Samsara Inc.

NYSE:IOT 주식 리포트

시가총액: US$17.2b

Samsara 배당 및 자사주 매입

배당 기준 점검 0/6

Samsara 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

-0.2%

자사주 매입 수익률

총 주주 수익률-0.2%
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

업데이트 없음

Recent updates

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
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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 Alpha
Seeking 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 Alpha
Seeking Alpha • Feb 13

Samsara: Very High Valuation And Long-Term Risks

Summary Samsara's connected fleet solutions offer high ROI, but the stock trades at a high 25 Fwd P/S with low FCF and negative margins. Despite strong data advantages, Samsara faces private competition and potential disruption from autonomous vehicles, posing significant long-term risks. The company's strategy focuses on reducing fleet costs and capturing a high number of assets to enhance data-driven AI solutions. Given the high valuation and execution risks, I rate Samsara stock a hold, acknowledging its growth potential but also its competitive and financial challenges. Read the full article on Seeking Alpha

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 IOT 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: IOT 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.

배당 수익률 vs 시장

Samsara 배당 수익률 vs 시장
IOT의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (IOT)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.3%
업계 평균 (Software)0.9%
분석가 예측 (IOT) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 IOT 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 IOT 의 배당 수익률을 평가할 수 없습니다.

주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 IOT 의 지급 비율을 계산하기에는 데이터가 부족합니다.

주주 현금 배당

현금 흐름 범위: IOT 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.

높은 배당을 제공하는 우량 기업 찾기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 10:33
종가2026/05/15 00:00
수익2026/01/31
연간 수익2026/01/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
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산업 및 섹터 지표

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분석가 소스

Samsara Inc.는 23명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Elisha SimonettiArete Research Services LLP
Nay Soe NaingBerenberg
Daniel JesterBMO Capital Markets Equity Research