Samsara Inc. (IOT)Technology | Software - Infrastructure | San Francisco, United States | NYSE
36.83 USD
+0.11
(0.300%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 36.00 -0.83 (-0.830%) ⇩ (July 13, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:04 a.m. EDT
Samsara presents a compelling dichotomy: a fundamentally improving business trading at a discount to its growth potential, yet weighed down by insider selling and a lack of income generation. The long-term outlook is solid; the company has delivered a spectacular 173% cumulative gain over the last three years, with revenue growing 30.5% annually and gross margins expanding to 76%. It is not a value trap, but rather a high-quality compounder currently priced for perfection. However, the short-term picture is clouded by significant insider activity, including the CEO offloading nearly $10 million in shares, which creates a ceiling on immediate optimism despite the bullish technical setup. Furthermore, the absence of any dividend yield makes it unsuitable for income-focused portfolios. The options market agrees with the bullish thesis, with heavy call positioning targeting a move toward the $45-$50 range. For growth investors comfortable with volatility and ignoring the insider sales, the risk-reward profile looks attractive, but the lack of a safety net in the form of dividends or insider retention warrants caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.180991 |
| AutoETS | 0.181018 |
| AutoARIMA | 0.182677 |
| MSTL_114 | 0.189065 |
| MSTL | 0.189456 |
| MSTL_72 | 0.245652 |
| MSTL_72_114 | 0.248950 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 3.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.113 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.578 |
| Revenue per Share | 2.999 |
| Market Cap | 21,461,213,184 |
| Trailing P/E | 368.30 |
| Forward P/E | 41.15 |
| Beta | 1.35 |
| Profit Margins | 3.32% |
| Website | https://www.samsara.com |
As of July 11, 2026, 6:04 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive open interest walls in out-of-the-money calls (strikes 40-55) and significant volume spikes at strikes 43, 44, and 50. While there is a defensive put wall around the 22-30 range, the overwhelming capital allocation is on the right side, suggesting a belief in a breakout above current levels. Implied volatility remains elevated but stable, indicating anticipation of continued movement rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0223642 |
| Address1 | 1 De Haro Street |
| All Time High | 61.9 |
| All Time Low | 8.42 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 5,822,060 |
| Average Daily Volume3 Month | 6,193,593 |
| Average Volume | 6,193,593 |
| Average Volume10Days | 5,822,060 |
| Beta | 1.35 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 7 |
| Book Value | 2.587 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.83 |
| Current Ratio | 1.621 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 38.24 |
| Day Low | 36.5 |
| Debt To Equity | 4.578 |
| Display Name | Samsara |
| Earnings Call Timestamp End | 1,780,606,800 |
| Earnings Call Timestamp Start | 1,780,606,800 |
| Earnings Timestamp | 1,780,603,200 |
| Earnings Timestamp End | 1,788,465,600 |
| Earnings Timestamp Start | 1,788,465,600 |
| Ebitda | -1,292,000 |
| Ebitda Margins | -0.00075 |
| Enterprise To Ebitda | -16,041.729 |
| Enterprise To Revenue | 11.976 |
| Enterprise Value | 20,725,913,600 |
| Eps Current Year | 0.70783 |
| Eps Forward | 0.89494 |
| Eps Trailing Twelve Months | 0.1 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.2318 |
| Fifty Day Average Change | 4.5982018 |
| Fifty Day Average Change Percent | 0.14266041 |
| Fifty Two Week Change Percent | -2.23642 |
| Fifty Two Week High | 47.47 |
| Fifty Two Week High Change | -10.639999 |
| Fifty Two Week High Change Percent | -0.22414154 |
| Fifty Two Week Low | 23.38 |
| Fifty Two Week Low Change | 13.450003 |
| Fifty Two Week Low Change Percent | 0.57527816 |
| Fifty Two Week Range | 23.38 - 47.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,639,578,600,000 |
| Float Shares | 357,504,290 |
| Forward Eps | 0.89494 |
| Forward P E | 41.1536 |
| Free Cashflow | 242,680,256 |
| Full Exchange Name | NYSE |
| Full Time Employees | 4,100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.76298 |
| Gross Profits | 1,320,413,952 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03867 |
| Held Percent Institutions | 1.02747 |
| Implied Shares Outstanding | 582,710,082 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-12-15 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. |
| Long Name | Samsara Inc. |
| Market | us_market |
| Market Cap | 21,461,213,184 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_301743802 |
| Most Recent Quarter | 1,777,680,000 |
| Net Income To Common | 57,512,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 21,397,114,210 |
| Number Of Analyst Opinions | 20 |
| Open | 37.2 |
| Operating Cashflow | 265,011,008 |
| Operating Margins | 0.01503 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 415 985 2400 |
| Post Market Change | -0.83000183 |
| Post Market Change Percent | -2.2536025 |
| Post Market Price | 36.0 |
| Post Market Time | 1,783,986,880 |
| Previous Close | 36.72 |
| Price Eps Current Year | 52.03227 |
| Price Hint | 2 |
| Price To Book | 14.236568 |
| Price To Sales Trailing12 Months | 12.401061 |
| Profit Margins | 0.03323 |
| Quick Ratio | 1.202 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.59091 |
| Region | US |
| Regular Market Change | 0.110001 |
| Regular Market Change Percent | 0.299566 |
| Regular Market Day High | 38.24 |
| Regular Market Day Low | 36.5 |
| Regular Market Day Range | 36.5 - 38.24 |
| Regular Market Open | 37.2 |
| Regular Market Previous Close | 36.72 |
| Regular Market Price | 36.83 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 5,663,845 |
| Return On Assets | -0.0032300001 |
| Return On Equity | 0.043649998 |
| Revenue Growth | 0.305 |
| Revenue Per Share | 2.999 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 372,784,485 |
| Shares Percent Shares Out | 0.0723 |
| Shares Short | 42,153,311 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 41,263,334 |
| Short Name | Samsara Inc. |
| Short Percent Of Float | 0.13340001 |
| Short Ratio | 5.48 |
| Source Interval | 15 |
| State | CA |
| Symbol | IOT |
| Target High Price | 57.6 |
| Target Low Price | 30.0 |
| Target Mean Price | 44.78 |
| Target Median Price | 44.5 |
| Total Cash | 804,318,976 |
| Total Cash Per Share | 1.38 |
| Total Debt | 69,020,000 |
| Total Revenue | 1,730,594,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.1 |
| Trailing P E | 368.30002 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.7033 |
| Two Hundred Day Average Change | 3.1267014 |
| Two Hundred Day Average Change Percent | 0.092771366 |
| Type Disp | Equity |
| Volume | 5,663,845 |
| Website | https://www.samsara.com |
| Zip | 94,107 |