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IOT
$32.38+$0.27 (+0.86%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$18.1B
583M shares
52-week range
$23.38 – $47.47
37% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$7.68
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $119.9M | $249.9M | $428.3M | $652.5M | $937.4M | $1.25B | $1.62B |
| Cost of revenue | $48.3M | $75.4M | $124.5M | $182.7M | $247.0M | $298.3M | $376.5M |
| Gross profit | $71.5M | $174.5M | $303.9M | $469.9M | $690.4M | $950.9M | $1.24B |
| Gross margin | 59.7% | 69.8% | 70.9% | 72.0% | 73.6% | 76.1% | 76.7% |
| R&D | $70.5M | $99.7M | $205.1M | $187.4M | $258.6M | $299.7M | $344.6M |
| Operating income | −$227.8M | −$202.7M | −$352.3M | −$258.4M | −$249.9M | −$190.0M | −$52.6M |
| EBITDA | −$200.1M | −$173.0M | −$304.4M | −$167.1M | −$171.1M | −$164.4M | $25.0M |
| Net income | −$225.2M | −$210.2M | −$355.0M | −$247.4M | −$286.7M | −$154.9M | −$9.1M |
| Net margin | -187.9% | -84.1% | -82.9% | -37.9% | -30.6% | -12.4% | -0.6% |
| EPS (diluted) | -0.45 | -0.42 | -0.70 | -0.48 | -0.54 | -0.28 | -0.02 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $2.0B | $0.71 | $0.64–$0.85 | 10 |
| 2028 | $2.4B | $0.91 | $0.76–$1.11 | 10 |
| 2029 | $2.8B | $1.14 | $0.98–$1.31 | 2 |
| 2030 | $3.6B | $0.00 | $0.00–$0.00 | 0 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$25.01
Price
$32.38
Implied downside
-23%
Peer comparison
Samsara Inc.
Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to state and local governments.
www.samsara.com- Employees
- 4,100
- IPO / List date
- Dec 15, 2021
- HQ
- SAN FRANCISCO, CA
Held by traders on TradeandTell
No one on the platform currently holds IOT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 931,162 | $37.0M |
| Bridgewater Associatesas of 2025-03-31 | 30,118 | $1.2M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded IOT yet.
