IOT
Samsara Inc.
NYSEUSDEQUITY
DELAYED
Strong buy
+67/100
Last price
41.74
▼ 0.65 (1.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
42.00
Prev close
42.39
Day high
42.99
Day low
41.44
Volume
4.45M
Market cap
—
P/E (TTM)
—
52W range
23.38 – 47.47
Day trading desk
Gap from prior close
-0.92%
Prior close 42.39
VWAP
41.92
-0.43% from price
Relative volume
—
—
Session range
3.76%
41.44 – 43.00
Position in range
19%
Near session low
ATR (14D)
1.74
4.17% of price
Prior day high
44.21
PDH
Prior day low
41.81
PDL
Bid / ask spread
—
Quote not published
Session volume
7.98M
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+9.93%
+8.0%
1M
+3.83%
+2.7%
3M
+14.54%
+10.0%
6M
+36.99%
+18.8%
YTD
+17.74%
+3.5%
1Y
+6.75%
-9.7%
3Y
+65.57%
-16.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.62B | $1.25B | $937.38M | $652.54M | +29.6% |
| Operating revenue | $1.59B | $1.23B | $919.36M | $639.53M | +29.6% |
| Cost of revenue | $376.55M | $298.32M | $247.03M | $182.66M | +26.2% |
| Gross profit | $1.24B | $950.88M | $690.35M | $469.89M | +30.6% |
| Research & development | $344.59M | $299.72M | $258.58M | $187.41M | +15.0% |
| Selling, general & admin | $950.07M | $836.26M | $681.69M | $540.88M | +13.6% |
| Total operating expense | $1.29B | $1.14B | $940.27M | $728.29M | +14.0% |
| Operating income | -$52.58M | -$185.09M | -$249.92M | -$258.40M | +71.6% |
| Net interest income | $53.48M | $39.56M | $39.96M | $15.62M | +35.2% |
| Pre-tax income | $906.00K | -$150.41M | -$283.38M | -$243.84M | +100.6% |
| Tax provision | $10.02M | $4.49M | $3.34M | $3.59M | +123.1% |
| Net income | -$9.12M | -$154.91M | -$286.73M | -$247.42M | +94.1% |
| Net income to common | -$9.12M | -$154.91M | -$286.73M | -$247.42M | +94.1% |
| Basic EPS | -0.02 | -0.28 | -0.54 | -0.48 | +92.9% |
| Diluted EPS | -0.02 | -0.28 | -0.54 | -0.48 | +92.9% |
| EBIT | -$52.58M | -$185.09M | -$249.92M | -$258.40M | +71.6% |
| EBITDA | -$28.53M | -$164.45M | -$234.39M | -$246.63M | +82.7% |
| Basic shares | 573.48M | 556.32M | 534.88M | 514.28M | +3.1% |
| Diluted shares | 573.48M | 556.32M | 534.88M | 514.28M | +3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $318.79M | $227.58M | $135.54M | $200.67M | +40.1% |
| Cash & short-term investments | $833.79M | $694.80M | $547.66M | $689.86M | +20.0% |
| Accounts receivable | $321.44M | $234.02M | $161.83M | $122.87M | +37.4% |
| Inventory | $48.19M | $38.91M | $22.24M | $40.57M | +23.9% |
| Total current assets | $1.51B | $1.21B | $886.96M | $957.53M | +24.3% |
| Property, plant & equipment | $141.91M | $123.02M | $136.94M | $171.90M | +15.4% |
| Goodwill & intangibles | — | $24.11M | $16.56M | — | — |
| Total assets | $2.54B | $2.02B | $1.73B | $1.62B | +25.5% |
| Total current liabilities | $917.04M | $761.35M | $591.82M | $442.16M | +20.4% |
| Total debt | $72.77M | $80.28M | $99.49M | $122.92M | -9.4% |
| Total liabilities | $1.12B | $955.11M | $819.70M | $678.99M | +17.3% |
| Retained earnings | -$1.62B | -$1.61B | -$1.46B | -$1.17B | -0.6% |
| Shareholder equity | $1.42B | $1.07B | $915.15M | $938.02M | +32.9% |
| Working capital | $590.08M | $450.93M | $295.14M | $515.38M | +30.9% |
