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IOTIOT

$35.36

+5.78
arrow_drop_up19.54%
Market closed·update06 Mar 2026 21:00

$35.111

-0.25
arrow_drop_down0.70%
Post-market·update07 Mar 2026 00:57
Day's Range
31.42-35.51
52-week Range
23.38-48.405

Chart

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Performance

Key Stats

Next Earnings Date2026-03-05
Next Earnings TimeAfter Market Close
Volume33.37M
Average Volume 30d7.72M

AI IOT Summary

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-179.8
Valuation (P/E Ratio)
Negative P/E indicates unprofitability, consider Price-to-Sales (P/S)
📈
0.9088
Revenue Growth (YoY)
Significant year-over-year revenue increase
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AI Scoreboard

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Overall Analysis

Neutral
65

Samsara Inc. (IOT) shows strong revenue growth and positive cash flow from operations, but persistent net losses and a premium valuation warrant a neutral stance. The company operates in a growing market with favorable thematic trends, though technical indicators suggest a cautious short-term outlook.

Strong

Thematic

75

Samsara is well-positioned to benefit from digitalization trends in industrial and connected operations, encompassing IoT, telematics, and workflow automation.

Neutral

Fundamental

68

Samsara demonstrates strong revenue growth and improving gross margins, but is still unprofitable on a net basis. The company's balance sheet is solid with ample cash, but the current valuation metrics suggest it is priced for future growth that has yet to fully materialize into profitability.

Cautionary

Technical

55

The stock has experienced significant underperformance over the past year, and current technical indicators suggest a neutral to slightly bearish short-term outlook. Key moving averages are mostly below the current price, but momentum indicators are mixed.

FactorScore
Digital Transformation of Operations85
IoT and Telematics Adoption80
AI and Machine Learning Integration70
Safety and Compliance Focus80
Competitive Landscape60
FactorScore
Valuation45
Profitability30
Growth85
Balance Sheet Health90
Cash Flow70
FactorScore
Trend Analysis50
Momentum55
Volume60
Support & Resistance60
Short-term Performance50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprise

Recent quarterly EPS significantly exceeded estimates (e.g., Q2 2025: actual $0.11 vs. estimate $0.06, a 92.78% surprise), indicating strong operational execution and potential for continued earnings beats.

Growth Trajectory chevron_right

Consistent Revenue Growth

Revenue has shown a steady upward trend across quarters (e.g., from $280.7M in Q2 2024 to $366.9M in Q2 2025), demonstrating market adoption and expanding sales.

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Bearish Points (7)

Profitability chevron_right

Persistent Net Losses

The company has consistently reported net losses (e.g., -$154.9M in Q1 2025), indicating that it is not yet profitable, which poses a risk to long-term investor returns.

Valuation chevron_right

Negative Earnings and High PS Ratio

The current P/E ratio is not meaningful due to negative earnings. The TTM Price-to-Sales (PS) ratio of 16.3 suggests a high valuation relative to current revenue, implying significant future growth expectations must be met.

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Calendar

September 2025

4

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.08

A: $0.07

L: $0.07

H: 373.00M

A: 372.22M

L: 371.50M

Profile

Employees (FY)3.5K
ISINUS79589L1061
FIGI-

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 that enables customers to build a safety program and protect their teams with AI-enabled video; vehicle 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 advanced insights to manage fuel and energy costs; and workforce apps that enhance safety and productivity for frontline workers and enable regulatory compliance, capture electronic documents, perform maintenance inspections, maintain compliance logs, complete safety audits and risk assessments, submit timesheets, and message with back-office administration. The company also provides equipment monitoring, which offers visibility and management of unpowered and powered assets, including generators, compressors, and heavy construction equipment and trailers to prevent unplanned downtime and avoid critical safety and compliance issues; and 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

48.80 USD

The 39 analysts offering 1 year price forecasts for IOT have a max estimate of 60.00 and a min estimate of 38.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
287M (95.59%)
Closely held shares
13.2M (4.41%)
300M
Free Float shares
287M (95.59%)
Closely held shares
13.2M (4.41%)

Capital Structure

Market cap
11.43B
Debt
80.28M
Minority interest
0.00
Cash & equivalents
227.58M
Enterprise value
11.28B

Valuation - Summary

Market Cap
21.7B
Net income
-121M(-0.56%)
Revenue
1.34B(6.15%)
21.7B
Market Cap
21.7B
Net income
-121M(-0.56%)
Revenue
1.34B(6.15%)
Price to earning ratio (P/E)-179.80x
Price to sales ratio (P/S)16.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.25B
COGS
298.32M
Gross Profit
950.88M
OpEx
1.14B
Operating Income
-185.09M
Other & Taxes
-30.19M
Net Income
-154.91M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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