IOT — Samsara Inc
NYSE · Technology · Technology
- Latest Close
- $31.43
- 30-Day Move
- -24.1%
- Market Cap
- $11.9B
- Shares Outstanding
- 577,000,000
- P/B Ratio
- 10.73
- ROE
- -64.0%
Samsara Inc
A read-only Alphactor snapshot for Samsara Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$31.43
30-Day Move
-24.1%
Market Cap
$11.9B
Shares Outstanding
577,000,000
P/B Ratio
10.73
ROE
-64.0%
$31.43
-24.1%last 90 delayed daily bars
90D High
$43.70
90D Low
$23.38
Avg Volume
7,696,250
Gross margin is running at 76.7%, which gives a quick read on operating quality before you open the full model.
Net margin is -56.0%, useful for comparing IOT against peers in Technology.
IOT is down 24.1% over the last 30 trading days shown on this page.
Latest operating income is $-53M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$17.99
Rule of 40
42.4%
Latest Close
$31.43
30-Day Move
-24.1%
Market Cap
$11.9B
Shares Outstanding
577,000,000
P/B Ratio
10.73
ROE
-64.0%
ROA
-36.0%
Gross Margin
76.7%
Operating Margin
-3.3%
Net Margin
-56.0%
Debt / Equity
0
Current Ratio
1.64
Latest Revenue
$1.6B
Revenue
$1.6B
Gross Profit
$1.2B
Operating Income
$-53M
Net Income
$-9M
Gross Margin
7674.0%
Net Margin
-56.0%
Current Ratio
1.64
Debt / Equity
0.00
Fair Value
$17.99
Upside / Downside
-42.8%
Signal
Overvalued
Implied Growth
18.6%
DCF
$21.53
EV/Rev
$14.45
Growth Assumption
35.4%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$207M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
6.32
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
-25.91x
Rule of 40
42.4%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $653M | $-258M | $-247M | $-136M |
| 2024-12-31 | $937M | $-250M | $-287M | $-23M |
| 2025-12-31 | $1.2B | $-185M | $-155M | $111M |
| 2026-12-31 | $1.6B | $-53M | $-9M | $207M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 9,880,161 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7,122,565 | 0.02% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard U.S. Growth Fund | 5,072,890 | 0.01% | 2025-11-30 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 4,377,759 | 0.01% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4,019,322 | 0.01% | 2025-12-31 |
| Fidelity Select Portfolios-Select Software and IT Services Portfolio | 4,025,000 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3,757,997 | 0.01% | 2025-12-31 |
| Fidelity Contrafund | 3,652,899 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
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Filed 2025-11-14
--
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Filed 2026-02-17
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$574M
+40.4%
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Filed 2026-02-10
$421M
+58.9%
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Filed 2024-08-13
$276M
--
Geode Capital Management
Filed 2026-02-09
$219M
+17.8%
For informational and educational purposes only. Not financial advice. Learn more
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