Samsara Inc. (IOT) stock

IOTNYSEServices-Computer Integrated Systems DesignFiscal year ends January 30

Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 8, 2026Score 11/301317% above fair value

$41.32−0.92 (-2.18%)

Close on Nov 12, 2026Market cap $24.20BP/E 258.3Yield –

Samsara statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 3, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Aug 1, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $24.20B; $793.39M
Enterprise Value: $23.91B; $768.70M
PE Ratio: 258.25; 26.25
PS Ratio: 13.10; 2.28
PB Ratio: 15.10; 2.76
P/TBV Ratio: 15.10; 4.88
P/FCF Ratio: 94.71; 15.38
P/OCF Ratio: 83.91; 13.16

Enterprise valuationIndustry

EV / Sales: 12.94; 2.03
EV / EBITDA: 485.75; 16.16
EV / EBIT: 1234.29; 20.87
EV / FCF: 93.57; 15.27

Share statisticsIndustry

Shares Outstanding: 586M; 58M
Shares Change (YoY): 3.56%; 1.97%
Float: 137M; 53M
Shares Held by Insiders: 76.5%; 13.2%
Shares Held by Institutions: 67.4%; 62.8%

Short sellingIndustry

Short Interest: 32M; –
Short Interest Change: -2.03%; -3.30%
Short % of Float: 23.4%; 5.81%
Short % of Shares Outstanding: 5.49%; 4.22%
Days to Cover: 8.32; 3.54

Stock price statisticsIndustry

52-Week High: $47.47; –
52-Week Low: $23.38; –
20-Day Moving Average: $42.21; –
50-Day Moving Average: $40.90; –
200-Day Moving Average: $34.69; –
Average True Range (14): $1.83; –
Price Change (1 Week): 0.56%; 0.35%
Price Change (1 Month): 1.27%; 0.00%
Price Change (3 Months): 3.85%; -7.14%
Price Change (6 Months): 47.6%; 0.66%
Price Change (YTD): 16.6%; -14.1%
Price Change (1 Year): 3.74%; -14.0%
Price Change (3 Years): 75.3%; -12.6%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.48; 0.71
Relative Strength Index (14): 48.5; 47.3
Volatility (1 Year): 59.8%; 65.3%
Beta (5 Years): 1.71; 1.19

MarginsIndustry

Gross Margin: 76.4%; 56.0%
Operating Margin: 1.05%; -1.96%
Pretax Margin: 5.58%; -0.63%
Profit Margin: 4.90%; -2.35%
EBITDA Margin: 2.66%; 0.85%
FCF Margin: 13.8%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 6.43%; 1.34%
Return on Assets (ROA): 3.64%; -3.12%
Return on Invested Capital (ROIC): 1.50%; -0.29%
Return on Capital Employed (ROCE): 1.08%; -0.55%

Financial positionIndustry

Current Ratio: 1.62; 1.37
Quick Ratio: 0.65; 0.93

GrowthIndustry

Revenue Growth (YoY): 29.5%; 9.45%
FCF Growth (YoY): 50.6%; 14.5%
Revenue Growth (3Y CAGR): 35.4%; 7.44%
Revenue Growth (5Y CAGR): 45.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.74; 0.64
Inventory Turnover: 8.34; 13.86
Revenue Per Employee: $450.62K; $396.32K
Profits Per Employee: $22.09K; -$6.68K
Employee Count: 4,100; 525
WACC: 13.4%; 10.1%

Income statement (TTM)Industry

Revenue: $1.85B; $257.79M
Gross Profit: $1.41B; $158.36M
Operating Income: $19.37M; -$578.69K
Pretax Income: $103.09M; -$294.07K
Net Income: $90.55M; -$298.85K
EBITDA: $49.21M; -$75.39K
EPS (Diluted): $0.16; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $291.39M; $41.64M
Net Cash (Debt): $291.39M; $1.79M
Net Cash Per Share: $0.50; $0.13
Equity (Book Value): $1.60B; $51.00M
Book Value Per Share: $2.74; $1.99
Tangible Book Value: $1.60B; $2.78M
Working Capital: $604.68M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $288.37M; $5.65M
Capital Expenditures: -$32.90M; -$5.59M
Free Cash Flow: $255.48M; $35.58M
FCF Per Share: $0.44; $0.53

Dividends and yieldsIndustry

Earnings Yield: 0.37%; 0.38%
FCF Yield: 1.06%; 4.32%

Taxes and interestIndustry

Income Tax: $12.53M; $1.62M
Effective Tax Rate: 12.2%; 22.3%

Scores and fair valueIndustry

Graham Number: $3.14; $16.66
Graham Upside: -92.4%; -55.3%
Altman Z-Score: 12.60; 1.97
Piotroski F-Score: 7; 5
Beneish M-Score: -2.56; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	IOT	S&P 500	Difference	IOT per year	S&P 500 per year
1 month	-0.7%	-2.7%	+2.0 pts
3 months	+5.0%	-1.7%	+6.8 pts
Year to date	+16.6%	+11.9%	+4.7 pts
1 year	+4.8%	+12.0%	−7.2 pts
3 years	+72.2%	+78.2%	−6.0 pts	+19.9%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

32M IOT shares were sold short on Oct 30, 2026, down 2.0% from the previous report, or 23.40% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	32,135,550	-2.0%	3,863,045	8.3
Oct 15, 2026	32,801,986	+3.8%	4,426,681	7.4
Sep 30, 2026	31,612,009	+7.0%	5,107,593	6.2
Sep 15, 2026	29,539,772	+2.3%	10,525,517	2.8
Aug 31, 2026	28,863,883	+0.5%	4,876,351	5.9
Aug 14, 2026	28,708,777	-20.1%	4,810,170	6.0
Jul 31, 2026	35,913,947	-10.0%	5,991,428	6.0
Jul 15, 2026	39,918,884	-5.3%	5,130,667	7.8
Jun 30, 2026	42,153,311	+0.6%	6,243,748	6.8
Jun 15, 2026	41,898,058	+1.5%	9,016,220	4.7
May 29, 2026	41,263,334	+4.4%	5,280,688	7.8
May 15, 2026	39,515,060	+10.6%	4,657,810	8.5