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 / 5.95M (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.
-4.79%
Negative ROE while Technology median is 1.72%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.70%
Negative ROA while Technology median is 0.71%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.64%
Negative ROCE while Technology median is 1.55%. Seth Klarman would investigate whether a turnaround is viable.
74.07%
Gross margin exceeding 1.5x Technology median of 41.33%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-23.06%
Negative operating margin while Technology median is 4.88%. Seth Klarman would look for a path to operational turnaround.
-19.17%
Negative net margin while Technology median is 3.39%. Seth Klarman would see if cost cuts or revenue growth can fix losses.