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IOTSamsara Inc.
$41.12$23.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IOT logo

Samsara Inc.

IOT
NYSE · Infrastructure Software
$41.12
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$23.73B
P/E-2586.2x
52W High$47.47
Volume5.71M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Scaling Operational Leverage Amid Persistent Dilution Risks

Samsara demonstrates a compelling growth trajectory, evidenced by a 30.5% year-over-year revenue increase to $478.8 million in 2027Q1, as it successfully captures market share in the industrial IoT sector. While the company has achieved a critical pivot to pos...

GrowthStable
ProfitabilityModerate
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

IOT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-7912% Peers

P/E is 7912% below peer median

03

Market leadership

RS 83 · Leader

High momentum (Outperforming 83% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Dec 3
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Samsara has successfully transitioned to a 1.5% operating margin in 2027Q1, reflecting significant operating leverage as revenue growth reached 30.5% year-over-year.

Analyst Consensus+24.6% target
Buy(20 analysts)
15 Buy5 Hold0 Sell

The Bull Case

Upside Catalysts

AI-powered fleet optimization

Samsara's AI technology enhances fleet safety and reduces costs through dash cams, GPS, telematics, and compliance tools.

Record ARR growth

The company has demonstrated strong annual recurring revenue growth, signaling robust business scalability.

Large customer expansion

Samsara is rapidly expanding its base of large customers, driving revenue diversification and stability.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IOT+21.23%
S&P 500 (^GSPC)+12.66%
1-Year Return
IOT+5.09%
S&P 500 (^GSPC)+15.01%
3-Year Return
IOT+61.70%
S&P 500 (^GSPC)+84.76%
5-Year Return
IOT+66.48%
S&P 500 (^GSPC)+84.30%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-2586.2x
Forward P/E
81.0x
EV/EBITDA
N/A
FCF YieldCash Flow
0.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2586.2x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
114.4x
257.0x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.96-92.8%
Base (Fair)$37.90-7.8%
Bull$4.45-89.2%
$2.96 Bear$37.90 Base$4.45 Bull
Current Market Price: $41.12
Trades at a 8.5% premium to Base DCF ($37.90)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.62B+29.6% YoY
Net income
-$9M+94.1% YoY
Free cash flow
$207M+86.1% YoY
Operating margin
-3.2%+12.0 pts YoY
ROIC (TTM)-3.8%
Avg ROIC 5Y-
ROE (TTM)-0.7%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 3, 2026
$0.20+25.0%
vs $0.16
$508M+5.2%
vs $483M
Q3 2026
Jun 4, 2026
$0.17+30.6%
vs $0.13
$479M+5.2%
vs $455M
Q2 2026
Mar 5, 2026
$0.18+40.1%
vs $0.13
$444M+5.2%
vs $422M
Q4 2025
Dec 4, 2025
$0.15+26.9%
vs $0.12
$416M+4.2%
vs $399M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·4d ago
Samsara Brings Connected Operations to the Ice with Laval Rocket Partnership

LAVAL, Quebec--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced its first professional hockey sponsorship, a season-long partnership with the Laval Rocket, the American Hockey League affiliate of the Montreal Canadiens. Samsara-branded Zamboni® ice resurfacers, equipped with Samsara 360 Camera and Vehicle Gateway devices, will help keep the rink ready for play. The partnership spans the 2026-27 regular season, beginning wi.

Business Wire·Sep 24, 2026
Asplundh Selects Samsara to Protect Crews and Accelerate Response

SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced that Asplundh, a global leader in vegetation management and infrastructure services, has selected Samsara to increase the safety and efficiency of its North American operations. The partnership spans tens of thousands of vehicles and pieces of specialty equipment across the Asplundh family of companies and includes Samsara AI Dash Cams, Vehicle Gateways, Power.

Business Wire·Sep 22, 2026
Samsara MCP Brings Live Operational Context Into the AI Tools Teams Already Use

SAN FRANCISCO--(BUSINESS WIRE)--Samsara (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced Samsara MCP (Model Context Protocol), a direct connection that enables customers to bring their Samsara operational data into the AI assistants, agents, and applications of their choosing without requiring a custom integration. Authorized users can analyze live information from their Samsara environment alongside data from other business systems, extending the company's open p.

Defense World·Sep 20, 2026
Samsara (NYSE:IOT) CAO Sells $92,120.75 in Stock

Samsara Inc. (NYSE: IOT - Get Free Report) CAO Benjamin Kirchhoff sold 2,165 shares of the business's stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $42.55, for a total transaction of $92,120.75. Following the completion of the transaction, the chief accounting officer directly owned 151,856 shares in

Filtered for Samsara Inc.More Headlines
04

Compare before deciding

Benchmark IOT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Samsara Inc. (IOT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IOT logoIOTSamsara Inc.Current
$41.12$23.73B-2586.1629.57%-0.56%-0.73%—
TRAK logoTRAKReposiTrak, Inc.
$8.09$147.02M23.1110.53%32.5%0.06%—
MBLY logoMBLYMobileye Global Inc.
$7.42$6.05B-15.4614.51%-201.49%-40.43%—
GRMN logoGRMNGarmin Ltd.
$281.16$54.22B32.7315.06%24.47%21%—
SPSC logoSPSCSPS Commerce, Inc.
$82.35$3.02B33.4817.83%10.1%8.14%—
DDOG logoDDOGDatadog, Inc.
$277.22$98.68B924.0727.68%4.48%4.57%—

Compare IOT vs Peers

Samsara Inc. (IOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TRAK

Most directly comparable listed peer for IOT.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare IOT against a more recognizable public peer.

Peer Set

Compare Top 5

vs TRAK, MBLY, GRMN, SPSC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IOT SEC Filings & Documents

Samsara Inc. (IOT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 3, 2026·SEC

Material company update

Jun 4, 2026·SEC

Material company update

Jun 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 25, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Sep 8, 2026·SEC

FY 2026

Jun 9, 2026·SEC

FY 2025

Dec 9, 2025·SEC

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IOT Frequently Asked Questions

Samsara Inc. (IOT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Samsara Inc.'s revenue?

Samsara Inc. (IOT) reported $1.85B in revenue for fiscal year 2026. This represents a 1441% increase from $119.9M in 2020.

How fast is Samsara Inc. growing?

Samsara Inc. (IOT) grew revenue by 29.6% over the past year. This is strong growth.

Is IOT profitable?

Yes, Samsara Inc. (IOT) is profitable, generating $90.6M in net income for fiscal year 2026 (-0.6% net margin).

Dividend & Returns
What is IOT's return on equity?

Samsara Inc. (IOT) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.

What is Samsara Inc.'s free cash flow?

Samsara Inc. (IOT) generated $255.5M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in IOT back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →