Quarter
Charts

SAMSARA INC.

IOT

CIK 0001642896 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$444M
↑+28.3% +$98Mvs FY2025 (Q1)
Operating Income
$241M
↑+28.5% +$54Mvs FY2025 (Q1)
Net Income
$236M
↑+27.3% +$51Mvs FY2025 (Q1)
Gross Profit
$338M
↑+27.2% +$72Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    0ROIC -2.1% (10% = solid, 20%+ = moat)
  • Liquidity
    57Current Ratio 1.64 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    39Asset Turnover 0.71x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +28.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -0.4% · trend +13.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project IOT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$6.22
Total enterprise IV
$3.57B
Diluted shares
0.57B
Terminal PV
$2.59B (72% of total)
Year-5 FCF
$305M
YearProjected FCFDiscounted PV
+1$224M$204M
+2$242M$200M
+3$261M$196M
+4$282M$193M
+5$305M$189M
Terminal$4.17B$2.59B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$29M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$315M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$2.54B
everything owned
Total liabilities
$1.12B
everything owed
Stockholders' equity
$1.42B
shareholder claim

Recent performance · 21 quarters

Revenue↑+28.3% +$98M
$444M
Net Income↑+120.5% +$46M
$8M
Free Cash Flow↑+27.2% +$13M
$62M
Operating Margin↑+14.3pts
-0.4%

Drill down

IOT Sankey

See SAMSARA INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

IOT Charts

21 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

IOT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics