Market Capitalization
Beta1.33C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
IOT exhibits robust financial health and negligible debt, contrasted by weak current profitability and a valuation that trades above its historical range.
Company is effectively debt-free after netting cash. · Current P/E of 396.3x sits at the 74th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of May 2026 · Ratio snapshot Sep 24, 2026
Key Insights: Samsara Inc. (IOT)
Composite verdict for Samsara Inc.: IOT exhibits robust financial health and negligible debt, contrasted by weak current profitability and a valuation that trades above its historical range.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Samsara Inc.. Altman Z-Score of 11.97 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.67 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 35% annually — a strong growth profile.
- Company is effectively debt-free after netting cash.
- Interest coverage of -176924.0× leaves little room for earnings shocks.
- Samsara Inc. posted a net loss in 4 of 4 available completed fiscal years (2023–2026).
- At a valuation score of 25/100, IOT trades at a premium to its historical multiples (P/E 396.3).
See how IOT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all IOT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 38.31 | -3.14% | -2.09 |
| Sep 21 | After-hours | 38.20 | -3.41% | -2.28 |
Frequently Asked Questions about IOT
Is IOT stock a buy right now?
PreMarketPrice's quantitative model rates Samsara Inc.'s financial health at 68/100 — IOT exhibits robust financial health and negligible debt, contrasted by weak current profitability and a valuation that trades above its historical range.. This is a data-driven snapshot of fundamentals, not investment advice.
Is IOT stock overvalued?
Samsara Inc. trades at a trailing P/E of 396.3 and our valuation score rates it 25/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Samsara Inc. report earnings?
No confirmed earnings date is currently scheduled for IOT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Samsara Inc. operate in?
Samsara Inc. operates in the Technology sector, within the Services-Computer Integrated Systems Design industry. The Related Stocks section lists sector peers for comparison.
What does Samsara Inc. do?
Samsara Inc provides an end-to-end solution for operations.
About Samsara Inc. (IOT) Stock
Samsara Inc. (IOT) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Integrated Systems Design industry. Real-time pricing data for Samsara Inc. is available on this page with a market capitalization of $22.7 billion. The financial health score for IOT is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for IOT stock.
IOT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Samsara Inc. (IOT) across multiple dimensions:
- Pre-market price & movement: Real-time IOT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for IOT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Samsara Inc. across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for IOT.
- Sector peers: Compare IOT against 10 other technology stocks on key financial metrics.
Is IOT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Samsara Inc. (IOT) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Samsara Inc. (IOT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.