Financhill
Sell
35

IOT Quote, Financials, Valuation and Earnings

Last price:
$39.20
Seasonality move :
24.51%
Day range:
$38.74 - $40.23
52-week range:
$27.14 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.48x
P/B ratio:
19.80x
Volume:
5.5M
Avg. volume:
4.5M
1-year change:
37.1%
Market cap:
$22.3B
Revenue:
$1.2B
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    Samsara has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $48.20, Samsara has an estimated upside of 22.92% from its current price of $39.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.80 representing 6.15% downside risk from its current price of $39.21.

Fair Value

  • According to the consensus of 16 analysts, Samsara has 22.92% upside to fair value with a price target of $48.20 per share.

IOT vs. S&P 500

  • Over the past 5 trading days, Samsara has underperformed the S&P 500 by -12.72% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Samsara does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Samsara has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Samsara reported revenues of $366.9M.

Earnings Growth

  • Samsara has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Samsara reported earnings per share of -$0.04.
Enterprise value:
21.6B
EV / Invested capital:
19.18x
Price / LTM sales:
16.48x
EV / EBIT:
--
EV / Revenue:
16.19x
PEG ratio (5yr expected):
-7.48x
EV / Free cash flow:
156.07x
Price / Operating cash flow:
158.77x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1B
Return On Assets:
-6.33%
Net Income Margin (TTM):
-9.04%
Return On Equity:
-11.87%
Return On Invested Capital:
-11.87%
Operating Margin:
-9.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Income Statement
Revenue $714.2M $1B $1.3B $280.7M $366.9M
Gross Profit $513.6M $755.7M $1B $212.1M $283.7M
Operating Income -$265.1M -$240.1M -$152.4M -$66M -$33.3M
EBITDA -$252.2M -$223.6M -$131M -$61.5M -$28.1M
Diluted EPS -$0.47 -$0.50 -$0.22 -$0.10 -$0.04
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Balance Sheet
Current Assets -- $1.1B $970.6M $923.7M $1.1B
Total Assets -- $1.5B $1.6B $1.7B $2.1B
Current Liabilities -- $352.3M $440.9M $601.3M $741.2M
Total Liabilities -- $582.5M $676M $825.5M $946M
Total Equity -- $962.4M $922.6M $923.9M $1.1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Cash Flow Statement
Cash Flow Operations -$43.8M $1.4M $160.6M $23.7M $52.6M
Cash From Investing -$638.9M -$57.9M -$88M $3.1M -$18.3M
Cash From Financing $15.7M $21.6M $26.4M $312K -$356K
Free Cash Flow -$68.9M -$12.1M $138.6M $18.6M $45.7M
IOT
Sector
Market Cap
$22.3B
$82.8M
Price % of 52-Week High
63.34%
63.76%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
37.1%
-12.12%
Beta (5-Year)
--
0.820
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $43.49
200-day SMA
Sell
Level $45.97
Bollinger Bands (100)
Sell
Level 38.03 - 50.67
Chaikin Money Flow
Buy
Level 205.7M
20-day SMA
Sell
Level $45.28
Relative Strength Index (RSI14)
Sell
Level 32.46
ADX Line
Sell
Level 23.55
Williams %R
Buy
Level -95.1371
50-day SMA
Sell
Level $41.86
MACD (12, 26)
Sell
Level -0.46
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 102.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.5855)
Sell
CA Score (Annual)
Level (-0.5203)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8728)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows.. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers ranges from small and medium-sized businesses to state and local governments.

Stock Forecast FAQ

In the current month, IOT has received 8 Buy ratings 8 Hold ratings, and 0 Sell ratings. The IOT average analyst price target in the past 3 months is $48.20.

  • Where Will Samsara Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Samsara share price will rise to $48.20 per share over the next 12 months.

  • What Do Analysts Say About Samsara?

    Analysts are divided on their view about Samsara share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Samsara is a Sell and believe this share price will drop from its current level to $36.80.

  • What Is Samsara's Price Target?

    The price target for Samsara over the next 1-year time period is forecast to be $48.20 according to 16 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is IOT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Samsara is a Leans Bullish. 8 of 16 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of IOT?

    You can purchase shares of Samsara via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Samsara shares.

  • What Is The Samsara Share Price Today?

    Samsara was last trading at $39.20 per share. This represents the most recent stock quote for Samsara. Yesterday, Samsara closed at $39.21 per share.

  • How To Buy Samsara Stock Online?

    In order to purchase Samsara stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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