Price Alert

Samsara Inc. (IOT)

NYSE: IOT · Real-Time Price · USD

32.23

-0.77 (-2.33%)

At close: Aug 14, 2025, 3:59 PM

32.12

-0.33%

After-hours: Aug 14, 2025, 07:48 PM EDT

Samsara Statistics

Share Statistics

Samsara has 568.5M shares outstanding. The number of shares has increased by 2.33% in one year.

Shares Outstanding	568.5M
Shares Change (YoY)	2.33%
Shares Change (QoQ)	0%
Owned by Institutions (%)	46.88%
Shares Floating	462.46M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 19.86M, so 3.49% of the outstanding shares have been sold short.

Short Interest	19.86M
Short % of Shares Out	3.49%
Short % of Float	7.77%
Short Ratio (days to cover)	4.34

Valuation Ratios

The PE ratio is -184.95 and the forward PE ratio is 82.3. Samsara's PEG ratio is 3.84.

PE Ratio	-184.95
Forward PE	82.3
PS Ratio	22.93
Forward PS	11.9
PB Ratio	26.8
P/FCF Ratio	257
PEG Ratio	3.84

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Samsara.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.08.

Current Ratio	1.5
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	-0.49
Debt / FCF	0.72
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$356.91K
Profits Per Employee	$-44.26K
Employee Count	3,500
Asset Turnover	0.62
Inventory Turnover	7.67

Taxes

Income Tax	4.49M
Effective Tax Rate	-2.99%

Stock Price Statistics

The stock price has increased by -14.9% in the last 52 weeks. The beta is 1.62, so Samsara's price volatility has been higher than the market average.

Beta	1.62
52-Week Price Change	-14.9%
50-Day Moving Average	39.72
200-Day Moving Average	44.43
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	5,482,277

Income Statement

In the last 12 months, Samsara had revenue of 1.25B and earned -154.91M in profits. Earnings per share was -0.28.

Revenue	1.25B
Gross Profit	950.88M
Operating Income	-189.97M
Net Income	-154.91M
EBITDA	-164.45M
EBIT	-185.09M
Earnings Per Share (EPS)	-0.28

Full Income Statement

Balance Sheet

The company has 227.58M in cash and 80.28M in debt, giving a net cash position of 147.3M.

Cash & Cash Equivalents	227.58M
Total Debt	80.28M
Net Cash	147.3M
Retained Earnings	-1.61B
Total Assets	2.07B
Working Capital	391.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.66M and capital expenditures -20.18M, giving a free cash flow of 111.48M.

Operating Cash Flow	131.66M
Capital Expenditures	-20.18M
Free Cash Flow	111.48M
FCF Per Share	0.2

Full Cash Flow Statement

Margins

Gross margin is 76.12%, with operating and profit margins of -15.21% and -12.4%.

Gross Margin	76.12%
Operating Margin	-15.21%
Pretax Margin	-12.04%
Profit Margin	-12.4%
EBITDA Margin	-13.16%
EBIT Margin	-15.21%
FCF Margin	8.92%

Dividends & Yields

IOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IOT is $48.5, which is 49.3% higher than the current price. The consensus rating is "Buy".

Price Target	$48.5
Price Target Difference	49.3%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.9
Piotroski F-Score	5