IOT Samsaradata gap · 76% coveragelimited data
Information Technology · Services-Computer Integrated Systems Design · close $39.57 (2026-10-16) · latest quarter in EDGAR: 2026-08-01
Samsara (IOT) has a ThetaGrade House Rating of 47/100 (grade D), ranking #132 of 199 in Information Technology. Its strongest pillars are balance sheet (78) and growth (61); its weakest is valuation (15). Data gap: 4 factors without usable data, so 76% of the method weight is covered. TTM revenue growth is 29.5% and operating margin 1.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 76% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 61| Revenue growth YoY (TTM) (22.2%) | 29.5% | 75 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -0.6% | 34 |
Profitability
weight 18.5% (→20.0%) · 24| Operating margin (10.7%) | 1.0% | 23 |
| 4Q gross-margin change (9.3%) | -0.5% | 26 |
Balance sheet
weight 18.5% (→20.0%) · 78| Net debt / EBITDA (13.3%) | -6.71× | 97 |
| Current ratio (6.7%) | 1.62 | 39 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 28| FCF margin (6.7%) | 12.8% | 33 |
| FCF yield (6.7%) | 0.9% | 24 |
Valuation
weight 12.33% (→13.3%) · 15| P/E (inverted) (6.7%) | 247.31× | 7 |
| EV/Sales (inverted) (6.7%) | 12.35× | 22 |
Technicals (EOD)
| RSI(14) | 47.3 |
| EMA 9 / 21 | 40.93 / 40.48 |
| 200-day SMA | 33.83 |
| Volume vs 20d avg | 1.11× |
| 20-day return | -1.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is IOT's House Rating?
- IOT scores 47 out of 100 (grade D) as of 2026-10-16, ranking #132 of 199 Information Technology stocks we cover.
- What do analysts say about IOT?
- We do not have enough analyst-sentiment data to score this stock.
- When does IOT report earnings next?
- IOT's next earnings report is estimated for about 2026-12-03 (window 2026-11-30 to 2026-12-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is IOT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology