IOT - Samsara Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.82
DETAILS
HIGH:
$57.00
LOW:
$30.00
MEDIAN:
$48.00
CONSENSUS:
$45.82
UPSIDE:
47.09%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,618.6 | 1,249.2 | 937.4 | 652.5 | 428.3 | 249.9 | 119.9 |
| Cost of Revenue | 376.5 | 298.3 | 247.0 | 182.7 | 124.5 | 75.4 | 48.3 |
| Gross Profit | 1,242.1 | 950.9 | 690.4 | 469.9 | 303.9 | 174.5 | 71.5 |
| Operating Expenses | |||||||
| R&D Expenses | 344.6 | 299.7 | 258.6 | 187.4 | 205.1 | 99.7 | 70.5 |
| SG&A Expenses | 950.1 | 836.3 | 681.7 | 540.9 | 451.1 | 277.5 | 228.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,294.7 | 1,140.9 | 940.3 | 728.3 | 656.2 | 377.2 | 299.4 |
| Operating Income | |||||||
| Operating Income | (52.6) | (190.0) | (249.9) | (258.4) | (352.3) | (202.7) | (227.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (28.5) | (164.4) | (171.1) | (167.1) | (304.4) | (173.0) | (200.1) |
| EBIT | (52.6) | (185.1) | (283.4) | (243.8) | (353.9) | (210.1) | (224.9) |
| Income Before Tax | 0.9 | (150.4) | (283.4) | (243.8) | (353.9) | (210.1) | (224.9) |
| Income Tax Expense | 10.0 | 4.5 | 3.3 | 3.6 | 1.2 | 0.1 | 0.3 |
| Net Income | (9.1) | (154.9) | (286.7) | (247.4) | (355.0) | (210.2) | (225.2) |
| Per Share Data | |||||||
| EPS (Basic) | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 |
| EPS (Diluted) | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 |
| Shares Outstanding | 573.5 | 556.3 | 534.9 | 514.3 | 505.5 | 500.4 | 500.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 318.8 | 227.6 | 135.5 | 200.7 | 921.2 | 399.9 | 201.1 |
| Short-Term Investments | 515.0 | 467.2 | 412.1 | 489.2 | 0 | 0 | 0 |
| Net Receivables | 321.4 | 234.0 | 161.8 | 122.9 | 82.0 | 42.2 | 34.2 |
| Inventory | 48.2 | 38.9 | 22.2 | 40.6 | 33.1 | 13.7 | 16.5 |
| Other Current Assets | 303.7 | 177.4 | 155.2 | 104.2 | 63.9 | 35.4 | 25.7 |
| Total Current Assets | 1,507.1 | 1,145.2 | 887.0 | 957.5 | 1,100.2 | 491.2 | 277.5 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 141.9 | 98.9 | 120.4 | 171.9 | 171.2 | 190.8 | 202.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 24.1 | 16.6 | 8.7 | 6.7 | 5.0 | 2.6 |
| Long-Term Investments | 403.1 | 282.7 | 276.2 | 113.1 | 23.1 | 34.4 | 35.2 |
| Other Non-Current Assets | 488.5 | 473.5 | 434.8 | 365.7 | 266.7 | 165.2 | 113.4 |
| Total Non-Current Assets | 1,033.6 | 879.1 | 847.9 | 659.5 | 467.8 | 395.4 | 353.5 |
| Total Assets | 2,540.7 | 2,024.3 | 1,734.8 | 1,617.0 | 1,567.9 | 886.6 | 631.0 |
| Current Liabilities | |||||||
| Account Payables | 47.7 | 64.0 | 46.3 | 30.1 | 54.7 | 19.4 | 16.5 |
| Short-Term Debt | 12.6 | 15.7 | 20.7 | 22.0 | 21.4 | 22.3 | 17.5 |
| Deferred Revenue | 679.3 | 563.3 | 426.4 | 300.1 | 203.2 | 143.1 | 94.4 |
| Other Current Liabilities | 177.5 | 75.0 | 61.4 | 53.8 | 31.8 | 14.6 | 8.0 |
| Total Current Liabilities | 917.0 | 761.3 | 591.8 | 442.2 | 338.3 | 211.9 | 148.3 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 949.1 | 539.6 |
| Other Non-Current Liabilities | 13.3 | 6.6 | 9.9 | 9.5 | 6.7 | 1.0 | 0.6 |
| Total Non-Current Liabilities | 203.2 | 193.8 | 227.9 | 236.8 | 240.7 | 1,207.5 | 823.7 |