| Net tangible assets | $1.42B | $1.07B | $915.15M | $938.02M | +32.9% |
| Shares issued | 580.72M | 565.72M | 545.97M | 524.16M | +2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$9.12M | -$154.91M | -$286.73M | -$247.42M | — | +94.1% |
| Depreciation & amortisation | $24.05M | $20.65M | $15.53M | $11.77M | — | +16.5% |
| Stock-based compensation | $314.98M | $277.87M | $237.08M | $177.47M | — | +13.4% |
| Change in working capital | -$86.58M | -$1.95M | $21.19M | -$48.02M | — | -4,333.1% |
| Operating cash flow | $236.21M | $131.66M | -$11.81M | -$103.02M | — | +79.4% |
| Capital expenditure | -$28.77M | -$20.18M | -$10.95M | -$33.24M | — | -42.6% |
| Investing cash flow | -$189.53M | -$66.62M | -$78.69M | -$631.85M | — | -184.5% |
| Share buybacks | — | — | $0 | $0 | -$5.00K | — |
| Financing cash flow | $29.93M | $27.10M | $21.00M | $14.21M | — | +10.4% |
| Free cash flow | $207.44M | $111.48M | -$22.77M | -$136.26M | — | +86.1% |
| End cash position | $324.84M | $245.79M | $154.74M | $223.77M | — | +32.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $508.44M | $478.84M | $444.30M | $415.98M | $391.48M | +6.2% |
| Operating revenue | $499.76M | $470.98M | $436.77M | $408.12M | $383.89M | +6.1% |
| Cost of revenue | $115.86M | $117.70M | $105.92M | $96.96M | $90.50M | -1.6% |
| Gross profit | $392.58M | $361.14M | $338.38M | $319.01M | $300.98M | +8.7% |
| Research & development | $102.56M | $97.57M | $89.52M | $86.22M | $85.61M | +5.1% |
| Selling, general & admin | $285.15M | $256.38M | $239.85M | $234.51M | $241.99M | +11.2% |
| Total operating expense | $387.71M | $353.95M | $329.36M | $320.73M | $327.60M | +9.5% |
| Operating income | $4.88M | $7.20M | $9.02M | -$1.72M | -$26.62M | -32.2% |
| Net interest income | $12.65M | $41.73M | $18.52M | $10.82M | $11.43M | -69.7% |
| Pre-tax income | $17.53M | $48.93M | $27.54M | $9.10M | -$15.19M | -64.2% |
| Tax provision | $1.29M | $4.42M | $5.50M | $1.33M | $1.61M | -70.9% |
| Net income | $16.24M | $44.51M | $22.04M | $7.77M | -$16.80M | -63.5% |
| Net income to common | $16.24M | $44.51M | $22.04M | $7.77M | -$16.80M | -63.5% |
| Basic EPS | 0.03 | 0.08 | 0.04 | 0.01 | -0.03 | -62.5% |
| Diluted EPS | 0.03 | 0.08 | 0.04 | 0.01 | -0.03 | -62.5% |
| EBIT | $4.88M | $7.20M | $9.02M | -$1.72M | -$26.62M | -32.2% |
| EBITDA | $13.29M | $15.12M | $16.45M | $4.35M | -$21.22M | -12.1% |
| Basic shares | 584.14M | 581.84M | 578.98M | 575.47M | 571.74M | +0.4% |
| Diluted shares | 590.46M | 587.67M | 587.62M | 585.64M | 571.74M | +0.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $291.39M | $218.99M | $318.79M | $275.11M | $258.47M | — | +33.1% |
| Cash & short-term investments | $828.93M | $804.32M | $833.79M | $761.84M | $701.80M | — | +3.1% |
| Accounts receivable | $337.79M | $284.98M | $321.44M | $256.68M | $246.08M | — | +18.5% |
| Inventory | $57.03M | $52.23M | $48.19M | $54.95M | $47.58M | — | +9.2% |
| Total current assets | $1.57B | $1.48B | $1.51B | $1.26B | $1.19B | — | +6.4% |
| Property, plant & equipment | $146.35M | $141.68M | $141.91M | $140.72M | $134.41M | — | +3.3% |
| Goodwill & intangibles | — | — | — | — | — | $27.24M | — |
