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Technology - Software - Infrastructure - NYSE - US
$ 39.17
1.24 %
$ 22.3 B
Market Cap
-178.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IOT stock under the worst case scenario is HIDDEN Compared to the current market price of 39.2 USD, Samsara Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IOT stock under the base case scenario is HIDDEN Compared to the current market price of 39.2 USD, Samsara Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IOT stock under the best case scenario is HIDDEN Compared to the current market price of 39.2 USD, Samsara Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IOT

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$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.25 B REVENUE
33.26%
-190 M OPERATING INCOME
41.25%
-155 M NET INCOME
45.97%
132 M OPERATING CASH FLOW
1214.34%
-66.6 M INVESTING CASH FLOW
15.33%
27.1 M FINANCING CASH FLOW
29.07%
367 M REVENUE
5.95%
-33.3 M OPERATING INCOME
-80.62%
-22.1 M NET INCOME
-97.47%
52.6 M OPERATING CASH FLOW
-2.32%
-18.3 M INVESTING CASH FLOW
-3794.40%
-356 K FINANCING CASH FLOW
-3.10%
Balance Sheet Samsara Inc.
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Current Assets 1.15 B
Cash & Short-Term Investments 695 M
Receivables 234 M
Other Current Assets 216 M
Non-Current Assets 879 M
Long-Term Investments 283 M
PP&E 123 M
Other Non-Current Assets 473 M
34.32 %11.56 %10.69 %13.96 %6.08 %23.39 %Total Assets$2.0b
Current Liabilities 761 M
Accounts Payable 64 M
Short-Term Debt 15.7 M
Other Current Liabilities 682 M
Non-Current Liabilities 194 M
Long-Term Debt 64.6 M
Other Non-Current Liabilities 129 M
6.70 %71.37 %6.77 %13.52 %Total Liabilities$955.1m
EFFICIENCY
Earnings Waterfall Samsara Inc.
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Revenue 1.25 B
Cost Of Revenue 298 M
Gross Profit 951 M
Operating Expenses 1.14 B
Operating Income -190 M
Other Expenses -35.1 M
Net Income -155 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(298m)951m(1b)(190m)35m(155m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
76.12% GROSS MARGIN
76.12%
-15.21% OPERATING MARGIN
-15.21%
-12.40% NET MARGIN
-12.40%
-14.49% ROE
-14.49%
-7.65% ROA
-7.65%
-15.30% ROIC
-15.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Samsara Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)2021202120222022202320232024202420252025
Net Income -155 M
Depreciation & Amortization 20.6 M
Capital Expenditures -20.2 M
Stock-Based Compensation 278 M
Change in Working Capital -1.95 M
Others 48.7 M
Free Cash Flow 111 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Samsara Inc.
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Wall Street analysts predict an average 1-year price target for IOT of $48.8 , with forecasts ranging from a low of $36 to a high of $63 .
IOT Lowest Price Target Wall Street Target
36 USD -8.09%
IOT Average Price Target Wall Street Target
48.8 USD 24.51%
IOT Highest Price Target Wall Street Target
63 USD 60.84%
Price
Max Price Target
Min Price Target
Average Price Target
65656060555550504545404035353030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Samsara Inc.
