IOT
Samsara Inc.
Technology • CIK: 0001642896
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Market Cap
$22.88B
P/E (TTM)
-502.1x
Rev Growth (TTM)
+29.0%
Net Margin (TTM)
-2.8%
FCF Yield (TTM)
0.8%
FCF Margin (TTM)
12.8%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$194M
Q3 '26
$56M+26%
Q2 '26
$44M-3%
FCF Margin
TTM12.8%
Q3 '2613.4%+19%
Sector: 10.0%Above Avg
OCF Margin14.5%
OCF/NI-5.20x
CapEx Coverage8.4x
FCF Yield0.8%
FCF Growth (2Y)–
Cash Conversion Cycle
63 days
DSO: 55+DIO: 45−DPO: 37
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$194.2M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-8.4%
Volatile
+0.8% YoY+42.7%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-6.3%
8Q: -12.3%
Asset Turnover
0.72x
8Q: 0.71x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -4.6% ≈ -8.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
23.59x
8Q:22.52x
+387.8%
Invested Cap Turn
2.88x
8Q:2.63x
+76.1%
CapEx Intensity
4.9%
8Q:4.4%
CapEx/Depreciation
1.22x
Depreciation Rate Trend
⚠ Declining -2.1%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.5B | $416.0M↑6.3% | $391.5M↑6.7% | $366.9M↑5.9% | $346.3M↑7.5% | $322.0M↑7.3% | $300.2M↑6.9% | $280.7M↑1.6% | $276.3M |
Operating Income | $-80.0M | $-1.7M↑93.5% | $-26.6M↑20.0% | $-33.3M↓80.6% | $-18.4M↑61.1% | $-47.4M | $0↑100.0% | $-58.2M↑11.8% | $-66.0M |
Net Income | $-42.4M | $7.8M↑146.2% | $-16.8M↑24.1% | $-22.1M↓97.5% | $-11.2M↑70.4% | $-37.8M↑23.8% | $-49.6M↑11.9% | $-56.3M↑50.3% | $-113.4M |
Operating Cash Flow | $220.3M | $63.7M↑27.0% | $50.2M↓4.7% | $52.6M↓2.3% | $53.9M↑49.6% | $36.0M↑98.8% | $18.1M↓23.5% | $23.7M↑156.5% | $-41.9M |
Free Cash Flow | $194.2M | $55.8M↑26.4% | $44.2M↓3.3% | $45.7M↓5.8% | $48.5M↑55.3% | $31.2M↑138.0% | $13.1M↓29.5% | $18.6M↑142.3% | $-44.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-502.1x
Volatile
8Q: -526.8x+177196%
Valuation Lenses
Earnings
-502.1x
vs – sector
Cash Flow
116.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -8.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$22.88B
EV$22.62B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-7/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-3.7%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-8.4%
8Q:–
+42.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -6.3%
Asset Turnover: 0.72x
Earnings Quality
Cash Conversion
-5.20x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin76.9%
Capital Efficiency
Invested Capital Turnover2.88x
Working Capital
Cash Conversion Cycle63 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
29.0%
OpInc Growth YoY
96.4%
EPS Growth YoY
83.0%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
76.9%
Operating
-5.3%
Below Avg in sector
Net
-2.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+15.6 pts
FCF: 12.8% | Net: -2.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $296.38M
Interest Coverage
–
+Net cash position: $296.38M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis