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IOT · Samsara Inc.

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$39.94 +0.96 (+2.46%) At close · Aug 21
Market Cap
$22.71B
Shares
582.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.94 Open$39.00 Day$38.01–40.01 52W close$24.25–45.22 Avg vol 30d5.2M Short int35.9M · 6.2% float · 6.0d Short vol54% Last earningsJun 4, 2026 DataDec 2021–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
filed Jun 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +37%
      trailing
      YTD return +13%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$75.6M over 90 days · 100% sells
      Short interest Falling
      6.16% of float · ▼ -10.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +30%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +93%
      Y/Y
      Free cash flow $207.4M
      Valuation P/E 389.8
      rich
      Balance sheet $318.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 6
      Latest guidance · from the 8-K filed Jun 4, 2026
      Q2 FY2027
      Total revenue $482M – $484M
      Year/Year revenue growth 23% – 24%
      Year/Year revenue growth in constant currency 22% – 23%
      Non-GAAP operating margin Non-GAAP 18%
      Non-GAAP net income per share, diluted Non-GAAP $0.15 – $0.16
      FY 2027
      Total revenue $2.01B – $2.01B
      Year/Year revenue growth 24%
      Year/Year revenue growth in constant currency 23% – 24%
      Non-GAAP operating margin Non-GAAP 20%
      Non-GAAP net income per share, diluted Non-GAAP $0.70 – $0.72
      Prior guidance period ended · from the Earnings Call filed Jan 31, 2025
      Revenue · Q1 $350M – $352M
      Non-GAAP operating margin · Q1 7%
      Non-GAAP EPS · Q1 $0.05 – $0.06
      Guided vs delivered · last 6 settled
      Total revenue Q4 FY2026 Outlook
      guided $421M – $423M
      $444.3M Beat +5.3%
      Total revenue FY 2026 Outlook
      guided $1.6B – $1.6B
      $1.62B Beat +1.4%
      Total revenue Q3 FY2026
      guided $398M – $400M
      $415.98M Beat +4.3%
      Revenue full year FY 2025
      guided $1.19B – $1.2B
      $1.25B Beat +4.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$75.6M over 90 days · 100% sells
      Short interest Falling
      6.16% of float · ▼ -10.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $24 Now $40 · 75% Range high $45
      vs 200-day avg +19% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow 73.18M Three Months Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 81.41M
      -8.24M Purchases of property and equipment
      = Free cash flow 73.18M
      Free cash flow margin 15% Three Months Ended May 2, 2026 —
      Net cash provided by operating activities margin 17% Q1 FY2027 —
      Non-GAAP net income non-GAAP 98M Three Months Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) 44.51M
      +83.82M Stock-based compensation expense-related charges
      -30.33M Legal gain from arbitration award
      = Non-GAAP net income 98M
      Non-GAAP net income per share, basic non-GAAP $0.17 Three Months Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) per share, basic $0.08
      +$0.09 Total impact on net income (loss) per share, basic, from non-GAAP adjustments
      = Non-GAAP net income per share, basic $0.17
      Total revenue adjusted for constant currency non-GAAP $473.7M Q1 FY2027 —
      ARR adjusted for constant currency non-GAAP $1.89B Q4 FY2026 —
      Non-GAAP net income per share, diluted non-GAAP $0.56 FY 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) per share, diluted -$0.02
      +$0.58 Total impact on net income (loss) per share, diluted, from non-GAAP adjustments
      = Non-GAAP net income per share, diluted $0.56

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IOT
      Samsara Inc.
      this stock
      		$22.71B +12.7% +29.6% 389.8 6.2%
      MSFT
      Microsoft Corp
      		 $3.59T -0.1% +6.9% 26.9 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $432.41B +1.2% +56.2% 153.8 2.8%
      ORCL
      Oracle Corp
      		 $421.90B -24.9% +17.3% 25.1 1.7%
      PANW
      Palo Alto Networks Inc
      		 $291.66B +94.3% +29.0% 293.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      549
      % held
      68.8%
      Net QoQ
      +30.9M sh
      Top holder
      BAILLIE GIFFORD & CO
      Held Float
      View
      Held by Funds
      Fund positions
      414
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.9M
      Days to cover
      6.0d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $271
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$75.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $-9.1M
      EPS diluted
      $-0.02
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $39.1K
      Shares
      989
      Filed
      Aug 18, 2026
      View
      Exempt Offerings
      Offering
      $700.0M
      Filed
      May 27, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Samsara Launches Fuel Command Cen…
      Published
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IOT +0.4% +20.6% +37.2% +7.2% +12.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.8% +17.0% +25.6% +4.7% +0.4%
      Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 478 filings 470 filers Visit website Investor relations

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