| Total Liabilities | 1,120.2 | 955.1 | 819.7 | 679.0 | 579.0 | 1,419.4 | 972.0 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,619.1) | (1,610.0) | (1,455.1) | (1,168.4) | (921.0) | (565.9) | (346.1) |
| Accumulated Other Comprehensive Income | 4.4 | (0.8) | 1.6 | (0.7) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 1,420.4 | 1,069.2 | 915.1 | 938.0 | 988.9 | (532.8) | (341.0) |
| Total Liabilities & Equity | 2,540.7 | 2,024.3 | 1,734.8 | 1,617.0 | 1,567.9 | 886.6 | 631.0 |
| Debt Metrics | |||||||
| Total Debt | 72.8 | 80.3 | 99.5 | 122.9 | 145.0 | 173.3 | 184.3 |
| Net Debt | (246.0) | (147.3) | (36.0) | (77.8) | (776.3) | (226.6) | (16.8) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (9.1) | (154.9) | (286.7) | (247.4) | (355.0) | (210.2) | (225.2) |
| Depreciation & Amortization | 24.0 | 20.6 | 15.5 | 11.8 | 10.4 | 10.7 | 4.3 |
| Stock-Based Compensation | 315.0 | 277.9 | 237.1 | 177.5 | 228.7 | 25.6 | 2.9 |
| Change in Working Capital | (86.6) | (2.0) | 21.2 | (48.0) | (63.7) | (14.6) | 13.9 |
| Other Non-Cash Items | (7.1) | (10) | 1.1 | 3.2 | 8.2 | 7.3 | 11.4 |
| Operating Cash Flow | 236.2 | 131.7 | (11.8) | (103.0) | (171.5) | (171.8) | (192.5) |
| Investing Activities | |||||||
| Capital Expenditure | (28.8) | (20.2) | (11.0) | (33.2) | (19.4) | (32.1) | (30.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (873.5) | (649.5) | (740.5) | (685.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 714.0 | 603.2 | 672.9 | 86.6 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | (0.2) | (0.1) | 0.4 | (0.7) | (0.1) | 0 |
| Investing Cash Flow | (189.5) | (66.6) | (78.7) | (631.8) | (20.0) | (32.2) | (30.0) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | (1.7) | (2.2) | (1.3) | (0.5) | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (0.0) | 0 | 0 | (144.5) | 2.4 | (4.0) |
| Financing Cash Flow | 29.9 | 27.1 | 21.0 | 14.2 | 701.6 | 402.0 | 295.9 |
| Cash Position | |||||||
| Net Change in Cash | 79.0 | 91.1 | (69.0) | (720.5) | 510.0 | 198.0 | 73.3 |
| Cash at Beginning | 245.8 | 154.7 | 223.8 | 944.3 | 434.3 | 236.3 | 163.0 |
| Cash at End | 324.8 | 245.8 | 154.7 | 223.8 | 944.3 | 434.3 | 236.3 |
| Free Cash Flow | 207.4 | 111.5 | (22.8) | (136.3) | (190.8) | (203.9) | (222.5) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,618.6 | 1,249.2 | 937.4 | 652.5 | 428.3 | 249.9 | 119.9 |
| Gross Profit | 1,242.1 | 950.9 | 690.4 | 469.9 | 303.9 | 174.5 | 71.5 |
| Operating Income | (52.6) | (190.0) | (249.9) | (258.4) | (352.3) | (202.7) | (227.8) |
| Net Income | (9.1) | (154.9) | (286.7) | (247.4) | (355.0) | (210.2) | (225.2) |
| EPS (Diluted) | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 |
| Balance Sheet | |||||||
| Cash & Equivalents | 318.8 | 227.6 | 135.5 | 200.7 | 921.2 | 399.9 | 201.1 |
| Total Assets | 2,540.7 | 2,024.3 | 1,734.8 | 1,617.0 | 1,567.9 | 886.6 | 631.0 |
| Total Debt | 72.8 | 80.3 | 99.5 | 122.9 | 145.0 | 173.3 | 184.3 |
| Stockholders' Equity | 1,420.4 | 1,069.2 | 915.1 | 938.0 | 988.9 | (532.8) | (341.0) |
| Cash Flow | |||||||
| Operating Cash Flow | 236.2 | 131.7 | (11.8) | (103.0) | (171.5) | (171.8) | (192.5) |
| Capital Expenditure | (28.8) | (20.2) | (11.0) | (33.2) | (19.4) | (32.1) | (30.0) |
| Free Cash Flow | 207.4 | 111.5 | (22.8) | (136.3) | (190.8) | (203.9) | (222.5) |