IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 38

Change

-0.80 (-2.06)%

Market Cap

USD 22.16B

Volume

6.53M

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: 2025-04-02 )

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ETFs Containing IOT

SNSG:LSE Global X Internet of Thin.. 5.71 % 0.00 %

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USD 2.54M
PUNK 4.28 % 0.00 %

N/A

N/A
SN5R:XETRA Global X Internet of Thin.. 3.92 % 0.00 %

N/A

USD 3.06M
SNSR:SW Global X Internet of Thin.. 3.64 % 0.00 %

+0.06 (+0.57%)

USD 2.40M
AIAI:SW L&G Artificial Intelligen.. 2.21 % 0.00 %

+0.01 (+0.57%)

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

N/A

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.48 (+0.57%)

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

+0.27 (+0.57%)

USD 0.21B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+56.00 (+0.57%)

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

+0.69 (+0.57%)

USD 9.32M
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.12 (+0.57%)

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

+0.59 (+0.57%)

USD 0.03B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.68 (+0.57%)

USD 0.18B

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 -13.02% 32% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.02% 32% F 14% F
Trailing 12 Months  
Capital Gain 10.21% 47% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 47% F 70% C-
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 2,106.88% 100% F 99% N/A
Dividend Return 2,106.88% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,708.79% 6% D- 1% F
Risk Adjusted Return 56.81% 89% A- 70% C-
Market Capitalization 22.16B 90% 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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector