Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -9.0%
- Operating Margin Trend +18.24 pp/yr
IOT
Samsara Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -14.8%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 39.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -9.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.53
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +347.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +968%
- Greenblatt increased +47%
- Cooperman increased +27%