← Top Holdings

IOTSAMSARA INC

CUSIP: 79589L106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$21.2B
P/E Ratio363.4x
Above market avg
Forward P/E40.6x
P/FCF87.3x
EPS (TTM)$0.10
Revenue (TTM)$1.7B
Profit Margin3.32%
Beta1.35

52-Week Range

$23.38
$47.47

Current: $36.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 363.4x trailing earnings → 40.6x forward · 3.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$577K$1.2M$1.7M$2.3MQ3 '24Q4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '251 owners · $1.4M
Q1 '251 owners · $1.2M
INCREASEDRay Dalio$1.2M
Q4 '241 owners · $1.1M
REDUCEDRay Dalio$1.1M
Q3 '241 owners · $2.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 19.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.0%current: 14.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

IOT: Held by 0 superinvestors · 1 congress member trade

$1,001 - $15,0002025-10-17