IOT - Samsara Inc. Stock Price, Fair Value and News

38.01USD-0.26 (-0.68%)Delayed as of 08 May 2024, 03:24 pm ET

Market Summary

USD38.01-0.26

Delayedas of 08 May 2024, 03:24 pm

-0.68%

IOT Alerts

4 major insider sales recently.

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

IOT Stock Price

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IOT RSI Chart

IOT Valuation

Market Cap

20.5B

Price/Earnings (Trailing)

-71.37

Price/Sales (Trailing)

21.83

EV/EBITDA

-75.89

Price/Free Cashflow

-898.83

IOT Price/Sales (Trailing)

IOT Profitability

Operating Margin

73.65%

EBT Margin

-30.23%

Return on Equity

-31.33%

Return on Assets

-16.53%

Free Cashflow Yield

-0.11%

IOT Fundamentals

IOT Revenue

Revenue (TTM)

937.4M

Rev. Growth (Yr)

48.08%

Rev. Growth (Qtr)

16.31%

IOT Earnings

Earnings (TTM)

-286.7M

Earnings Growth (Yr)

-111.52%

Earnings Growth (Qtr)

-149%

Breaking Down IOT Revenue

52 Week Range

18.2438.19

(Low)(High)

Last 7 days

9.5%

Last 30 days

12.9%

Last 90 days

18.1%

Trailing 12 Months

102.0%

How does IOT drawdown profile look like?

IOT Financial Health

Current Ratio

1.5

IOT Investor Care

Shares Dilution (1Y)

4.01%

Diluted EPS (TTM)

-0.54

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	937.4M	0	0	0
2023	652.5M	714.2M	780.0M	847.7M
2022	428.3M	483.3M	535.7M	591.7M
2021	249.9M	294.5M	339.1M	383.7M

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Tracking the Latest Insider Buys and Sells of Samsara Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	livermore ann m	acquired	-	-	200,000	-
May 01, 2024	phillips dominic	sold	-735,639	34.9422	-21,053	see remarks
May 01, 2024	bicket john	sold	-149,513	34.8758	-4,287	see remarks
May 01, 2024	biswas sanjit	sold	-141,152	34.8869	-4,046	chief executive officer
Apr 30, 2024	biswas sanjit	sold	-3,274,100	35.6058	-91,954	chief executive officer
Apr 30, 2024	bicket john	sold	-3,265,630	35.6071	-91,713	see remarks
Apr 24, 2024	bicket john	acquired	-	-	1,977,080	see remarks
Apr 24, 2024	biswas sanjit	acquired	-	-	1,428,790	chief executive officer
Apr 23, 2024	bicket john	sold	-3,182,870	33.1549	-96,000	see remarks
Apr 23, 2024	biswas sanjit	sold	-3,182,980	33.1561	-96,000	chief executive officer

Which funds bought or sold IOT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	STALEY CAPITAL ADVISERS INC	unchanged	-	66,150	566,850	0.03%
May 06, 2024	HighTower Advisors, LLC	reduced	-37.63	-345,000	833,000	-%
May 06, 2024	NewEdge Wealth, LLC	new	-	207,849	207,849	-%
May 06, 2024	Concentrum Wealth Management	unchanged	-	47,517	407,187	0.19%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-26,337	-	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	93.53	1,232,640	2,267,590	0.31%
May 06, 2024	SG Americas Securities, LLC	reduced	-79.93	-574,000	169,000	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	2,951	25,282	-%
May 06, 2024	Quantbot Technologies LP	new	-	169,072	169,072	0.01%
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-100,840	-	-%

Are Funds Buying or Selling IOT?

Are funds buying IOT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IOT

No. of Funds

Unveiling Samsara Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 21, 2024	general catalyst group management holdings gp, llc	12.61%	26,897,281	SC 13D/A
Feb 14, 2024	price t rowe associates inc /md/	7.9%	14,841,815	SC 13G
Feb 13, 2024	biswas sanjit	36.1%	112,873,429	SC 13G/A
Feb 13, 2024	bicket john	35.4%	109,416,779	SC 13G/A
Feb 13, 2024	vanguard group inc	8.08%	15,260,007	SC 13G/A
Feb 13, 2024	general atlantic, l.p.	0.0%	0	SC 13G/A
Feb 09, 2024	morgan stanley	7.8%	14,643,954	SC 13G/A
Jan 26, 2024	baillie gifford & co	11.86%	22,397,390	SC 13G/A
Dec 19, 2023	andreessen horowitz fund iv, l.p.	22.4%	54,745,078	SC 13D/A
Sep 15, 2023	general catalyst group management holdings gp, llc	14.57%	30,240,772	SC 13D/A

Recent SEC filings of Samsara Inc.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading

Peers (Alternatives to Samsara Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.0T	236.6B	-3.84%	32.57%	35.29	12.85	13.97%	24.86%
ADBE	220.5B	19.9B	1.47%	43.08%	45.94	11.06	10.76%	1.35%
CRWD	74.6B	3.1B	-0.92%	136.08%	835.11	24.41	36.33%	148.75%
SQ	44.1B	22.9B	-7.22%	21.77%	88.59	1.93	23.28%	240.37%
AKAM	15.4B	3.8B	-4.30%	28.13%	28.13	4.04	5.40%	4.57%
FFIV	9.9B	2.8B	-12.51%	24.66%	19.79	3.54	0.20%	52.82%
MID-CAP
ALTR	7.1B	619.6M	1.87%	27.35%	742.16	11.48	7.11%	116.83%
HCP	6.4B	583.1M	27.04%	10.44%	-33.34	10.9	22.54%	30.49%
ACIW	3.8B	1.5B	10.88%	47.29%	25.9	2.56	6.51%	54.77%
APPN	2.3B	560.0M	-16.33%	-10.37%	-21.7	4.17	14.52%	34.67%
SMALL-CAP
CSGS	1.2B	1.2B	-13.79%	-13.91%	19.38	1.07	3.70%	18.24%
ATEN	1.2B	254.7M	15.48%	12.87%	25.25	4.53	-7.51%	2.74%
BAND	597.2M	634.3M	28.96%	99.38%	-20.46	0.94	9.43%	-197.31%
DTSS	18.7M	7.0M	-11.44%	-56.06%	-2.18	2.91	-55.73%	-45.27%
BLIN	12.5M	15.6M	-8.27%	32.61%	-1.25	0.8	-6.37%	-5256.07%

