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.
-7.35%
Negative ROE while Software - Infrastructure median is 1.06%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.24%
Negative ROA while Software - Infrastructure median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-6.55%
Negative ROCE while Software - Infrastructure median is 0.85%. Seth Klarman would investigate whether a turnaround is viable.
71.83%
Gross margin 1.25-1.5x Software - Infrastructure median of 52.29%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
-37.11%
Negative operating margin while Software - Infrastructure median is 1.27%. Seth Klarman would look for a path to operational turnaround.
-33.21%
Negative net margin while Software - Infrastructure median is -0.16%. Seth Klarman would see if cost cuts or revenue growth can fix losses.