PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
5.16%
Positive ROE while Software - Infrastructure median is negative. Peter Lynch would see if the firm holds a competitive advantage in a struggling sector.
-3.86%
Negative ROA while Software - Infrastructure median is -0.15%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.82%
Negative ROCE while Software - Infrastructure median is -0.20%. Seth Klarman would investigate whether a turnaround is viable.
72.08%
Gross margin 1.25-1.5x Software - Infrastructure median of 54.75%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
-28.36%
Negative operating margin while Software - Infrastructure median is -0.53%. Seth Klarman would look for a path to operational turnaround.
-28.51%
Negative net margin while Software - Infrastructure median is -0.54%. Seth Klarman would see if cost cuts or revenue growth can fix losses.