| Total assets | $2.77B | $2.61B | $2.54B | $2.31B | $2.21B | — | +5.9% |
| Total current liabilities | $968.09M | $912.13M | $917.04M | $806.39M | $791.59M | — | +6.1% |
| Total debt | $69.49M | $69.02M | $72.77M | $75.64M | $77.18M | — | +0.7% |
| Total liabilities | $1.17B | $1.11B | $1.12B | $1.01B | $992.33M | — | +5.5% |
| Retained earnings | -$1.56B | -$1.57B | -$1.62B | -$1.64B | -$1.65B | — | +1.0% |
| Shareholder equity | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | — | +6.3% |
| Working capital | $604.68M | $566.17M | $590.08M | $451.59M | $394.36M | — | +6.8% |
| Net tangible assets | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | — | +6.3% |
| Shares issued | 585.29M | 582.71M | 580.72M | 577.00M | 573.63M | — | +0.4% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.24M | $44.51M | $22.04M | $7.77M | -$16.80M | -63.5% |
| Depreciation & amortisation | $8.41M | $7.93M | $7.43M | $6.08M | $5.40M | +6.1% |
| Stock-based compensation | $96.39M | $77.47M | $78.93M | $77.84M | $81.14M | +24.4% |
| Change in working capital | -$47.93M | -$46.18M | -$35.56M | -$29.99M | -$16.47M | -3.8% |
| Operating cash flow | $73.52M | $81.41M | $69.73M | $63.70M | $50.16M | -9.7% |
| Capital expenditure | -$8.78M | -$8.24M | -$8.02M | -$7.86M | -$5.97M | -6.6% |
| Investing cash flow | $19.67M | -$149.19M | -$54.82M | -$48.27M | -$68.16M | +113.2% |
| Financing cash flow | -$18.98M | -$34.43M | $12.02M | -$139.00K | $18.40M | +44.9% |
| Free cash flow | $64.74M | $73.18M | $61.72M | $55.84M | $44.19M | -11.5% |
| End cash position | $294.54M | $222.25M | $324.84M | $296.38M | $281.51M | +32.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.57
+5.49% from price
SMA 20
39.61
+5.37% from price
SMA 50
39.41
+5.92% from price
SMA 100
36.53
+14.27% from price
SMA 200
33.67
+23.97% from price
EMA 12
40.05
+4.21% from price
EMA 26
39.62
+5.35% from price
EMA 50
38.82
+7.53% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.44
Hist 0.30
ATR (14)
1.74
4.17% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
42.77
20, 2σ
Bollinger lower
36.45
20, 2σ
50 / 200 cross
Golden
39.41 vs 33.67
Trend bias
Above 200
+23.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
55.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
1.74
4.17% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Samsara, Zeta Global, and Guidewire Software Shares Are Soaring, What You Need To Know
StockStory · 1d ago
Samsara Insider Sold Shares Worth $1,168,030, According to a Recent SEC Filing
MT Newswires · 1d ago
Samsara positioned for growth as AI expands value of proprietary data, Jefferies says
Proactive · 1d ago
2 Stocks Under $50 with Impressive Fundamentals and 1 Facing Challenges
StockStory · 2d ago
Microsoft upgraded, HubSpot downgraded: Wall Street's top analyst calls
The Fly · 2d ago
Why Samsara (IOT) Is Up 8.4% After Asplundh Deal And New AI Integration Push
Simply Wall St. · 2d ago
Jefferies Initiates Samsara at Buy With $50 Price Target
MT Newswires · 2d ago
2 Profitable Stocks with Solid Fundamentals and 1 We Ignore
StockStory · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
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