Samsara Inc. IOT
Composite 49/100; the shares have moved about 66% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 10/100 — a strong mark against it.
Growth ranks 89/100 — a strong point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour. Momentum ranks 56/100 — a slight point in its favour.
Valuation ranks 10/100 — a strong mark against it. Quality ranks 38/100 — a moderate mark against it.
What the company does Samsara Inc. (IOT) offers a connected operations platform integrating IoT devices, AI, and analytics to provide video-based safety, telematics, and site visibility for industries like transportation, construction, and logistics.
Key financials Revenue grew 30.5% but net margins remain thin at 3.3% and ROE/ROA are 4.4%/-0.3%. High gross margins (76.3%) contrast with weak operating profitability (1.5%). Debt/equity is low (0.05) but net debt/EBITDA is extreme (569.12).
Stock health Momentum is mixed: +21.89% over 3m but -8.77% over 12m; RSI(14) is neutral at 51.60. The stock is -24.58% below its 52-week high.
Price vs fair value The stock trades at a PREMIUM of 67.90% to our fair-value estimate and a discount of 23.78% to the analyst 12-month target. - Trading at a PREMIUM vs fair-value estimate (Our fair-value estimate 11.49: price is trading at a PREMIUM of 67.90%) - Trading at a discount vs analyst target (Analyst 12-month target 44.31: price is trading at a discount of 23.78%) - Valuation percentile 17.5/100 signals rich pricing (Valuation percentile 17.5/100) - Recent headlines highlight volatility despite moving averages being reclaimed (Samsara Inc. (IOT) Stock Falls Amid Market Uptick: What Investors Need to Know; Samsara Inc. (IOT) Just Reclaimed the 50-Day Moving Average)
Looking forward Forward P/E of 46.73 and PEG of 0.08 suggest high expectations are already priced in. Growth remains robust but profitability and valuation metrics warrant caution.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.