IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 40.05

Change

+0.39 (+0.98)%

Market Cap

USD 22.33B

Volume

2.19M

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: 2025-05-01 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

+8.08 (+6.95%)

USD 207.68B
XYZ Block, Inc

-11.95 (-20.43%)

USD 37.86B
GDDY Godaddy Inc

-16.09 (-8.36%)

USD 24.28B
TOST Toast Inc

+0.71 (+2.01%)

USD 19.60B
TWLO Twilio Inc

+2.23 (+2.28%)

USD 12.97B
FOUR Shift4 Payments Inc

+0.63 (+0.77%)

USD 7.54B
PATH Uipath Inc

+0.09 (+0.76%)

USD 5.54B
INFA Informatica Inc

+0.18 (+0.95%)

USD 5.04B
PAY Paymentus Holdings Inc

+1.11 (+3.32%)

USD 3.64B
SWI SolarWinds Corp

N/A

USD 3.20B

ETFs Containing IOT

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

+0.24 (+5.24%)

USD 2.54M
PUNK 4.28 % 0.00 %

N/A

N/A
SN5R:XETRA Global X Internet of Thin.. 3.64 % 0.00 %

+0.49 (+5.24%)

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

+0.53 (+5.24%)

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

+1.08 (+5.24%)

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

N/A

N/A
ROBO Robo Global® Robotics an.. 1.79 % 0.00 %

+1.36 (+5.24%)

USD 0.89B
ROBO Robo Global® Robotics an.. 1.79 % 0.95 %

+1.36 (+5.24%)

USD 0.89B
TRFM ETF Series Solutions - AA.. 0.92 % 0.00 %

+0.75 (+5.24%)

USD 0.05B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+5.00 (+5.24%)

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

+1.04 (+5.24%)

USD 0.20B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+68.50 (+5.24%)

N/A
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+27.50 (+5.24%)

USD 0.62B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+2.47 (+5.24%)

USD 8.55M
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.75 (+5.24%)

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

+0.55 (+5.24%)

USD 0.02B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+1.33 (+5.24%)

USD 0.15B

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 -8.33% 47% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.33% 47% F 27% F
Trailing 12 Months  
Capital Gain 8.77% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 45% F 65% D
Trailing 5 Years  
Capital Gain 17,313.04% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17,313.04% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,107.12% 100% F 99% N/A
Dividend Return 2,107.12% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,708.66% 5% F 1% F
Risk Adjusted Return 56.82% 89% A- 71% C-
Market Capitalization 22.33B 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.

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 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