IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 58.83

Change

-2.13 (-3.49)%

Market Cap

USD 33.09B

Volume

5.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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PLTR Palantir Technologies Inc. Cla..

-5.79 (-5.17%)

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XYZ Block, Inc

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GDDY Godaddy Inc

+0.02 (+0.01%)

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TOST Toast Inc

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TWLO Twilio Inc

-3.23 (-2.66%)

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FOUR Shift4 Payments Inc

-4.81 (-4.64%)

USD 10.95B
INFA Informatica Inc

-0.09 (-0.45%)

USD 7.84B
PATH Uipath Inc

-0.21 (-1.46%)

USD 7.82B
ZETA Zeta Global Holdings Corp

-0.64 (-2.77%)

USD 5.04B

ETFs Containing IOT

SNSR Global X Internet of Thin.. 4.49 % 0.69 %

-0.10 (-0.94%)

USD 0.24B
PUNK 4.28 % 0.00 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.58 % 0.00 %

-0.12 (-0.94%)

USD 2.55M
SN5R:XETRA 3.45 % 0.00 %

N/A

N/A
SNSR:SW Global X Internet of Thin.. 3.45 % 0.00 %

-0.12 (-0.94%)

USD 2.55M
AIAG:LSE L&G Artificial Intelligen.. 2.23 % 0.00 %

-43.60 (-0.94%)

USD 0.88B
AIAI:LSE L&G Artificial Intelligen.. 2.23 % 0.00 %

N/A

USD 0.88B
AIAI:SW L&G Artificial Intelligen.. 2.21 % 0.00 %

-0.37 (-0.94%)

N/A
XMLD:F 2.21 % 0.00 %

N/A

N/A
XSW SPDR® S&P Software & Ser.. 0.89 % 0.35 %

-2.89 (-0.94%)

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

-4.47 (-0.94%)

N/A
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.30 (-0.94%)

USD 18.71B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-257.00 (-0.94%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-2.92 (-0.94%)

USD 8.86M
XMLD:XETRA 0.00 % 0.00 %

N/A

N/A
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

-0.99 (-0.94%)

USD 0.04B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.61 (-0.94%)

USD 0.17B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

-0.62 (-0.94%)

USD 0.68B

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 34.65% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.65% 89% A- 98% N/A
Trailing 12 Months  
Capital Gain 86.35% 83% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.35% 83% B 96% N/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 2,106.13% 100% F 99% N/A
Dividend Return 2,106.13% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,709.21% 6% D- 1% F
Risk Adjusted Return 56.78% 89% A- 70% C-
Market Capitalization 33.09B 93% A 93% 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.