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Sold
0-3 MONTHS
134 M USD 9
3-6 MONTHS
217 M USD 11
6-9 MONTHS
103 M USD 10
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Samsara Inc. (IOT) Loses 19.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner The heavy selling pressure might have exhausted for Samsara Inc. (IOT) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 5 days ago
Samsara Announces 2025 Connected Operations Award Winners SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today recognized the remarkable achievements of its customers with the announcement of the 2025 Connected Operations Award winners. This year's honorees illustrate the positive effects of digital transformation and underscore the role of Samsara's AI-powered platform in driving improvements in safety, efficiency, and sustainability. Samsara received a record number of applica. businesswire.com - 6 days ago
Ignore the Noise—Samsara Stock Is Still a Strong Buy Samsara Inc. NYSE: IOT is no stranger to being misunderstood by the market. Back in March, we highlighted how the stock's dip was actually a solid buying opportunity, and it went on to rally 45%. marketbeat.com - 1 week ago
All You Need to Know About Samsara Inc. (IOT) Rating Upgrade to Buy Samsara Inc. (IOT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 week ago
Element and Samsara Partner to Launch Comprehensive Fleet and Operations Management Offering Across Canada and the United States SAN FRANCISCO & TORONTO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, and Element Fleet Management Corp. (“Element”) (TSX: EFN), the largest publicly traded, pure-play automotive fleet manager in the world, today announced a holistic fleet and operations management offering. This joint offering streamlines procurement and onboarding for shared customers, delivering greater safety and efficiency through the combined power of product so. businesswire.com - 1 week ago
Samsara to Host Investor Day on June 24th, 2025 SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced that it will host its Investor Day on June 24th, 2025 from 2:30 - 5:00 p.m. Pacific Time (5:30 - 8:00 p.m. Eastern Time). Members of Samsara's executive leadership team, including Sanjit Biswas (CEO and Co-Founder), Kiren Sekar (Chief Product Officer), Amit Vyas (Chief Revenue Officer), and Dominic Phillips (Chief Financial Officer) will discuss updates to the. businesswire.com - 2 weeks ago
Samsara Is Thriving, But Just Getting Started (Upgrade) Samsara's resilient annual recurring revenue growth and deepening customer relationships position it strongly despite macro uncertainty, highlighting the durability and stickiness of its AI-driven IoT solutions. Profitability improvements via strategic partnerships with Hyundai, Stellantis, and Rivian significantly enhance margins and reduce hardware reliance, reinforcing its long-term valuation premium. Tariff-related risks and competitive pressures are real but manageable, with Samsara's cautious but positive guidance signaling strong stock returns on the horizon. seekingalpha.com - 2 weeks ago
Samsara CEO Sanjit Biswas talks quarterly results Sanjit Biswas, Samsara CEO, joins 'Closing Bell Overtime' to talk quarterly results, AI return on investment, youtube.com - 2 weeks ago
Why Samsara Stock Sank Today Samsara (IOT -4.44%) stock saw a substantial valuation pullback in Friday's trading. The company's share price closed out the daily session down 4.6% and had been down as much as 12% earlier in the day's trading. fool.com - 2 weeks ago
Samsara Stock Falls After Earnings Beat. The IoT Company Sees a Tariff Impact. The internet of things company beat earnings expectations, but clients are concerned about tariffs. barrons.com - 2 weeks ago
Samsara Stock Slips as Revenue Guidance Disappoints Software stock Samsara Inc ( NYSE:IOT) is down 5% to trade at $44.81 this morning, after the software company's disappointing current-quarter revenue guidance overshadowed better-than-expected first-quarter results. schaeffersresearch.com - 2 weeks ago
Lululemon Cuts Earnings Forecast, Joins DocuSign, Samsara And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 100 points on Friday. benzinga.com - 2 weeks ago
8. Profile Summary

Samsara Inc. IOT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 22.3 B
Dividend Yield 0.00%
Description 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.
Contact South Building, San Francisco, CA, 94103 https://www.samsara.com
IPO Date Dec. 15, 2021
Employees 3500
Officers Mr. Mike Chang Vice President of Corporate Development & Investor Relations Mr. Kiren Sekar Executive Vice President & Chief Product Officer Mr. Sanjit Biswas Co-Founder, Chief Executive Officer & Chairman Mr. Stephen Franchetti Chief Information Officer Ms. Meagen Eisenberg Chief Marketing Officer Mr. Steve Pickle Chief People Officer Mr. Adam Eltoukhy J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Ms. Lara Caimi Advisor Mr. John Bicket Co-Founder, Executive Vice President, Chief Technology Officer & Director Mr. Dominic Phillips Executive Vice President & Chief Financial Officer