Samsara Inc. (IOT) intrinsic value & 10-year financials
Samsara Inc. (IOT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 45.3% a year to $1.6B, with an average return on invested capital of -41.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $39.57
- Market cap
- $22.7B
- Revenue (FY2026)
- $1.6B
- Revenue growth (7-yr CAGR)
- 45.3%
- ROIC (10-yr avg)
- -41.6%
- Free cash flow (FY2026)
- $207.4M
IOT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $1.6B | -$9.1M | -$0.02 | $207.4M | -3.2% | -2.5% |
| FY2025 | $1.2B | -$154.9M | -$0.28 | $111.5M | -15.2% | -21.5% |
| FY2024 | $937.4M | -$286.7M | -$0.54 | -$22.8M | -34.5% | -38.1% |
| FY2023 | $652.5M | -$247.4M | -$0.48 | -$136.3M | -39.8% | -50.4% |
| FY2022 | $428.3M | -$355.0M | -$1.28 | -$190.8M | -82.6% | -185.0% |
| FY2021 | $249.9M | -$210.2M | -$0.92 | -$203.9M | -83.8% | 47.9% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Samsara Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Samsara Inc. has historically struggled to out-earn its cost of capital, averaging just -11.1% ROIC.
Samsara Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Samsara Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.66 per share.