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52주 최고가 대비 77.2% 위치
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $652.5M | $937.4M | $1.25B | $1.62B |
| 영업이익 | - | $-258.4M | $-249.9M | $-185.1M | $-52.6M |
| 당기순이익 | - | $-247.4M | $-286.7M | $-154.9M | $-9.1M |
| 잉여현금흐름 (FCF) | - | $-136.3M | $-22.8M | $111.5M | $207.4M |
| 수익성 비율 | |||||
| 영업이익률 | - | -39.6% | -26.7% | -14.8% | -3.2% |
| 순이익률 | - | -37.9% | -30.6% | -12.4% | -0.6% |
| ROE (자기자본이익률) | - | -26.4% | -31.3% | -14.5% | -0.6% |
| ROA (자산이익률) | - | -15.3% | -16.5% | -7.7% | -0.4% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 43.7% | 33.3% | 29.6% |
| EPS 성장률 (YoY) | - | - | -12.5% | 48.1% | 92.9% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | - | - |
| PBR (주가순자산배수) | - | 6.6x | 14.0x | 16.5x | 7.5x |
| PSR (주가매출배수) | - | 9.5x | 13.7x | 14.2x | 6.6x |
| FCF Yield | - | -2.2% | -0.2% | 0.6% | 1.9% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.13 | 0.11 | 0.08 | 0.05 |
| 유동비율 | - | 2.17 | 1.50 | 1.59 | 1.64 |
TAIWAN SEMICONDUCTOR-SP ADR
$446.69
$2.32T