Stock UniverseDerived research view · source repositories remain read-only

Samsara Inc. (IOT)

Enterprise Software / Workflow / Agent · Technology / Software - Infrastructure
Score Band
Qualified
Selection Score
39.49
Global Rank
474
Market Cap
16.68B
Latest Close
34.80
RS Composite
-8.26% · G#1975

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
20.33%
3M
-1.58%
6M
-10.79%
1Y
-25.53%
3Y
80.78%
5Y
40.89%
10Y
40.89%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 17.49M · 30-day average: 5.99M · Max drawdown over stored range: -70.38%

Research Snapshot

Relative Strength vs SPX

RS Composite-8.26%
20D RS14.94%
60D RS-0.49%
120D RS-27.63%
Global RS Rank1975 · 41.13% percentile
Qualified+ RS Rank731 · 41.89% percentile
Group ScopeQualified+
Primary RS Rank96 · 60.17% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank40 / 383
Primary Percentile89.82
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-01-312026-03-161.62B1.24B-52.58M-9.12M-0.02391.60M48.58M343.02M576M76.74%-3.25%-0.56%24.19%21.19%318.79Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-01-31$-0.02-2198.7x$2.8112.4x$0.6058.4x$0.6851.2x

Shares Diluted: 576M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue249.905428.345652.545937.3851249.1991618.635
Revenue Growth (YoY)108.489%71.403%52.341%43.651%33.264%29.574%
Gross Profit174.512303.861470.189691.153951.878
Operating Income-202.711-352.316-258.399-249.92-185.095
Free Cash Flow-203.871-190.834-136.261-22.768111.482207.444
Free Cash Flow Per Share-0.852-0.688-0.265-0.0430.20.3617264050240499
EPS (Diluted) GAAP-0.918716-1.279165-0.481104-0.536058-0.27845
EPS Growth
EPS Non-GAAP
Gross Margin69.831%70.938%72.055%73.732%76.199%76.7366%
Operating Margin-81.115%-82.251%-39.599%-26.661%-14.817%-3.2482%
Profit Margin-87.966%-82.883%-37.916%-30.588%-12.401%-0.5633%
Free Cash Flow Margin-81.579%-44.551%-20.881%-2.429%8.924%12.816%
Shares Outstanding (Diluted)239.2817277.5435514.2792534.8785556.3174573.4832
Shares Change (YoY)3.843%15.99%85.297%4.005%4.008%3.086%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q42026-03-16444.30M76.16%9.02M2.03%22.04M4.96%0.04578.98M318.79Mn/aprocessed
2026 Q32025-12-09415.98M76.69%-1.72M-0.41%7.77M1.87%0.01585.64M275.11Mn/aprocessed
2026 Q22025-09-09391.48M76.88%-26.62M-6.80%-16.80M-4.29%-0.03571.74M258.47Mn/aprocessed
2026 Q12025-06-10366.88M77.33%-33.26M-9.06%-22.12M-6.03%-0.04567.74M259.02Mn/aprocessed
2025 Q42025-03-25346.29M76.81%-18.41M-5.32%-11.20M-3.23%-0.02563.69M227.58Mn/aprocessed
2025 Q32024-12-10321.98M76.39%-47.37M-14.71%-37.81M-11.74%-0.07559.01M160.35Mn/aprocessed
2025 Q22024-09-10300.20M75.56%-58.19M-19.38%-49.61M-16.53%-0.09553.92M159.27Mn/aprocessed
2025 Q12024-06-11280.73M75.55%-66.00M-23.51%-56.29M-20.05%-0.10548.65M162.47Mn/aprocessed
2024 Q42024-03-26276.27M75.02%-123.00M-44.52%-113.37M-41.04%-0.21543.89M135.54Mn/aprocessed
2024 Q32023-12-05237.53M74.07%-54.77M-23.06%-45.53M-19.17%-0.08537.46M208.10Mn/aprocessed
2024 Q22023-09-05219.26M73.15%-69.75M-31.81%-59.97M-27.35%-0.11531.75M196.04Mn/aprocessed
2024 Q12023-06-06204.32M71.83%-75.82M-37.11%-67.86M-33.21%-0.13526.40M192.05Mn/aprocessed
2023 Q42023-03-21186.58M72.38%-59.99M-32.15%-53.60M-28.73%-0.10521.51M200.67Mn/aprocessed
2023 Q32022-12-06169.80M72.17%-63.48M-37.38%-58.55M-34.48%-0.11516.55M447.04Mn/aprocessed
2023 Q22022-09-06153.52M71.17%-65.78M-42.85%-64.28M-41.87%-0.13511.76M826.14Mn/aprocessed
2023 Q12022-06-08142.65M72.23%-70.20M-49.22%-70.99M-49.77%-0.14507.30M859.84Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.