Base metrics
- Operating margin
- -15.2%
- Interest coverage
- -5.4x
- Return on equity (ROE)
- -14.5%
$41.22+1.75%
2026-10-08 close · prelimSamsara Class A's published financial data is dated 2026-10-04. 2025 revenue was $1.25B. 2025 operating profit was −$190M.
Reported results
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.80
Distress
Grey
Safe
- Altman Z''
- -0.80
- Beneish M-Score
- -2.83
- Sloan accrual
- -14.16%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Operating lossInterest coverageBase -5.4x adverse case -7.2x
Return on equity (ROE)Base -14.5% adverse case -26.9%
Revenue −15%
Interest coverage riskInterest coverageBase -5.4x adverse case -4.6x
Return on equity (ROE)Base -14.5% adverse case -18.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase -5.4x adverse case -3.5x
Return on equity (ROE)Base -14.5% adverse case -22.8%
Interest coverage limit
Already below the limit by 18ppInterest coverage limit at an operating margin of 2.8%
Interest expense coverage threshold
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