SAMSARA INC. (IOT)

Every figure this model derived for IOT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,082,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 218,986,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 1,478,298,000 AssetsCurrent 2026-05-02
current liabilities 912,132,000 LiabilitiesCurrent 2026-05-02
equity 1,507,590,000 StockholdersEquity 2026-05-02
ocf 265,011,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 1,730,595,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 315,375,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up IOT on one particular measure came for.

RatioValue
cash operating margin19.07
current ratio7.1
current ratio reported1.62
deferred revenue growth22.1
dilution pct3.1
ev owner earnings-298.47
ev sales13.87
fcf margin13.58
growth cv0.33
operating margin-0.7
owner earnings margin-4.65
revenue growth29.6
revenue growth per share25.71
roic-0.74
rpo growth44.75
rule of 4028.9
sbc pct revenue18.22

What to be careful about

What this model itself distrusts about IOT's figures. Written by the derivation as it ran, not added afterwards.