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Company Analysis

Samsara Inc. IOT

A comprehensive view of key metrics, scores, and financial health for Samsara Inc.

Overview of Samsara Inc.

IOT NYQ
Technology Software - Infrastructure Framework: Software & SaaS Large Cap
Samsara Inc. (IOT), is a Large Cap company, in the Software - Infrastructure industry, last closed at $40.15, about 72.5% overvalued vs fair value, +4.9% 1Y return, ranked 264/780 in sector.
Metrics Rev Growth 29.6% ROE -0.7% Gross Margin 76.7%
USD 40.15
-0.12%
(Delayed)
• Vol 90d: 61.2%
52-Week Range
Market Cap
$21.23B
Enterprise Value
$21.08B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 94%
Confidence: 58%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.samsara.com
HQ San Francisco, CA
Employees 3,500
Fiscal year Jan 31

Next Events

Earnings Sep 3 Call: Sep 3

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $40.15 -73% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.6B
29.6%%
Gross Profit
$1.2B
30.6%%
Operating Income (GAAP)
$-52.6M
71.6%%
Operating Cash Flow
$236.2M
79.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
76.7%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Samsara Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Debt Covered by Cash Generation Debt capacity is solid (score 0.67), supporting resilience through cycles.
  • FCF Margin Is Improving FCF trend is favorable (score 0.90), indicating improving cash scalability.

Key risks

  • Unstable Margin Profile Margin durability is weak (score 0.27), indicating limited pricing resilience.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing IOT's balance between Growth (36.9%), Profitability (31.5%), and Safety (31.6%). Growth 37% Safety 32% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 29.6% 82p Revenue CAGR 3Y 35.4% 88p Def Rev Growth 18.0% 68p EPS Growth YoY 94.3% 75p Buyback % 2.6% 45p
Strengths
  • Rev Growth YoY in top 20% of peers (29.6%, 82th percentile)
  • Revenue CAGR 3Y in top 20% of peers (35.4%, 88th percentile)
  • Rule of 40 in top 20% of peers (42.4%, 80th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (6.93, 95th percentile)
  • Growth above peer median with strong metric coverage (88%)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Samsara Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.04
- - -
-72.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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