IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 49.35

Change

+0.77 (+1.59)%

Market Cap

USD 26.30B

Volume

1.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Samsara Inc. provides solutions that connects 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. Its applications include video-based safety that enables customers to build a safety program and protect their teams with AI-enabled video; vehicle telematics which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel efficiency management, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs; and mobile apps and workflows that improves productivity for frontline workers and enables regulatory compliance for workers to see upcoming jobs, capture electronic documents, perform maintenance inspections, maintain compliance logs, and message with back-office administration. The company also provides equipment monitoring which offers visibility and management of unpowered and powered assets, ranging from generators and compressors to heavy construction equipment and trailers to improve operating efficiency, prevent unplanned downtime, and avoid critical safety and compliance issues; and site visibility that provides remote visibility into sites to improve onsite security, safety, and incident response times. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. Samsara Inc. was incorporated in 2015 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing IOT

LRNZ TrueShares Technology AI .. 9.06 % 0.00 %

-0.56 (0.00%)

USD 0.04B
FPXU:PA First Trust US Equity Opp.. 7.03 % 0.00 %

+0.43 (+0.00%)

USD 6.29M
PUNK 4.28 % 0.00 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.89 % 0.00 %

+0.07 (+0.00%)

USD 2.25M
SN5R:XETRA Global X Internet of Thin.. 3.82 % 0.00 %

+0.03 (+0.00%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 3.82 % 0.00 %

+0.02 (+0.00%)

USD 2.26M
IVES Amplify ETF Trust 3.31 % 0.00 %

N/A

USD 0.02B
AIAI:SW L&G Artificial Intelligen.. 2.21 % 0.00 %

-0.04 (0.00%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.21 % 0.00 %

+0.05 (+0.00%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 2.18 % 0.00 %

-0.15 (0.00%)

USD 0.69B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.83 % 0.00 %

+0.06 (+0.00%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.83 % 0.00 %

+0.23 (+0.00%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.83 % 0.00 %

N/A

USD 0.30B
KLWD:LSE WisdomTree Cloud Computin.. 1.79 % 0.00 %

+19.75 (+0.00%)

USD 0.30B
WCLD:LSE WisdomTree Cloud Computin.. 1.77 % 0.00 %

+0.32 (+0.00%)

USD 0.30B
HAPY Harbor Corporate Culture .. 1.50 % 0.00 %

-0.02 (0.00%)

USD 0.01B
AMEC:XETRA Amundi Index Solutions - .. 1.30 % 0.00 %

-0.80 (0.00%)

USD 9.60M
SCITY:PA 1.30 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.30 % 0.00 %

N/A

USD 0.07B
SCHA Schwab U.S. Small-Cap ETF 0.26 % 0.05 %

+0.02 (+0.00%)

USD 17.97B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+0.12 (+0.00%)

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.02 (+0.00%)

USD 0.24B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+33.00 (+0.00%)

N/A
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.91B
ROBO:AU ETFS ROBO Global Robotics.. 0.00 % 0.00 %

+0.69 (+0.00%)

USD 0.23B
ROBO:SW L&G ROBO Global Robotics .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.84% 76% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.84% 76% C+ 90% A-
Trailing 12 Months  
Capital Gain 120.90% 81% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.90% 81% B- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,101.33% 100% F 99% N/A
Dividend Return 2,101.33% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,711.88% 5% F 1% F
Risk Adjusted Return 56.61% 89% A- 73% C
Market Capitalization 26.30B 94% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.