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IOT · Samsara Inc.

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$38.73 +0.13 (+0.34%) At close · Aug 5
Market Cap
$22.52B
Shares
582.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.73 Open$39.05 Day$38.14–39.64 52W$23.38–47.47 Avg vol 30d5.6M Short int39.9M · 6.9% float · 7.8d Short vol37% Last earningsJun 4, 2026 DataDec 2021–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 4 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +40%
      trailing
      YTD return +9%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      224 of 541 funds reported for Jun 30 · net +4.7M sh shares · +48 new
      Insider flow Distributing
      Net -$107.6M over 90 days · 100% sells
      Short interest Falling
      6.85% of float · ▼ -5.3% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      541 holders — near 3-yr high, broad support
      Squeeze score 69
      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 386.6
      rich
      Balance sheet $318.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.9%
      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 4 of last 4
      Latest guidance · from the 8-K filed Jun 4, 2026
      Q2 FY2027
      Total revenue Initiated $482M – $484M
      prior qtr $478.84M midpoint +0.9% QoQ
      Year/Year revenue growth Initiated 23% – 24%
      Year/Year revenue growth in constant currency Initiated 22% – 23%
      Non-GAAP operating margin Non-GAAP Initiated 18%
      Non-GAAP net income per share, diluted Non-GAAP Initiated $0.15 – $0.16
      FY 2027
      Total revenue Initiated $2.01B – $2.01B
      prior FY $1.62B midpoint +24.1% Y/Y
      Year/Year revenue growth Initiated 24%
      Year/Year revenue growth in constant currency Initiated 23% – 24%
      Non-GAAP operating margin Non-GAAP Maintained 20%
      Non-GAAP net income per share, diluted Non-GAAP Initiated $0.70 – $0.72
      Guided vs delivered · last 4 settled
      Revenue full year FY '26
      guided $1.57B – $1.58B
      $1.62B Beat +2.7%
      Revenue Q1
      guided $350M – $352M
      $366.88M Beat +4.5%
      Total revenue Q3
      guided $309M – $311M
      $321.98M Beat +3.9%
      Revenue full year FY'25
      guided $1.22B – $1.23B
      $1.25B Beat +1.9%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      224 of 541 funds reported for Jun 30 · net +4.7M sh shares · +48 new
      Insider flow Distributing
      Net -$107.6M over 90 days · 100% sells
      Short interest Falling
      6.85% of float · ▼ -5.3% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      541 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $39 · 64% 52-wk high $47
      vs 200-day avg +15% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Ending ARR $1.99B Q1 FY2027 —
      Net new ARR $100.7M Q1 FY2027 —
      Non-GAAP gross margin non-GAAP 77% Q4 FY2026 —
      Non-GAAP gross profit non-GAAP $1,260.7M FY 2026 —
      Non-GAAP net income per share, basic and diluted non-GAAP $0.18 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 $0.04
      +$0.14 Total impact on net income (loss) per share, diluted, from non-GAAP adjustments
      = Non-GAAP net income per share, diluted $0.18
      Non-GAAP operating income non-GAAP $282.4M FY 2026 —
      Non-GAAP operating margin non-GAAP 17% FY 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$22.52B +9.3% +29.6% 386.6 6.9%
      MSFT
      Microsoft Corp
      		 $3.64T +1.2% +17.8% 27.3 1.2%
      ORCL
      Oracle Corp
      		 $408.59B -25.2% +17.3% 24.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $301.22B -10.9% +16.7% 107.1 3.2%
      PANW
      Palo Alto Networks Inc
      		 $282.91B +96.9% +29.0% 284.5 2.5%

      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
      559
      % held
      61.4%
      Reported
      224 of 541
      Top holder
      BAILLIE GIFFORD & CO
      Held Float
      View
      Held by Funds
      Fund positions
      406
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      39.9M
      Days to cover
      7.8d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $148.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$107.6M
      Buyers / Sellers
      0 / 6
      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
      $1.1M
      Shares
      30.0K
      Filed
      Aug 4, 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 to Announce Second Quarte…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IOT -0.1% +6.3% +39.6% +3.9% +9.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.6% +3.0% +28.3% +0.9% -3.6%
      Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 193 filings 190 filers Visit website Investor relations

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