Why Samsara Inc.’s (IOT) Stock Is Down 7.12%
As of Thursday, July 30, Samsara Inc.’s IOT share price has dipped by 7.12%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company’s Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.
Commentary & Analysis
Why Samsara Inc.’s (IOT) Stock Is Up 6.45%
As of Tuesday, July 28, Samsara Inc.’s IOT share price has surged by 6.45%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Samsara Inc.’s (IOT) Stock Is Up 5.32%
As of Monday, July 27, Samsara Inc.’s IOT share price has surged by 5.32%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Samsara Inc.’s (IOT) Stock Is Down 6.57%
As of Wednesday, July 22, Samsara Inc.’s IOT share price has dipped by 6.57%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Samsara Inc.’s (IOT) Stock Is Down 5.15%
As of Tuesday, July 21, Samsara Inc.’s IOT share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | IOT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $21,717.6 | $977.4 | 87% |
|
| Shares Out (Mil) | 587.7 | 78.1 | 90% |
|
| Institutional Ownership | 65.8% | 79.0% | 41% |
|
| Float (Mil) | 358.2 | 57.6 | 82% |
|
| Beta | 1.34 | 1.03 | 77% |
|
| Avg Daily Volume (000s) | 5,967 | 750 | 93% |
|
| Price Change (52-week) |
(3.3%) | 56.5% | 43% |
|
| Growth | IOT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 45.3% | 14.8% | 95% |
|
| Net Income (5yr) | 46.6% | 10.1% | 93% |
|
| EPS (5yr) | 55.5% | 16.2% | 94 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (29.9%) | (15.3%) | 19% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 18 | 20 | 21 | |
| Current EPS | $0.157 | $0.710 | $0.900 | |
| Month Ago EPS | $0.156 | $0.708 | $0.895 | |
| # Rev Up | 4 | 5 | 4 | |
| # Rev Down | 0 | 3 | 0 | |
| Three Months Ago EPS | $0.146 | $0.680 | $0.848 | |
| Year/Year Chg | 106.6% | (4,538%) | (7,163%) | |
| Financials | IOT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,731 | $348 | 58% |
|
| Net Income (TTM) (Mil) | $58 | ($2) | 56% |
|
| EPS (TTM) | $0.100 | ($0.100) | 43% |
|
| Operating Cash Flow (TTM) (Mil) | $265 | $30 | 63% |
|
| Net Cash Flow (TTM) (Mil) | ($59) | $0 | 18% |
|
| Long-Term Debt (Q1) (Mil) | $57 | $35 | 40% |
|
| Enterprise Value (Q1) (Mil) | $17,807 | $1,019 | 82% |
|
| Valuation | IOT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 14.39 | 3.24 | 93% |
|
| P/E | 372.7 | 34.8 | 99% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 6.7 | 2.1 | 90% |
|
| Ratios | IOT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 76.3% | 70.5% | 86% |
|
| Net Margin | 3.3% | 0.6% | 43% |
|
| ROA | 2.5% | (1.6%) | 59% |
|
| ROE | 4.4% | 1.6% | 43% |
|
| Liabilities to Assets | 42.3% | 46.1% | 33% |
|
| F-Score | 7 | 5 | 84% |
|
Samsara Inc. did not pass any screens on 7/31/2026.
