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Technology - Software - Infrastructure - NYSE - US
$ 35.5
-5.38 %
$ 19.9 B
Market Cap
-126.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IOT stock under the worst case scenario is HIDDEN Compared to the current market price of 35.5 USD, Samsara Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IOT stock under the base case scenario is HIDDEN Compared to the current market price of 35.5 USD, Samsara Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IOT stock under the best case scenario is HIDDEN Compared to the current market price of 35.5 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$30.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
346 M REVENUE
7.55%
-18.4 M OPERATING INCOME
61.13%
-11.2 M NET INCOME
70.37%
53.9 M OPERATING CASH FLOW
49.55%
482 K INVESTING CASH FLOW
101.42%
11.5 M FINANCING CASH FLOW
3230.52%
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 $46.5 , with forecasts ranging from a low of $35 to a high of $63 .
IOT Lowest Price Target Wall Street Target
35 USD -1.41%
IOT Average Price Target Wall Street Target
46.5 USD 30.99%
IOT Highest Price Target Wall Street Target
63 USD 77.46%
Price
Max Price Target
Min Price Target
Average Price Target
656560605555505045454040353530302525Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Samsara Inc.
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Sold
0-3 MONTHS
119 M USD 11
3-6 MONTHS
224 M USD 11
6-9 MONTHS
122 M USD 12
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 Earns High Praise from Drivers for Safety, Protection, and Ease of Use SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today shared powerful new insights into drivers' experience with its platform. In a new video, “What Drivers Love About Samsara,” drivers from around the world highlight Samsara's unmatched impact, sharing how it increases their safety, provides coaching and protection against false claims, makes administrative work simple, and is reliable and easy to use. Safety is critical. businesswire.com - 2 weeks ago
OMC Global Raises Safety and Customer Service Standards with Samsara LONDON--(BUSINESS WIRE)--Oxford-based luxury private-hire vehicle company OMC Global has raised its safety and customer service standards across its fleet of vehicles by implementing advanced AI and fleet management solutions from Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations Platform. OMC Global's success hinges on providing seamless service for its customers, but it previously lacked the tools to track its fleet in real time. By implementing Samsara's Connected. businesswire.com - 2 weeks ago
Samsara: Uncertainties Keep Me On The Sidelines Samsara is rated a hold due to overvaluation concerns, low FCF margins, and high terminal value risk from advanced driving automation and ADAS. Despite financial challenges, Samsara offers strong ROI and significant cost reductions for large logistics operators, driving its fast growth and market penetration. Samsara's comprehensive platform and data-driven safety models provide a competitive edge. seekingalpha.com - 3 weeks ago
Samsara Report Reveals New Ways to Help Stop Dangerous Distracted Driving SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced the release of its State of Connected Operations Report: Behind the Wheel: Distracted Driving in Physical Operations. The report draws on the expertise of more than 1,500 commercial drivers, with nearly 15,000 years of combined driving experience, to identify the cause of distracted driving and the practical solutions drivers need. The risks of distracted driv. businesswire.com - 3 weeks ago
Can Samsara's New Fleet Solution Drive Growth and Push Stock Higher? IOT launches an Electronic Brake Performance Monitoring System to help fleets meet new DVSA guidelines and reduce costs with continuous brake data monitoring. zacks.com - 4 weeks ago
Samsara Inc. (IOT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? Samsara Inc. (IOT) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term. zacks.com - 4 weeks ago
Samsara Launches Electronic Brake Performance Monitoring System (EBPMS) to Help UK Fleets Meet New DVSA Guidelines LONDON--(BUSINESS WIRE)--Samsara Launches Electronic Brake Performance Monitoring System (EBPMS) to Help UK Fleets Meet New DVSA Guidelines. businesswire.com - 1 month ago
3 Hidden Gem AI Stocks to Buy That You Might Never Have Thought Of Many top artificial intelligence (AI) stocks have come into the spotlight and produced monster gains in recent years. These gains have been great for their longer-term shareholders, of course, but they've also left the stocks trading at expensive and forward-looking valuations -- levels high enough that some risk-averse investors may be avoiding the theme altogether. fool.com - 1 month ago
Samsara ($SAMS) Unveils AI-Powered Workforce Automation on the Blockchain Samsara is a Web3 platform that empowers businesses to create, deploy, and monetize AI agents through an intuitive no-code interface and blockchain integration. Samsara is a Web3 platform that empowers businesses to create, deploy, and monetize AI agents through an intuitive no-code interface and blockchain integration. globenewswire.com - 1 month ago
Samsara Stock Plunges 34% in a Month: Should Investors Buy the Dip? IOT accelerates growth with major enterprise wins, strong multi-product adoption and a rising customer base across key industries. zacks.com - 1 month ago
Samsara: From Explosive Growth To Growing Pains Samsara excels in AI-powered IoT solutions for fleet management, showing strong revenue growth, high ARR, and expanding gross margins. The firm's FCF margin expanded significantly in Q4, but high SBC expenses and a lack of GAAP profitability raise concerns about efficient capital use and valuation. Key risks include potential revenue growth slowdown and challenges in upselling to existing customers, which could impact future ARR and net revenue retention. seekingalpha.com - 1 month ago
Samsara Benefits From Expanding Portfolio and Strong Partnerships IOT gains from expanded product offerings, strong partnerships, and AI-powered solutions, positioning itself for continued success in 2025. zacks.com - 1 month ago
8. Profile Summary

Samsara Inc. IOT

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 19.9 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. John Bicket Co-Founder, Executive Vice President, Chief Technology Officer & Director Mr. Stephen Franchetti Chief Information Officer Mr. Mike Chang Vice President of Corporate Development & Investor Relations Mr. Adam Eltoukhy J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Steve Pickle Chief People Officer Mr. Sanjit Biswas Co-Founder, Chief Executive Officer & Chairman Ms. Meagen Eisenberg Chief Marketing Officer Mr. Kiren Sekar Executive Vice President & Chief Product Officer Mr. Dominic Phillips Executive Vice President & Chief Financial Officer Ms. Lara Caimi Advisor