Samsara Inc. News

Latest updates

Samsara Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)													(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	16.3%	276,274,000	237,534,000	219,257,000	204,320,000	186,577,000	169,800,000	153,523,000	142,645,000	125,752,000	113,819,000	101,043,000	87,731,000	-
Cost Of Revenue	12.1%	69,024,000	61,585,000	58,866,000	57,557,000	51,528,000	47,253,000	44,257,000	39,618,000	38,706,000	31,781,000	28,368,000	25,629,000	-
Gross Profit	17.8%	207,250,000	175,949,000	160,391,000	146,763,000	135,049,000	122,547,000	109,266,000	103,027,000	87,046,000	82,038,000	72,675,000	62,102,000	-
Operating Expenses	43.1%	330,252,000	230,716,000	230,145,000	222,587,000	195,041,000	186,023,000	175,048,000	173,232,000	338,783,000	114,322,000	103,904,000	100,700,000	-
S&GA Expenses	13.9%	133,006,000	116,780,000	117,908,000	118,955,000	96,751,000	94,056,000	91,842,000	87,449,000	124,640,000	58,704,000	55,579,000	52,286,000	-
R&D Expenses	20.7%	73,426,000	60,820,000	63,969,000	60,366,000	54,603,000	49,970,000	41,847,000	40,985,000	126,457,000	29,687,000	25,451,000	23,530,000	-
EBITDA Margin	-15.9%	-0.29	-0.25	-0.28	-0.32	-0.36	-0.73	-0.77	-0.78	-0.80	-0.52	-0.59	-0.68	-0.80
Income Taxes	1774.5%	1,874,500	100,000	434,000	900,000	2,137,000	700,000	-	700,000	796,500	-	368,000	-	-
Earnings Before Taxes	-145.7%	-111,531,000	-45,389,000	-59,534,000	-66,929,000	-51,466,000	-57,863,000	-64,241,000	-70,265,000	-251,980,000	-32,427,000	-31,005,000	-38,438,000	-
EBT Margin	-14.8%	-0.30	-0.26	-0.30	-0.34	-0.37	-0.75	-0.78	-0.80	-0.83	-0.55	-0.62	-0.71	-0.84
Net Income	-149.0%	-113,371,000	-45,531,000	-59,968,000	-67,856,000	-53,598,000	-58,555,000	-64,281,000	-70,988,000	-252,767,000	-32,446,000	-31,373,000	-38,438,000	-
Net Income Margin	-14.2%	-0.31	-0.27	-0.31	-0.34	-0.38	-0.75	-0.78	-0.80	-0.83	-0.55	-0.62	-0.71	-0.84
Free Cashflow	-615.3%	-43,973,000	8,534,000	4,716,000	7,955,000	-10,376,000	-23,195,000	-43,240,000	-59,450,000	-57,705,000	-44,946,000	-47,605,000	-40,578,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet									(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	2.9%	1,735	1,686	1,643	1,599	1,617	1,550	1,529	1,545	1,568
Current Assets	-5.7%	887	941	978	971	958	963	1,036	1,069	1,100
Cash Equivalents	-34.9%	136	208	196	192	201	470	849	883	944
Inventory	-18.0%	22.00	27.00	22.00	32.00	41.00	45.00	39.00	42.00	33.00
Net PPE	-2.9%	55.00	57.00	58.00	59.00	59.00	57.00	57.00	51.00	37.00
Liabilities	11.5%	820	735	706	676	679	610	576	583	579
Current Liabilities	16.8%	592	506	479	441	442	378	342	352	338
Shareholder's Equity	-3.8%	915	951	936	923	938	940	953	962	989
Retained Earnings	-8.4%	-1,455	-1,341	-1,296	-1,236	-1,168	-1,114	-1,056	-991	-920
Additional Paid-In Capital	3.2%	2,369	2,294	2,234	2,160	2,107	2,055	2,009	1,954	1,910
Shares Outstanding	-0.5%	535	537	529	526	514	517	512	507	278
Float	-	-	-	8,571	-	-	-	3,691	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	-452.2%	-41.88	12.00	8.00	10.00	-4.37	-12.89	-36.98	-48.78	-48.30	-41.26	-44.84	-37.07	-
Share Based Compensation	8.2%	65.00	60.00	60.00	53.00	44.00	46.00	44.00	44.00	225	1.00	1.00	1.00	-
Cashflow From Investing	-2837.0%	-42.64	-1.45	-16.86	-17.73	-249	-365	-6.26	-10.67	-9.50	-3.78	-3.24	-3.51	-
Cashflow From Financing	3904.2%	9.00	-0.24	13.00	-0.29	7.00	-0.53	10.00	-1.73	703	-0.38	-1.27	0.00	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-

