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.
-6.40%
Negative ROE while Software - Infrastructure median is 0.53%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.65%
Negative ROA while Software - Infrastructure median is -0.06%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-6.00%
Negative ROCE while Software - Infrastructure median is 0.57%. Seth Klarman would investigate whether a turnaround is viable.
73.15%
Gross margin 1.25-1.5x Software - Infrastructure median of 51.29%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
-31.81%
Negative operating margin while Software - Infrastructure median is 0.81%. Seth Klarman would look for a path to operational turnaround.
-27.35%
Negative net margin while Software - Infrastructure median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.