IOT
NEUTRAL
$29.33
Live
Samsara Inc. · NYSE
Target $44.17
(+50.6%)
$23.38
52W Range
$48.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$17.03B
P/E
N/A
ROE
-0.7%
Profit margin
-0.6%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
Samsara Inc. presents a stark contrast between fundamental growth and deterministic health, evidenced by a weak Piotroski F-Score of 2/9. While the company demonstrates impressive revenue growth (28.3%) and a consistent track record of earnings beats, it is currently plagued by a bearish technical trend and significant insider selling. The high valuation multiples (P/S 10.52, P/B 11.99) suggest the market has already priced in significant growth, leaving the stock vulnerable during price corrections. Overall, the strong gross margins and low debt provide a safety net, but the lack of deterministic health markers warrants a neutral stance.
Key Strengths
Strong revenue growth of 28.3% YoY
Excellent gross margins at 76.80%
Consistent earnings surprise track record (3/4 beats in last 4 quarters)
Very low leverage with a Debt/Equity ratio of 0.05
Positive operating margin (2.03%) indicating a path to sustainable profitability
Key Risks
Weak deterministic health as indicated by a Piotroski F-Score of 2/9
Aggressive insider selling totaling $54M, including CEO and CTO
High valuation premiums (Price/Sales > 10x)
Strong bearish technical trend with a 1-year price decline of 26.3%
Negative net profit margin (-0.56%) despite operating efficiency
AI Fair Value Estimate
Based on comprehensive analysis
$36.75
+25.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
30
85
40
25
0
AI Verdict
Speculative Growth
Key drivers: Revenue Growth, Earnings Beats, Insider Selling, Piotroski Score
Confidence
80%
Value
30/100
Trades at a significant premium; Graham Number not applicable due to lack of positive earnings history.
Positives
- Forward P/E of 34.59 is reasonable for high-growth SaaS
Watchpoints
- P/S of 10.52 is steep
- P/B of 11.99 indicates high premium over book value
Future
85/100
Growth metrics are the primary driver of the bull case.
Positives
- Consistent 28% growth
- Massive EPS growth trajectory
- Strong analyst target price of $44.17
Watchpoints
- Dependence on maintaining high growth to justify valuation
Past
40/100
Recent price action is strongly bearish.
Positives
- Long term 3Y change is positive (+62.5%)
Watchpoints
- Severe 6-month and 1-year price erosion
- Recent weekly and monthly declines
Health
25/100
Low Piotroski score heavily penalizes the health rating despite low debt.
Positives
- Low Debt/Equity (0.05)
- Healthy Current Ratio (1.64)
Watchpoints
- Piotroski F-Score of 2/9 indicates poor financial strength trends
Dividend
0/100
Typical for high-growth technology firms.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$29.33
Analyst Target
$44.17
Upside/Downside
+50.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IOT and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IOT
Samsara Inc.
Primary
|
+18.7% | +62.5% | -26.3% | -26.7% | -4.3% | -6.7% |
|
RMBS
Rambus Inc.
Peer
|
+686.9% | +249.8% | +220.9% | +50.3% | +65.1% | +24.8% |
|
SSNC
SS&C Technologies Holdings, Inc.
Peer
|
+3.9% | +29.0% | -7.1% | -12.8% | +3.5% | -1.7% |
|
SMCI
Super Micro Computer, Inc.
Peer
|
+640.7% | +146.5% | -9.4% | -45.3% | -5.9% | +13.1% |
|
PTC
PTC Inc.
Peer
|
-0.0% | +9.0% | -2.7% | -31.1% | -6.9% | +4.7% |
IOT
Samsara Inc.
Primary
5Y
+18.7%
3Y
+62.5%
1Y
-26.3%
6M
-26.7%
1M
-4.3%
1W
-6.7%
RMB
Rambus Inc.
Peer
5Y
+686.9%
3Y
+249.8%
1Y
+220.9%
6M
+50.3%
1M
+65.1%
1W
+24.8%
SSN
SS&C Technologies Holdings, Inc.
Peer
5Y
+3.9%
3Y
+29.0%
1Y
-7.1%
6M
-12.8%
1M
+3.5%
1W
-1.7%
SMC
Super Micro Computer, Inc.
Peer
5Y
+640.7%
3Y
+146.5%
1Y
-9.4%
6M
-45.3%
1M
-5.9%
1W
+13.1%
PTC
PTC Inc.
Peer
5Y
-0.0%
3Y
+9.0%
1Y
-2.7%
6M
-31.1%
1M
-6.9%
1W
+4.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
34.59
PEG Ratio
N/A
P/B Ratio
11.99
P/S Ratio
10.52
EV/Revenue
10.05
EV/EBITDA
-381.71
Market Cap
$17.03B
Profitability
Profit margins and return metrics
Profit Margin
-0.56%
Operating Margin
2.03%
Gross Margin
76.8%
ROE
-0.73%
ROA
-1.44%
Growth
Revenue and earnings growth rates
Revenue Growth
+28.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+28.3%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
1.64
Good
Quick Ratio
1.27
Good
Cash/Share
$1.44
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.4B
Gross Margin
76.2%
Op. Margin
2.0%
Net Margin
5.0%
Total Assets
$2.5B
Liabilities
$1.1B
Equity
$1.4B
Debt/Equity
0.79x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
89%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-05
$0.18
+40.9% surprise
2025-12-04
$0.01
+129.7% surprise
2025-09-04
$0.12
+65.6% surprise
Technology Sector Comparison
Comparing IOT against 578 companies in the Technology sector
(44 bullish, 207 neutral, 327 bearish)
Return on Equity (ROE)
-0.73%
This Stock
vs
-32.59%
Sector Avg
-97.8%
(Below Avg)
Profit Margin
-0.56%
This Stock
vs
-11.64%
Sector Avg
-95.2%
(Weaker)
Debt to Equity
0.05
This Stock
vs
0.77
Sector Avg
-93.3%
(Less Debt)
Revenue Growth
28.3%
This Stock
vs
4282.83%
Sector Avg
-99.3%
(Slower)
Current Ratio
1.64
This Stock
vs
3.6
Sector Avg
-54.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IOT
Samsara Inc.
