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Samsara Inc.

IOT

$41.07 ▼ -1.72 (-4.02%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Samsara Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $23.6B

Dividend Yield —

Revenue Growth 29.6% ↘

Op. Margin -3.2% ↗

ROIC 37.2% ↗

FCF / Share $0.36 ↗

Trailing P/E —

Price / Book 16.6x

FCF Yield 0.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.62B

↑ +29.6% —

Net Income Profit after all expenses

$-9.12M

↑ +94.1% —

Operating Margin Operating profit as % of sales

-3.2%

↑ +78.6% 20th

FCF / Share Free cash flow per share

$0.36

↑ +80.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Revenue Growth YoY (%)	29.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	43.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	52.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	71.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	—	—
EPS Growth YoY (%)	92.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	94.1% Excellent ↑ Excellent Improving Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.9% Weak ↑ Weak Improving Year-over-year change in net income	30.3% Excellent Excellent Year-over-year change in net income	-68.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	80.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	83.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	61.5% Excellent Excellent Year-over-year change in free cash flow	19.3% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	35.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.9% Excellent Excellent Compound annual revenue growth over 3 years	55.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	45.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Operating Margin (%) (%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-15.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-34.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-39.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-82.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-83.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	—
Effective Tax Rate (%) (%)	1106.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-12.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-30.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-37.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-82.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	-84.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-661%)	—
FCF Margin (%) (%)	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-81.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-22.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Return on Invested Capital (%)	37.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	39.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-14.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-31.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-26.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-35.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	39.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Net Debt (USD)	$-318.79M	$-227.58M	$-135.54M	$-200.67M	$-921.22M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Revenue per Share (USD)	$2.82	$2.25	$1.75	$1.27	$1.54	$1.04	—
Basic EPS, GAAP (USD)	$-0.02	$-0.28	$-0.54	$-0.48	$-1.28	$-0.92	—
Free Cash Flow per Share (USD)	$0.36	$0.20	$-0.04	$-0.26	$-0.69	$-0.85	—
Book Value per Share (USD)	$2.48	$1.92	$1.71	$1.82	$3.56	$-2.23	—
Tangible Book Value per Share (USD)	$2.48	$1.92	$1.71	$1.82	$3.56	$-2.23	—
Basic Weighted Avg Shares (shares)	573.48M	556.32M	534.88M	514.28M	277.54M	239.28M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Working Capital (USD)	$590.08M	$450.93M	$295.14M	$515.38M	$761.89M	—	—
Total Equity (USD)	$1.42B	$1.07B	$915.15M	$938.02M	$988.95M	$-532.80M	$-340.96M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$1.62B	$1.25B	$937.38M	$652.54M	$428.35M	$249.91M	—
Depreciation Expense (USD)	$24.05M	$20.65M	$15.53M	$11.77M	$10.39M	$10.74M	—
Net Income, GAAP (USD)	$-9.12M	$-154.91M	$-286.73M	$-247.42M	$-355.02M	$-210.21M	—
Operating Cash Flow (USD)	$236.21M	$131.66M	$-11.81M	$-103.02M	$-171.48M	$-171.77M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 24 quarters

Samsara Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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