Samsara (IOT) 주식 개요
는 미국 및 전 세계에서 물리적 운영 데이터를 연결된 운영 플랫폼에 연결하는 솔루션을 제공합니다. 자세히 보기
IOT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$65
FV
46.2% 저평가 내재 할인율83
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Samsara Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$34.99 |
| 52주 최고가 | US$48.41 |
| 52주 최저가 | US$23.38 |
| 베타 | 1.28 |
| 1개월 변동 | 19.14% |
| 3개월 변동 | 21.07% |
| 1년 변동 | -24.82% |
| 3년 변동 | 43.93% |
| 5년 변동 | n/a |
| IPO 이후 변동 | 41.66% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • May 27
IOT: Recurring Revenue And AI Data Platform Will Support Future Upside
Analysts trimmed the fair value estimate for Samsara to $55.46 from $59.16, reflecting a moderation in revenue growth assumptions, higher margin expectations, and a lower future P/E multiple after a mix of higher and lower Street price targets clustered around strong recent results and recurring revenue trends. Analyst Commentary Street research around Samsara points to generally constructive sentiment, with several bullish analysts raising price targets after recent results and updated guidance.
새로운 내러티브 • May 11
Samsara’s 30% ARR Growth Could Drive 70%+ Upside
Samsara is a pioneering IoT platform company focused on connecting data from physical operations such as transportation, construction, and logistics. In fiscal year 2026 (ending January 2026), Samsara’s annual recurring revenue (ARR) reached $1.89 billion, growing 30% year-over-year.Seeking Alpha • May 07
Samsara: A Data Moat The Market Is Mispricing After The 'SaaS Apocalypse'
Summary Samsara (IOT) is down ~50% from its all-time high on indiscriminate "SaaS Apocalypse" multiple compression, despite Q4 FY26 being the best print in its public-company life. The seat-compression narrative driving the SaaS de-rating doesn't apply here: Samsara sells to enterprise industrial operators on ROI, not to white-collar knowledge workers on seat counts. The hardware install base creates physical switching costs that pure-cloud competitors can't easily replicate, and the agentic AI layer is additive to the revenue model rather than displacing it. Valuation work points to a base case of ~$52 (+68%) on 11x EV/FY28E revenue, anchored by a catalyst stack into Q1 FY27 earnings (May 28) and the Beyond 2026 conference. Bear case ~$24 (-21%) if SaaS de-rating continues and the company doesn't beat consensus. Risk/reward at the base case is roughly 3.2:1. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 28
IOT: Future Returns Will Reflect AI Safety Data In Connected Fleets
The analyst price target for Samsara has been refined modestly, reflecting a mix of recent target hikes and cuts that reference strong ARR growth, expanding relationships with larger customers, and views of the company as a potential AI beneficiary, while some firms reset expectations after earlier target reductions. Analyst Commentary Recent research on Samsara reflects a generally constructive tone on growth and execution, with some pullbacks in price targets as valuation expectations reset.
내러티브 업데이트 • Apr 14
IOT: AI Safety Workflow Automation Will Shape Future Returns
The updated analyst price target for Samsara moves to an implied fair value of $32.57 from $30.00, as analysts highlight stronger annualized recurring revenue trends, growing traction with larger enterprise customers, and what they view as a solid position to benefit from AI driven workflow automation across a broad customer base. Analyst Commentary Street research around Samsara reflects a mix of optimism on growth metrics and AI positioning alongside more cautious views on valuation and future execution.내러티브 업데이트 • Mar 30
IOT: Future Returns Will Reflect AI Safety Data Moat In Connected Fleets
Analysts made a modest upward revision to the Samsara price target to around $44, reflecting a mix of higher targets from several firms and lower targets from others. The underlying rationale centers on strong recurring revenue trends, large enterprise customer traction, and confidence in the durability of its software growth profile.내러티브 업데이트 • Mar 16
IOT: Future Returns Will Reflect AI Safety Data Moat In Fleet Operations
Analysts have adjusted the Samsara fair value estimate down from $48.93 to $44.17, reflecting a mix of higher and lower Street price targets as they weigh strong recurring revenue trends, large customer momentum, and AI-related opportunities against updated growth and margin assumptions. Analyst Commentary Street research around Samsara reflects a blend of optimism on growth execution and recurring revenue, alongside some valuation and competitive caution that has led to mixed price target revisions.
새로운 내러티브 • Mar 06
Samsara Inc (IOT): The StreetSense Catalyst – Digitizing the Physical World in 2026.