|
NEUTRAL | $17.03B | - | -0.7% | -0.6% | $29.33 | |
|
RMBS
Rambus Inc.
|
BEARISH | $17.13B | 75.07 | 18.5% | 32.6% | $158.4 | Compare |
|
SSNC
SS&C Technologies Holdings, Inc.
|
NEUTRAL | $16.92B | 22.24 | 11.8% | 12.7% | $70.06 | Compare |
|
SMCI
Super Micro Computer, Inc.
|
BEARISH | $17.15B | 20.85 | 13.2% | 3.1% | $28.56 | Compare |
|
PTC
PTC Inc.
|
BULLISH | $16.63B | 20.58 | 23.1% | 28.6% | $139.74 | Compare |
IOT
Samsara Inc.
NEUTRAL
Mkt Cap
$17.0B
P/E
-
ROE
-0.7%
Price
$29.33
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | ELTOUKHY ADAM | Officer | Sale | 5,473 | $167,907 |
| 2026-04-15 | BICKET JOHN C | Chief Technology Officer | Sale | 263,900 | $7,153,031 |
| 2026-04-15 | BISWAS SANJIT ZUBIN | Chief Executive Officer | Sale | 263,900 | $7,152,933 |
| 2026-04-13 | KIRCHHOFF BENJAMIN LOUIS | Officer | Sale | 2,480 | $64,530 |
| 2026-04-02 | BICKET JOHN C | Chief Technology Officer | Sale | 263,900 | $8,333,659 |
| 2026-04-02 | BISWAS SANJIT ZUBIN | Chief Executive Officer | Sale | 263,900 | $8,333,478 |
| 2026-04-01 | PHILLIPS DOMINIC | Chief Financial Officer | Sale | 20,139 | $640,674 |
| 2026-03-31 | BICKET JOHN C | Chief Technology Officer | Gift | 281,250 | - |
| 2026-03-31 | BICKET JOHN C | Chief Technology Officer | Stock Award | 281,250 | - |
| 2026-03-31 | BISWAS SANJIT ZUBIN | Chief Executive Officer | Gift | 281,250 | - |
| 2026-03-31 | BISWAS SANJIT ZUBIN | Chief Executive Officer | Stock Award | 281,250 | - |
| 2026-03-20 | ELTOUKHY ADAM | Officer | Sale | 5,473 | $182,303 |
| 2026-03-16 | CHADWICK JONATHAN C | Director | Sale | 10,000 | $319,286 |
| 2026-03-13 | KIRCHHOFF BENJAMIN LOUIS | Officer | Sale | 2,480 | $79,112 |
| 2026-03-06 | PHILLIPS DOMINIC | Chief Financial Officer | Sale | 35,616 | $1,099,363 |
ELTOUKHY ADAM
Officer
2026-04-20
5,473 shares
·
$167,907
BICKET JOHN C
Chief Technology Officer
2026-04-15
263,900 shares
·
$7,153,031
BISWAS SANJIT ZUBIN
Chief Executive Officer
2026-04-15
263,900 shares
·
$7,152,933
KIRCHHOFF BENJAMIN LOUIS
Officer
2026-04-13
2,480 shares
·
$64,530
BICKET JOHN C
Chief Technology Officer
2026-04-02
263,900 shares
·
$8,333,659
BISWAS SANJIT ZUBIN
Chief Executive Officer
2026-04-02
263,900 shares
·
$8,333,478
PHILLIPS DOMINIC
Chief Financial Officer
2026-04-01
20,139 shares
·
$640,674
BICKET JOHN C
Chief Technology Officer
2026-03-31
281,250 shares
BICKET JOHN C
Chief Technology Officer
2026-03-31
281,250 shares
BISWAS SANJIT ZUBIN
Chief Executive Officer
2026-03-31
281,250 shares
BISWAS SANJIT ZUBIN
Chief Executive Officer
2026-03-31
281,250 shares
ELTOUKHY ADAM
Officer
2026-03-20
5,473 shares
·
$182,303
CHADWICK JONATHAN C
Director
2026-03-16
10,000 shares
·
$319,286
KIRCHHOFF BENJAMIN LOUIS
Officer
2026-03-13
2,480 shares
·
$79,112
PHILLIPS DOMINIC
Chief Financial Officer
2026-03-06
35,616 shares
·
$1,099,363
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
10-Q
8-K
8-K/A
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
21 analysts
BMO Capital
2026-03-06
Outperform
Outperform
RBC Capital
2026-03-06
Outperform
Outperform
Wells Fargo
2026-03-06
Overweight
Overweight
Piper Sandler
2026-03-06
Overweight
Overweight
Keybanc
2026-03-06
Overweight
Overweight
BTIG
2026-03-06
Buy
Buy
Keybanc
2026-02-27
Overweight
Overweight
Truist Securities
2026-02-17
Hold
Hold
Piper Sandler
2026-02-06
Overweight
Overweight
Wells Fargo
2026-02-04
Overweight
Overweight
Past News Coverage
Recent headlines mentioning IOT from our newsroom.
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No matching news yet.