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.
-1.05%
Negative ROE while Technology median is 2.79%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.55%
Negative ROA while Technology median is 1.21%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.46%
Negative ROCE while Technology median is 1.66%. Seth Klarman would investigate whether a turnaround is viable.
76.81%
Gross margin 1.25-1.5x Technology median of 69.26%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
-5.32%
Negative operating margin while Technology median is 5.16%. Seth Klarman would look for a path to operational turnaround.
-3.23%
Negative net margin while Technology median is 5.33%. Seth Klarman would see if cost cuts or revenue growth can fix losses.