Samsara Inc.
General ticker "IOT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $23.7B (TTM average)
Samsara Inc. follows the US Stock Market performance with the rate: 11.9%.
Estimated limits based on current volatility of 2.6%: low 33.39$, high 35.17$
Factors to consider:
- Total employees count: 2895 (+27.8%) as of 2024
- US accounted for 87.7% of revenue in the fiscal year ended 2024-02-03
- Top business risk factors: Rapid growth strain, Recurring operating losses, Sales and customer management, New application development, Strategic risks and growth management
- Current price 16.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [41.83$, 66.62$]
- 2026-01-31 to 2027-01-31 estimated range: [45.48$, 72.11$]
Financial Metrics affecting the IOT estimates:
- Negative: with PPE of 190.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.56 <= 0.82
- Positive: 42.53 < Shareholder equity ratio, % of 52.82 <= 64.17
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: Investing cash flow per share per price, % of -0.24 > -0.62
Short-term IOT quotes
Long-term IOT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $652.54MM | $937.38MM | $1,249.20MM |
| Operating Expenses | $910.94MM | $1,187.31MM | $1,439.17MM |
| Operating Income | $-258.40MM | $-249.92MM | $-189.97MM |
| Non-Operating Income | $14.56MM | $-33.46MM | $39.56MM |
| R&D Expense | $187.41MM | $258.58MM | $299.72MM |
| Income(Loss) | $-243.84MM | $-283.38MM | $-150.41MM |
| Taxes | $3.59MM | $3.34MM | $4.49MM |
| Profit(Loss)* | $-247.42MM | $-286.73MM | $-154.91MM |
| Stockholders Equity | $938.02MM | $915.15MM | $1,069.20MM |
| Inventory | $40.57MM | $22.24MM | $38.91MM |
| Assets | $1,617.01MM | $1,734.85MM | $2,024.30MM |
| Operating Cash Flow | $-103.02MM | $-11.81MM | $131.66MM |
| Capital expenditure | $33.24MM | $10.95MM | $20.18MM |
| Investing Cash Flow | $-631.85MM | $-78.69MM | $-66.62MM |
| Financing Cash Flow | $14.21MM | $21.00MM | $27.10MM |
| Earnings Per Share** | $-0.48 | $-0.54 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.