IOT Stock — Samsara Inc.

Up next

Next earnings call

Dec 3, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Sep 8, 2026

Q2 2027 earnings call transcript

call held Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.85B

Trailing 12 months

Net income (TTM)

$90.55M

Trailing 12 months

Revenue growth YoY

+29.9%

Year over year

Operating margin

1.0%

Trailing 12 months

P / E (TTM)

237.3

Trailing earnings · reciprocal yield 0.4%

FCF yield

1.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$291.39M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+3.3%

Year over year · more shares

Price change (1Y)

+2.0%

Trailing year

Short interest

5.0%

Latest settlement · 2.8 days to cover

View all 115 metrics

AI Brief

Q2 FY27 earnings call · Sep 3, 2026

Q2 FY27

TL;DR. Samsara reported Q2 revenue of $508.4M (+30% YoY), crossed $2.1B ARR (+30% YoY) with record large-customer additions and a fourth consecutive quarter of GAAP profitability, while guiding full-year FY27 revenue to $2.043–$2.047B (+26% YoY). However, the company now expects FY27 free cash flow margin to be ~100 bps lower than FY26 due to elevated inventory and supply chain costs.

Bullish

+ Q2 revenue grew 30% YoY to $508.4M, with net new ARR of $134.1M accelerating 28% YoY
+ Crossed $2.1B in ARR, growing 30% YoY, with $1.3B from $100K+ customers growing 38% YoY
+ Added record 242 $100K+ and 20 $1M+ ARR customers in the quarter
+ Achieved fourth consecutive quarter of GAAP profitability with EPS of $0.03
+ Non-GAAP operating margin expanded 6 points YoY to 21%, and free cash flow margin improved to 13%

Bearish

− FY27 free cash flow margin now expected to be ~100 bps lower than FY26 due to higher inventory and supply chain costs
− Supply chain costs remain elevated and are expected to weigh on near-term margins

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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg −2%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 66%

mid-range

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +42%

trailing

YTD return +8%

this year

Relative strength +30%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $39 › 200d $34 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +98 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.04% of float · ▲ +2.3% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

559 holders — near 3-yr high, broad support

Squeeze score 66

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 237.3

rich

Quant / Vol

risk profile

Very High

Volatility 60%

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

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the 8-K filed Sep 3, 2026

Q3 FY2027

Total revenue Initiated $514M – $516M

prior qtr $508.44M midpoint +1.3% QoQ

Non-GAAP operating margin Non-GAAP Initiated 21%

Non-GAAP net income per share, diluted Non-GAAP Initiated $0.18 – $0.19

FY2027

Total revenue Initiated $2.04B – $2.05B

prior FY $1.62B midpoint +26.3% Y/Y

Non-GAAP operating margin Non-GAAP Initiated 21%

Non-GAAP net income per share, diluted Non-GAAP Initiated $0.76 – $0.78

Guided vs delivered · last 4 settled

Total revenue Q2 FY2025

guided $288M – $290M

guided $288M – $290M $300.2M Beat +3.9%

Total revenue FY 2025

guided $1.21B – $1.21B

guided $1.21B – $1.21B $1.25B Beat +3.3%

Total revenue Q4 FY2024

guided $257M – $259M

guided $257M – $259M $276.27M Beat +7.1%

Total revenue FY 2024

guided $918M – $920M

guided $918M – $920M $937.39M Beat +2.0%

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 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+13% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $39 › 200d $34 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +98 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.04% of float · ▲ +2.3% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

559 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $24 Now $38 · 66% Range high $45

vs 200-day avg +13% vs 50-day avg -2%

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
Non-GAAP gross margin non-GAAP	78%	Three Months Ended August 1, 2026 filing	—
Non-GAAP gross profit non-GAAP	398M	Three Months Ended August 1, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Gross profit 392.58M +5.42M Stock-based compensation expense-related charges = Non-GAAP gross profit 398M
Non-GAAP net income non-GAAP	117.35M	Three Months Ended August 1, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income (loss) 16.24M +101.11M Stock-based compensation expense-related charges = Non-GAAP net income 117.35M
Non-GAAP operating income non-GAAP	105.98M	Three Months Ended August 1, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Income (loss) from operations 4.88M +101.11M Stock-based compensation expense-related charges = Non-GAAP operating income 105.98M
Non-GAAP operating margin non-GAAP	21%	Three Months Ended August 1, 2026 filing	—
Annual Recurring Revenue (ARR)	$2.12B	Q2 FY2027	—
ARR adjusted for constant currency non-GAAP	$2.12B	Q2 FY2027	—
Customers with ARR over $1,000,000 ARR	$500M	Q2 FY2027	+30.2%

Free cash flow non-GAAP	$64.7M	Q2 FY2027	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 73.52M -8.78M Purchases of property and equipment = Free cash flow 64.74M
Free cash flow margin non-GAAP	13%	Q2 FY2027	—
Net cash provided by operating activities margin	14%	Q2 FY2027	—
Net new ARR	$134.1M	Q2 FY2027	—

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	$22.23B	+7.6%	+29.6%	237.3	5.0%
MSFT Microsoft Corp	$3.83T	+6.1%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+5.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-29.6%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+115.7%	+29.0%	—	2.7%

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: 68.7%
Net QoQ: +32.4M sh
Top holder: BAILLIE GIFFORD & CO

Held Float

View

Held by Funds

Fund positions

447

View

Short & Settlement

Short Interest Rising

Shares short

29.5M

Days to cover: 2.8d
Change: +675.9K sh

View

Short Volume

Short vol %

44%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

7.1K

Value: $272.2K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

43.5%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 12, 2023

View

Financials

Revenue (FY)

$1.6B

Net income (FY): $-9.1M
EPS diluted: $-0.02

View

Filings

SEC Filings

Latest

10-Q

Filed: Sep 8, 2026
This year: 11

View

Proposed Sales

Value

$59.2M

Shares: 1.6M
Filed: Sep 29, 2026

View

Exempt Offerings

Offering

$700.0M

Filed: May 27, 2020

View

Earnings & Events

Earnings Calls

Last call

Sep 3, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
IOT	-2.4%	-2.4%	+42.0%	-6.7%	+7.6%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-1.8%	-2.5%	+29.8%	-6.1%	-4.3%

IOT · Samsara Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance