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.
-6.74%
Negative ROE while Software - Infrastructure median is -0.69%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.20%
Negative ROA while Software - Infrastructure median is -0.90%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.54%
Negative ROCE while Software - Infrastructure median is -0.15%. Seth Klarman would investigate whether a turnaround is viable.
71.17%
Gross margin 1.25-1.5x Software - Infrastructure median of 48.40%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
-42.85%
Negative operating margin while Software - Infrastructure median is -1.38%. Seth Klarman would look for a path to operational turnaround.
-41.87%
Negative net margin while Software - Infrastructure median is -4.21%. Seth Klarman would see if cost cuts or revenue growth can fix losses.