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IOT · Samsara Inc.

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$39.79 -1.35 (-3.28%) At close · Aug 14
Market Cap
$23.19B
Shares
582.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.79 Open$41.98 Day$39.49–42.00 52W close$24.25–45.22 Avg vol 30d5.3M Short int35.9M · 6.2% float · 6.0d Short vol28% Last earningsJun 4, 2026 DataDec 2021–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 3 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 Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +61%
      trailing
      YTD return +12%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      -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
      539 holders — near 3-yr high, broad support
      Squeeze score 62
      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 397.9
      rich
      Balance sheet $318.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.7%
      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 3 of last 3
      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 3 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%
      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 Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      -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
      539 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $24 Now $40 · 74% Range high $45
      vs 200-day avg +18% vs 50-day avg +12%

      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
      Net new ARR $100.7M Q1 FY2027 —
      Non-GAAP gross margin non-GAAP 77% Q4 FY2026 —
      Non-GAAP gross profit non-GAAP $1.26B 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 -$0.02
      +$0.58 Total impact on net income (loss) per share, diluted, from non-GAAP adjustments
      = Non-GAAP net income per share, diluted $0.56
      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 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
      		$23.19B +12.2% +29.6% 397.9 6.2%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 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
      539
      % held
      68.8%
      Net QoQ
      +30.8M sh
      Top holder
      BAILLIE GIFFORD & CO
      Held Float
      View
      Held by Funds
      Fund positions
      416
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.9M
      Days to cover
      6.0d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 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)
      -$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
      $993.8K
      Shares
      25.0K
      Filed
      Aug 13, 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 -2.7% +3.8% +61.0% +6.8% +12.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.1% -0.6% +47.2% +2.8% -1.6%
      Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 508 filings 503 filers Visit website Investor relations

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