Samsara (IOT) is currently the premier "pure-play" on the Industrial Internet of Things, trading at $35.44 as of the March 6, 2026, market close. The stock skyrocketed 19.79% today, marking its best single-day performance since its IPO, following a "triple-beat" earnings report that signaled a major inflection point in profitability.내러티브 업데이트 • Mar 02
IOT: AI Safety Tools And Cautious Sector Sentiment Will Shape Returns
Samsara's analyst fair value has shifted from $35.00 to $30.00 as analysts recalibrate price targets and growth assumptions in light of recent sector research and increased focus on which software names are viewed as clearer AI beneficiaries. Analyst Commentary Recent Street research on Samsara has leaned more cautious, with several bearish analysts trimming price targets and emphasizing the need to reassess how clearly the company fits into the current AI narrative across software.내러티브 업데이트 • Feb 16
IOT: Higher Revenue Guidance And AI Safety Tools Will Support Upside
The analyst price target for Samsara has shifted from $39 to $35, as analysts balance updated assumptions for revenue growth, profit margins, and future P/E with recent mixed Street research that includes both lowered targets and a fresh bullish initiation. Analyst Commentary The recent shift in the consensus price target to $35 sits against a backdrop of mixed Street commentary, with several bearish analysts trimming their targets while one major firm has started coverage with a bullish stance.내러티브 업데이트 • Feb 02
IOT: Future Returns Will Reflect Expanding Safety And Compliance Outcomes In Fleet Operations
Analysts have trimmed their price target for Samsara to about $48.93, citing updated assumptions around modestly lower profit margin expectations, a slightly adjusted discount rate, and a very large future P/E multiple in their models. What's in the News Samsara highlighted growing use of its platform across the Food and Beverage industry, with customers using Fleet Telematics, AI Dash Cams, Asset Tracking, and Workflows to support safety, cold chain compliance, operational efficiency, and driver retention.내러티브 업데이트 • Jan 19
IOT: Higher Revenue Guidance And New Safety Tools Will Support Upside
Analysts have nudged their fair value estimate for Samsara up from US$38.00 to US$39.00, tying this shift to small tweaks in the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Samsara issued earnings guidance for the fourth quarter of fiscal 2026, with expected total revenue of US$421 million to US$423 million and year on year revenue growth of 22% (Corporate guidance).분석 기사 • Jan 10
Samsara Inc.'s (NYSE:IOT) Popularity With Investors Under Threat As Stock Sinks 25%
Samsara Inc. ( NYSE:IOT ) shareholders won't be pleased to see that the share price has had a very rough month...내러티브 업데이트 • Jan 05
IOT: Future Returns Will Reflect Expanding Connected Fleet Safety And Compliance Adoption
Analysts have maintained their fair value estimate for Samsara at approximately US$50.36 per share, making only minor adjustments to discount rate, revenue growth, profit margin, and long-term P/E assumptions. This reflects fine-tuning of their models rather than a significant change in outlook.내러티브 업데이트 • Dec 20
IOT: Future Returns Will Reflect Expanding Connected Operations Platform Adoption
Analysts have nudged their price target for Samsara higher to approximately $50.36 from about $49.72, citing slightly lower perceived risk and more favorable long term valuation assumptions, despite moderating growth and margin expectations. What's in the News Samsara issued fourth quarter and full fiscal year 2026 guidance, targeting revenue of $421 million to $423 million for Q4 (22 percent year over year growth) and $1.595 billion to $1.597 billion for the year (28 percent year over year growth) (company guidance).내러티브 업데이트 • Dec 06
IOT: Future Returns Will Balance ARR Momentum And Rising Competition Risk
Analysts have nudged their price target on Samsara higher by about $1.50 to roughly $49.70, citing faster net new ARR growth, offset by rising competitive risks following a recent patent ruling. Analyst Commentary Recent research suggests that sentiment on Samsara is balanced, with higher upside scenarios tied to sustained acceleration in net new ARR and downside risk linked to intensifying competition in AI driven fleet and operations software.내러티브 업데이트 • Sep 19
AI-Driven Telematics Will Transform Under-Penetrated Commercial Vehicle Markets
Samsara's price target was revised upward as bullish analysts cited strong Net New ARR momentum, improved enterprise traction, robust recurring revenue growth, and expanding margins, while bears pointed to rising competition and macro risks; as a result, the consensus fair value increased slightly from $47.45 to $48.20. Analyst Commentary Bullish analysts highlight strong acceleration in Net New ARR, notably outperforming expectations with improved momentum in large enterprise accounts and resulting upward revision of revenue and free cash flow guidance.내러티브 업데이트 • Sep 04
AI-Driven Telematics Will Transform Under-Penetrated Commercial Vehicle Markets
Despite ongoing digitization and innovation supporting Samsara’s long-term outlook, near-term headwinds from elongated deal cycles and macroeconomic uncertainty, along with concentrated exposure to GDP-sensitive sectors, have led analysts to maintain the consensus price target unchanged at $47.45. Analyst Commentary Ongoing digitization of physical operations and a strong pace of innovation are seen as long-term growth drivers, but near-term demand is impacted by elongating deal cycles and macroeconomic uncertainty.Seeking Alpha • Apr 22
Samsara's AI Brain Is Its Real Moat For Future Growth
Summary Samsara's unique AI and data platform, combined with advanced IoT devices, provides significant competitive advantages and operational efficiency for customers in physical operations sectors. . The company demonstrated strong fiscal 2025 results with 32% ARR growth, 25% revenue growth, and improved margins, indicating a healthy and profitable business model. . Despite trading at high multiples, Samsara's robust growth, competitive moat, and large market potential justify its valuation and support a target price of $50. . Key risks include high stock multiples, competitive pressures, growth sustainability, supply chain dependencies, and potential security breaches, but the competitive advantage outweighs these risks. Read the full article on Seeking Alpha
새로운 내러티브 • Mar 19
AI-Driven Telematics Will Transform Under-Penetrated Commercial Vehicle Markets
Strong growth in recurring revenue and large enterprise customer acquisition signals future expansion opportunities and increased market share.Seeking Alpha • Mar 14
Samsara: From Explosive Growth To Growing Pains
Summary Samsara excels in AI-powered IoT solutions for fleet management, showing strong revenue growth, high ARR, and expanding gross margins. The firm’s FCF margin expanded significantly in Q4, but high SBC expenses and a lack of GAAP profitability raise concerns about efficient capital use and valuation. Key risks include potential revenue growth slowdown and challenges in upselling to existing customers, which could impact future ARR and net revenue retention. Despite strong financials and market position, Samsara's high valuation and growth uncertainties lead to a hold rating until GAAP profitability and SBC discipline improve. Read the full article on Seeking AlphaSeeking Alpha • Mar 07
Samsara Q4 Earnings: Why I'm Still Bullish Despite Slowing Growth
Summary Samsara's fiscal 2026 report shows slowing growth but improved free cash flow and a strong, debt-free balance sheet, making $40 per share attractive but not a homerun. I sold IOT at $54 per share, realizing a 60% profit in 13 months; the stock has since dropped 25%, validating my exit strategy. Samsara targets large enterprises with AI-driven fleet management solutions, offering significant growth potential as businesses digitize, despite not delivering hypergrowth. At 87x forward free cash flow, Samsara is not cheap, but its expanding profit margins and strong balance sheet justify the premium valuation. Read the full article on Seeking Alpha주주 수익률
| IOT | US Software | US 시장 | |
|---|---|---|---|
| 7D | 12.3% | 8.5% | 1.5% |
| 1Y | -24.8% | -0.7% | 28.6% |
수익률 대 산업: IOT은 지난 1년 동안 -0.7%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: IOT은 지난 1년 동안 28.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| IOT volatility | |
|---|---|
| IOT Average Weekly Movement | 9.8% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: IOT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: IOT의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2015 | 4,100 | Sanjit Biswas | www.samsara.com |
는 미국 및 전 세계에서 물리적 운영 데이터를 커넥티드 운영 플랫폼에 연결하는 솔루션을 제공합니다. 이 회사의 커넥티드 운영 플랫폼에는 IoT 디바이스와 점점 더 커지는 커넥티드 자산 및 타사 시스템의 에코시스템에서 데이터를 수집, 집계, 보강하는 데이터 플랫폼이 포함되며, AI, 워크플로 및 분석, 알림, API 연결, 데이터 보안 및 개인정보 보호를 위한 기능이 내장되어 있습니다. 비디오 기반 안전, GPS 추적, 경로 설정 및 배차, 연료 관리, 운전자 인식, 전기 자동차 사용 및 충전 계획, 예방적 유지보수, 연료 및 에너지 비용 관리를 위한 인사이트를 통해 실시간 차량 위치 및 진단에 대한 가시성을 제공하는 텔레매틱스 등의 애플리케이션이 있습니다.
Samsara Inc. 기초 지표 요약
| IOT 기초 통계 | |
|---|---|
| 시가총액 | US$18.40b |
| 순이익 (TTM) | -US$9.12m |
| 매출 (TTM) | US$1.62b |
12.6x
주가매출비율(P/S)-2,236x
주가수익비율(P/E)IOT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| IOT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.62b |
| 매출원가 | US$375.55m |
| 총이익 | US$1.24b |
| 기타 비용 | US$1.25b |
| 순이익 | -US$9.12m |
최근 보고된 실적
Jan 31, 2026
다음 실적 발표일
Jun 04, 2026
| 주당순이익(EPS) | -0.016 |
| 총이익률 | 76.80% |
| 순이익률 | -0.56% |
| 부채/자본 비율 | 0% |
IOT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/29 06:37 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Samsara Inc.는 23명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Elisha Simonetti | Arete Research Services LLP |
| Nay Soe Naing | Berenberg |
| Daniel Jester | BMO Capital Markets Equity Research |