Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Samsara Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Samsara Inc. is a large-cap company with a market capitalization of $24.00B. It ranks number 1 by market capitalization among the 43 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast. Its P/E Ratio of 1024.49x is the highest of the 16 peers that report one.
For IOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IOT included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.
| Metric | IOT | Rank |
|---|---|---|
| Market Cap | $24.00B | 1/43 |
| P/E Ratio | 1024.49x | 1/16 |
| P/B Ratio | 14.98x | 3/31 |
| EPS | $0.04 | – |
| Book Value/Share | $2.74 | – |
| Revenue/Share | $3.15 | – |
| FCF/Share | $0.44 | – |
| Metric | IOT | Rank |
|---|---|---|
| ROIC | 1.1% | 16/36 |
| Gross Margin | 76.4% | 3/33 |
| Operating Margin | 1.1% | 15/37 |
| EBT Margin | 5.6% | 14/38 |
| Tax Rate | 12.2% | – |
| Metric | IOT | Rank |
|---|---|---|
| Current Ratio | 1.62x | 17/40 |
| Quick Ratio | 1.57x | 8/22 |
| D/E Ratio | 0.73x | 15/33 |
| Financial Leverage | 1.73x | 16/33 |
| Working Capital | $605M | 7/40 |
| Metric | IOT | Rank |
|---|---|---|
| Operating Cash Flow | $288M | 11/41 |
| Free Cash Flow | $255M | 9/26 |
| Capital Spending | -$33M | 15/26 |
| OCF Growth YoY | 49.7% | 3/17 |
| FCF Growth YoY | 50.6% | 2/15 |
| FCF/Sales | 13.8% | 9/25 |
| CapEx/Sales | 1.8% | 12/25 |
| Metric | IOT | Rank |
|---|---|---|
| Asset Turnover | 0.67x | 15/29 |
| Receivables Turnover | 5.5x | 19/27 |
| Inventory Turnover | 7.7x | 9/20 |
| Fixed Assets Turnover | 21.0x | 15/29 |
| Days Sales Outstanding | 67 days | 9/27 |
| Days Inventory | 48 days | 12/20 |
| Payables Period | 34 days | 22/31 |
| Cash Conversion Cycle | 80 days | 6/15 |
| Metric | IOT | Rank |
|---|---|---|
| Total Revenue | $1.85B | 11/29 |
| Operating Income | $19M | 14/39 |
| R&D Expense | $376M | 4/29 |
| SG&A Expense | $1.68B | 5/36 |
| Cost of Goods Sold | $436M | 10/37 |
| Metric | IOT | Rank |
|---|---|---|
| Shares Outstanding | 586M | – |
| Total Current Assets | $1.57B | 56.8% of assets |
| Cash & Short-term Investments | $291M | 10.5% of assets |
| Accounts Receivable | $338M | 12.2% of assets |
| Inventory | $57M | 2.1% of assets |
| Total Liabilities | $1.17B | 42.1% of assets |
| Short-term Debt | $927M | 33.5% of assets |
Companies classified under the same SEC industry code as Samsara Inc. (Services-Computer Integrated Systems Design): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IOT Samsara Inc. | $24.00B | |
| LDOS Leidos Holdings, Inc. | $16.65B | |
| IONQ Ionq, Inc. | $14.11B | |
| GDDY Godaddy Inc. | $13.87B | |
| CACI Caci International Inc /De/ | $13.57B | |
| JKHY Jack Henry & Associates Inc | $12.15B | |
| QNT Quantinuum Inc. | $9.89B | |
| AUR Aurora Innovation, Inc. | $8.91B | |
| LNWO Light & Wonder, Inc. | $6.45B | |
| SAIC Science Applications International Corp | $6.15B | |
| OTEX Open Text Corp | $6.02B | |
| WAY Waystar Holding Corp. | $5.54B | |
| PSN Parsons Corp | $5.31B | |
| KD Kyndryl Holdings, Inc. | $3.55B | |
| AGYS Agilysys Inc | $3.42B | |
| NTCT Netscout Systems Inc | $2.31B | |
| WRD Weride Inc. | $1.38B | |
| OSPN Onespan Inc. | $797M | |
| TLS Telos Corp | $357M | |
| ECX Ecarx Holdings Inc. | $315M | |
| SMRT Smartrent, Inc. | $308M | |
| ASUR Asure Software Inc | $291M | |
| KDK Kodiak Ai, Inc. | $257M | |
| RBBN Ribbon Communications Inc. | $247M | |
| UIS Unisys Corp | $179M | |
| MRLN Merlin, Inc. | $88M | |
| AIOS Aios Tech Inc. | $73M | |
| CSPI Csp Inc /Ma/ | $72M | |
| WYY Widepoint Corp | $62M | |
| ARBE Arbe Robotics Ltd. | $52M | |
| MBAI Mbody Ai Ltd. | $37M | |
| ODYS Odysight.Ai Inc. | $36M | |
| TSPH Tusimple Holdings Inc. | $33M | |
| BNAI Brand Engagement Network Inc. | $33M | |
| CREX Creative Realities, Inc. | $27M | |
| STEM Stem, Inc. | $21M | |
| VEEA Veea Inc. | $14M | |
| SLE Super League Enterprise, Inc. | $9M | |
| FUSE Fusemachines Inc. | $8M | |
| GRHI Gold Rock Holdings, Inc. | $4M | |
| HCTI Healthcare Triangle, Inc. | $3M | |
| RIME Algorhythm Holdings, Inc. | $1M | |
| OMQS Omniq Corp. | $1M | |
| DAIC Cid Holdco, Inc. | N/A | |
| SEII Sharing Economy International Inc. | N/A |
Samsara Inc. (IOT) closed the most recent trading day at $39.41, moving -7.47% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.09%. Meanwhile, the ...
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Our AI scores Samsara Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For IOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Samsara Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
45 issuers in our coverage, IOT included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Leidos Holdings, Inc. (LDOS), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Caci International Inc /De/ (CACI), Jack Henry & Associates Inc (JKHY), Quantinuum Inc. (QNT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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