IOT Stock Overview
Provides solutions that connects physical operations data to its connected operations cloud in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Samsara Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.32 |
| 52 Week High | US$57.51 |
| 52 Week Low | US$27.14 |
| Beta | 1.53 |
| 1 Month Change | -15.79% |
| 3 Month Change | -10.27% |
| 1 Year Change | 30.31% |
| 3 Year Change | 60.52% |
| 5 Year Change | n/a |
| Change since IPO | 79.43% |
Recent News & Updates
Recent updates
What Does Samsara Inc.'s (NYSE:IOT) Share Price Indicate?
Dec 20
Samsara: Great Business, Lousy Price
Nov 19Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues
Nov 11Samsara: The Best SaaS Stock I Own
Oct 18Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?
Sep 29Samsara's Impressive Q2 Performance: Growth Highlights And Valuation Risk
Sep 10Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
Sep 03Samsara: Robust Top-Line Growth Shows Us A Potentially Bullish Scenario
Aug 26Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?
Aug 13Samsara: Leading The Charge In IOT Solutions - A Buy Ahead Of Earnings
Aug 11Samsara: Consider Buying This Stock, I Am
Jul 24Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 23Samsara: Value Proposition Is Attractive With New Growth Catalysts
Jul 16Samsara: Price Correction Creates A Buying Opportunity
Jun 22An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued
Jun 20Samsara Q1 Review: Enterprise Mix, International Strength Asserts Beat-N-Raise Quarter
Jun 07Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues
May 30Samsara: Buy On Weakness
May 22Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth
May 09Samsara: Successful Business Expansions To Unlock More Upside
May 01Samsara: The Best Bet In The IoT Cloud Platform Market
Apr 21Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?
Apr 18Samsara: Upgrade To Buy As IOT Keeps Improving And Executing
Mar 27Samsara: Durability, Efficiency, Momentum And Profitability At Its Core
Mar 12Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)
Mar 09Revisiting My Samsara Recommendation After A Year
Feb 14Samsara's Market Expansion: A Reason For Investors To Hold On
Dec 27Samsara Q3 Earnings: Surging Success, Why I'm Bullish
Dec 01Samsara's Digital Revolution: Asset Tracking Reimagined
Oct 22Samsara: Stock Continues To Trade At A High Premium After Earnings
Sep 01Samsara: Igniting Innovation With IoT
Jul 05Samsara: Data Advantage Hard To Justify Sky-High Valuation
Jun 22Shareholder Returns
| IOT | US Software | US Market | |
|---|---|---|---|
| 7D | -3.8% | -3.9% | -3.5% |
| 1Y | 30.3% | 21.3% | 22.1% |
Return vs Industry: IOT exceeded the US Software industry which returned 21.3% over the past year.
Return vs Market: IOT exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| IOT volatility | |
|---|---|
| IOT Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IOT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IOT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 2,895 | Sanjit Biswas | www.samsara.com |
Samsara Inc. provides solutions that connects physical operations data to its connected operations cloud in the United States and internationally. The company’s Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and 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 efficiency management, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs; and mobile apps and workflows that improves productivity for frontline workers and enables regulatory compliance for workers to see upcoming jobs, capture electronic documents, perform maintenance inspections, maintain compliance logs, and message with back-office administration.
Samsara Inc. Fundamentals Summary
| IOT fundamental statistics | |
|---|---|
| Market cap | US$23.95b |
| Earnings (TTM) | -US$257.08m |
| Revenue (TTM) | US$1.18b |
21.1x
P/S Ratio-96.8x
P/E RatioIs IOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOT income statement (TTM) | |
|---|---|
| Revenue | US$1.18b |
| Cost of Revenue | US$287.04m |
| Gross Profit | US$892.14m |
| Other Expenses | US$1.15b |
| Earnings | -US$257.08m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 75.66% |
| Net Profit Margin | -21.80% |
| Debt/Equity Ratio | 0% |
How did IOT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samsara Inc. is covered by 21 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Jester | BMO Capital Markets Equity Research |
| Andrew DeGasperi | BNP Paribas Exane |
| Matthew Bullock | BofA Global Research |