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IOT Income Statement

2024-02-03

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement [Abstract]
Revenue	$ 937,385	$ 652,545	$ 428,345
Cost of revenue	247,032	182,656	124,484
Gross profit	690,353	469,889	303,861
Operating expenses
Research and development	258,581	187,405	205,125
Sales and marketing	486,649	370,098	291,209
General and administrative	195,043	170,785	159,843
Lease modification, impairment, and related charges	4,762	1,056	1,532
Legal settlement	68,665	0	0
Total operating expenses	1,013,700	729,344	657,709
Loss from operations	(323,347)	(259,455)	(353,848)
Interest income and other income (expense), net	39,964	15,620	(2)
Loss before provision for income taxes	(283,383)	(243,835)	(353,850)
Provision for income taxes	3,343	3,587	1,174
Net loss	(286,726)	(247,422)	(355,024)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax	838	509	(96)
Unrealized gains (losses) on investments, net of tax	1,430	(1,065)	0
Other comprehensive income (loss)	2,268	(556)	(96)
Comprehensive loss	$ (284,458)	$ (247,978)	$ (355,120)
Basic and diluted net loss per share:
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.54)	$ (0.48)	$ (1.28)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.54)	$ (0.48)	$ (1.28)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	534,878,501	514,279,230	277,543,471
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	534,878,501	514,279,230	277,543,471

IOT Balance Sheet

2024-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 135,536	$ 200,670
Short-term investments	412,126	489,192
Accounts receivable, net	161,829	122,867
Inventories	22,238	40,571
Connected device costs, current	104,008	82,046
Prepaid expenses and other current assets	51,221	22,189
Total current assets	886,958	957,535
Restricted cash	19,202	23,096
Long-term investments	276,166	113,101
Property and equipment, net	54,969	59,278
Operating lease right-of-use assets	81,974	112,624
Connected device costs, non-current	230,782	194,852
Deferred commissions	177,562	140,166
Other assets, non-current	7,232	16,356
Total assets	1,734,845	1,617,008
Current liabilities:
Accounts payable	46,281	30,144
Accrued expenses and other current liabilities	61,437	53,824
Accrued compensation and benefits	37,068	36,030
Deferred revenue, current	426,369	300,113
Operating lease liabilities, current	20,661	22,047
Total current liabilities	591,816	442,158
Deferred revenue, non-current	139,117	126,452
Operating lease liabilities, non-current	78,830	100,873
Other liabilities, non-current	9,935	9,506
Total liabilities	819,698	678,989
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.0001 par value—400,000,000 shares authorized as of February 3, 2024 and January 28, 2023; zero shares issued and outstanding as of February 3, 2024 and January 28, 2023	0	0
Additional paid-in capital	2,368,597	2,107,013
Accumulated other comprehensive income (loss)	1,616	(652)
Accumulated deficit	(1,455,098)	(1,168,372)
Total stockholders’ equity	915,147	938,019
Total liabilities and stockholders’ equity	1,734,845	1,617,008
Common Class A
Stockholders’ equity:
Common stock	9	7
Common Class B
Stockholders’ equity:
Common stock	23	23
Common Class C
Stockholders’ equity:
Common stock	$ 0	$ 0

About Samsara Inc.

Samsara Inc. provides solutions that connect 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; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. The company was incorporated in 2015 and is based in San Francisco, California.

CEO	Mr. Sanjit Biswas
WEBSITE	samsara.com
INDUSTRY	Software - Infra
EMPLOYEES	2266

Samsara Inc. Frequently Asked Questions

What is the ticker symbol for Samsara Inc.? What does IOT stand for in stocks?

IOT is the stock ticker symbol of Samsara Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Samsara Inc. (IOT)?

As of Tue May 07 2024, market cap of Samsara Inc. is 20.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IOT stock?

You can check IOT's fair value in chart for subscribers.

What is the fair value of IOT stock?

You can check IOT's fair value in chart for subscribers. The fair value of Samsara Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Samsara Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IOT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Samsara Inc. a good stock to buy?

The fair value guage provides a quick view whether IOT is over valued or under valued. Whether Samsara Inc. is cheap or expensive depends on the assumptions which impact Samsara Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IOT.

What is Samsara Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, IOT's PE ratio (Price to Earnings) is -71.37 and Price to Sales (PS) ratio is 21.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IOT PE ratio will change depending on the future growth rate expectations of investors.