Stock Scorecard



Stock Summary for Samsara Inc - Class A (IOT) - $46.63 as of 5/13/2025 8:42:24 PM EST

Total Score

7 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IOT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IOT (30 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IOT

EverCommerce ( EVCM ) Q1 Earnings Miss Estimates 5/8/2025 10:00:00 PM
Samsara Inc. ( IOT ) Rises Higher Than Market: Key Facts 5/7/2025 10:15:00 PM
Is Samsara Gaining or Losing Market Support? - Samsara ( NYSE:IOT ) 4/28/2025 3:00:00 PM
Can Samsara's New Fleet Solution Drive Growth and Push Stock Higher? 4/3/2025 5:17:00 PM
Samsara Inc. ( IOT ) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? 4/2/2025 1:55:00 PM
Is the Market Bullish or Bearish on Samsara? - Samsara ( NYSE:IOT ) 3/28/2025 4:00:00 PM
3 Hidden Gem AI Stocks to Buy That You Might Never Have Thought Of 3/27/2025 10:15:00 AM
Samsara Stock Plunges 34% in a Month: Should Investors Buy the Dip? 3/18/2025 4:58:00 PM
Samsara Benefits From Expanding Portfolio and Strong Partnerships 3/13/2025 4:28:00 PM
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger 3/10/2025 6:55:00 PM

Financial Details for IOT

Company Overview

Ticker IOT
Company Name Samsara Inc - Class A
Country USA
Description Income Opportunity Realty Investors, Inc. (IOT) is dedicated to investing in real estate.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Most Recent Quarter 1/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 46.63
Price 4 Years Ago 0.00
Last Day Price Updated 5/13/2025 8:42:24 PM EST
Last Day Volume 1,584,913
Average Daily Volume 4,342,089
52-Week High 61.90
52-Week Low 27.14
Last Price to 52 Week Low 71.81%

Valuation Measures

Trailing PE N/A
Industry PE 94.10
Sector PE 77.15
5-Year Average PE 65.03
Free Cash Flow Ratio 61.36
Industry Free Cash Flow Ratio 31.69
Sector Free Cash Flow Ratio 69.73
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 0.76
Book Value Per Share Most Recent Quarter 1.89
Price to Book Ratio 23.06
Industry Price to Book Ratio 13.32
Sector Price to Book Ratio 14.55
Price to Sales Ratio Twelve Trailing Months 19.73
Industry Price to Sales Ratio Twelve Trailing Months 3.13
Sector Price to Sales Ratio Twelve Trailing Months 4.63
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 299,733,000
Market Capitalization 13,976,549,790
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 45.97%
Reported EPS 12 Trailing Months -0.28
Reported EPS Past Year 0.26
Reported EPS Prior Year 0.07
Net Income Twelve Trailing Months -154,907,000
Net Income Past Year -154,907,000
Net Income Prior Year -286,726,000
Quarterly Revenue Growth YOY 25.30%
5-Year Revenue Growth 59.80%
Operating Margin Twelve Trailing Months -4.95%

Balance Sheet

Total Cash Most Recent Quarter 227,576,000
Total Cash Past Year 227,576,000
Total Cash Prior Year 135,536,000
Net Cash Position Most Recent Quarter 227,576,000
Net Cash Position Past Year 227,576,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,069,196,000
Total Stockholder Equity Prior Year 915,147,000
Total Stockholder Equity Most Recent Quarter 1,069,196,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 111,482,000
Free Cash Flow Per Share Twelve Trailing Months 0.37
Free Cash Flow Past Year 111,482,000
Free Cash Flow Prior Year -22,768,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.14
MACD Signal 0.37
20-Day Bollinger Lower Band 30.74
20-Day Bollinger Middle Band 44.05
20-Day Bollinger Upper Band 57.35
Beta 1.71
RSI 65.45
50-Day SMA 43.27
150-Day SMA 29.72
200-Day SMA 0.00

System

Modified 5/13/2025 2:54:57 AM EST