Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$22.3B
586M shares
52-week range
$23.38 – $47.47
62% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
P/S (TTM)
12.2
EV / FCF (TTM)
87.6
Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to state and local governments.
www.samsara.comNo one on the platform currently holds IOT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 931,162 | $37.0M |
| Bridgewater Associatesas of 2025-03-31 | 30,118 | $1.2M |
No one on the platform has traded IOT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 45.0% | — | — | — | ||
| Rev. Growth % | 29.6% | 45.3% | ||||
| Profit Margin % | -0.6% | -32.9% | ||||
| Free Cash Flow Margin % | 12.8% | -9.2% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.2% on the P/E track.
At today's price, your expected annual return is +17.9% on the P/E track.
At today's price, your expected annual return is +33.4% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $2.0B | +28.1% | $0.77 | $0.75–$0.78 | 49.5× | 12 |
| 2028 | $2.4B | +19.7% | $0.95 | $0.81–$1.04 | 40.3× | 12 |
| 2029 | $2.9B | +19.6% | $1.18 | $0.82–$1.80 | 32.3× | 5 |
| 2030 | $3.6B | +22.0% | $0.00 | $0.00–$0.00 | — | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-09-03 | $0.16 | $0.20 | +25.0% |
| 2026-06-04 | $0.13 | $0.17 | +30.6% |
| 2026-03-05 | $0.13 | $0.18 | +40.1% |
| 2025-12-04 | $0.12 | $0.15 | +26.9% |
| 2025-09-04 | $0.07 | $0.12 | +65.9% |
| 2025-06-05 | $0.06 | $0.11 | +89.9% |
| 2025-03-06 | $0.07 | $0.11 | +56.1% |
| 2024-12-05 | $0.04 |
| $0.07 |
| +75.0% |
| $10.6B |
| — |
| GDDYGoDaddy Inc. | $98.23 | -6.24% | $13.0B | — |
| NTNXNutanix, Inc. | $69.25 | -1.13% | $18.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
$IOT Wonder why this is so weak esp in this market. Not good.
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$ROP $DOCU $IOT $FICO $WDAY aren't participating in today's rally.
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$IOT off of the breaker and a nice follow through, so far. still looking at 47 and possibly 61.
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I looked at the business behind $IOT (Samsara Inc.) for you. Based on financial data and reported results. #IOT #Samsara
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$IOT one of the steadier names on my screen
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$IOT after longs completely demoralized last week, train leaves without 'em; great price action 🙄
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.