IOT

Samsara Inc.

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.

 


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VALUATION

P/E

-2136.96

Market Cap ($M USD)

$19.30B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

11.92

PRICE TO BOOK

13.72

EV / EBITDA

-4642.99

5-Year Average P/E

Free Cash Flow Yield

1.07%

DCF Value

$24.11

Graham Number

N/A

Price to FCF

93.04

EV to FCF

91.86

Earnings Yield

-0.05%

FCF Yield

1.07%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.02

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$3.57B

Return on Equity (ROE)

-0.72%

FREE CASH FLOW

Operating Margin

-3.25%

Debt-to-Equity

0.05

Piotroski F-Score

4

Altman Z-Score

9.78

Return on Invested Capital (ROIC)

-3.24%

Current Ratio

1.64

Quick Ratio

1.59

Net Debt to EBITDA

59.95

Interest Coverage

0.00

Gross Profit margin

76.74%

FCF PER SHARE

$0.36

REVENUE PER SHARE

$2.80

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Gainseekers Quantitative Analysis

Summary

Samsara Inc. presents a perplexing valuation conundrum. The market has priced it significantly above its DCF value, suggesting a disconnect between current sentiment and intrinsic worth. With a staggering negative P/E ratio and a minuscule earnings yield, the company appears overvalued on traditional metrics. Yet, its robust Altman Z-score indicates financial stability, hinting at a paradox of safety amidst apparent overvaluation. Investors must weigh these contradictions carefully, as the stock’s future hinges on its ability to transition from potential to performance.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, Samsara is well-positioned to leverage AI and tech advancements. Its focus on IoT solutions aligns with the increasing demand for smart, connected technologies. This strategic positioning could enable it to capitalize on emerging trends and maintain relevance in a rapidly evolving market.

The Bull Case

For a GARP investor, Samsara offers intriguing prospects. Despite its negative ROIC, the company's low debt-to-equity ratio and decent FCF yield suggest prudent financial management. The Piotroski F-Score of 4 indicates moderate financial health, while a high gross profit margin underscores its pricing power. These elements combine to paint a picture of a company with potential for capital efficiency and growth, albeit with some execution risks.

The Bear Case

However, the bear case is hard to ignore. Samsara's exorbitant Price/Book and Price/Sales ratios signal a stock priced for perfection, with little room for error. The negative operating margin and ROIC highlight inefficiencies that could hinder profitability. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. These factors collectively suggest a precarious balance between promise and peril.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$45.82

Institutional Ownership %

1-Year Beta

1.28

Insider Buying % (6 Mo)

Distance to 52-Week High

43.85%

Distance to 52-Week Low

30.52%

EARNINGS SURPRISE %

40.08%

50-DAY SMA

$30.21

200-DAY SMA

$34.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.