S&P 500 7,365.45 ▲ 7.23 (+0.10%) DOW 51,957.22 ▲ 108.32 (+0.21%) NASDAQ 25,394.19 â–ŧ 82.45 (-0.32%) US Markets Open â€ĸ 02:51 PM ET

IOT

Samsara Inc.

Price Chart
Latest Quote

$29.36

-1.88 (-6.02%)
Current Price
Previous Close $31.24
Open $30.82
Day High $30.84
Day Low $29.28
Volume 3,788,888
Fetched: 2026-06-25T18:51:30
Stock Information
Shares Outstanding 372.78M
Total Debt $69.02M
Cash Equivalents $804.32M
Revenue $1.73B
Net Income $57.51M
Sector Technology
Industry Software - Infrastructure
Market Cap $17.10B
P/E Ratio 293.45
EPS (TTM) $0.10
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$17.47B
Sales$1.73B
Income$57.51M
Book/sh$2.45
Cash/sh$2.16
Employees4K
Financial Ratios
Quick Ratio1.20
Current Ratio1.62
Debt/Eq4.58
Returns & Margins
ROA-0.32%
ROE4.36%
Gross Margin76.30%
Operating Margin1.50%
Profit Margin3.32%
Ownership
Insider Ownership3.87%
Institutional Ownership102.59%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E32.80
P/S9.89
P/B12.00
Analyst Data
Recommendationbuy
Target Price$44.78
Technical Indicators
SMA20$33.38
SMA50$31.27
SMA200$33.91
RSI17.93
ATR1.9910
Shares Float360.02M
Short Float13.13%
Short Ratio8.22
Volatility1.34
Rel Volume0.50
Performance History
Week-7.14%
Month-5.82%
Quarter-7.86%
6 Months-23.52%
YTD-13.49%
Year-27.15%
3 Years+4.06%
10 Years+18.81%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-25 $29.34 3,790,214
2026-06-24 $31.24 4,501,100
2026-06-23 $31.29 6,312,100
2026-06-22 $31.14 4,867,800
2026-06-18 $31.69 8,041,200
2026-06-17 $31.60 6,642,400
2026-06-16 $32.65 4,750,000
2026-06-15 $33.54 6,259,100
2026-06-12 $33.66 6,756,700
2026-06-11 $32.26 7,384,700
2026-06-10 $32.64 5,977,900
2026-06-09 $33.62 6,736,700
2026-06-08 $34.06 8,360,800
2026-06-05 $34.80 17,547,500
2026-06-04 $35.21 11,124,100
2026-06-03 $36.34 7,978,300
2026-06-02 $37.36 10,725,500
2026-06-01 $38.55 10,327,100
2026-05-29 $34.99 8,857,200
2026-05-28 $31.57 5,100,700
2026-05-27 $29.47 5,123,300
2026-05-26 $31.16 3,133,900
About Samsara Inc.

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Period:
Loading...
Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $376,549,000 $298,321,000 $247,032,000 $182,656,000
Cost Of Revenue $376,549,000 $298,321,000 $247,032,000 $182,656,000
Total Revenue $1,618,635,000 $1,249,199,000 $937,385,000 $652,545,000
Operating Revenue $1,588,386,000 $1,225,777,000 $919,362,000 $639,533,000
Expenses
Total Expenses $1,671,211,000 $1,434,294,000 $1,187,305,000 $910,944,000
Net Non Operating Interest Income Expense $53,482,000 $39,559,000 $39,964,000 $15,620,000
Total Other Finance Cost $-53,482,000 $-39,559,000 $-39,964,000 $-15,620,000
Operating Expense $1,294,662,000 $1,135,973,000 $940,273,000 $728,288,000
Selling And Marketing Expense $683,780,000 $601,648,000 $486,649,000 $370,098,000
General And Administrative Expense $266,293,000 $234,609,000 $195,043,000 $170,785,000
Other Income Expense - $-4,878,000 $-73,427,000 $-1,056,000
Interest Expense - - - -
Interest Expense Non Operating - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Net Interest Income $53,482,000 $39,559,000 $39,964,000 $15,620,000
Normalized Income $-9,117,000 $-151,053,380 $-228,718,670 $-246,587,760
Net Income From Continuing And Discontinued Operation $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Total Operating Income As Reported $-52,576,000 $-189,973,000 $-323,347,000 $-259,455,000
Net Income Common Stockholders $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Net Income $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Net Income Including Noncontrolling Interests $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Net Income Continuous Operations $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Pretax Income $906,000 $-150,414,000 $-283,383,000 $-243,835,000
Special Income Charges $0 $-4,878,000 $-73,427,000 $-1,056,000
Operating Income $-52,576,000 $-185,095,000 $-249,920,000 $-258,399,000
Gross Profit $1,242,086,000 $950,878,000 $690,353,000 $469,889,000
Interest Income - - - $15,620,000
Interest Income Non Operating - - - $15,620,000
Per Share
Diluted EPS $-0.02 $-0.28 $-0.54 $-0.48
Basic EPS $-0.02 $-0.28 $-0.54 $-0.48
Other
Tax Effect Of Unusual Items $0 $-1,024,380 $-15,419,670 $-221,760
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-28,528,000 $-159,568,000 $-160,967,000 $-245,575,000
Total Unusual Items $0 $-4,878,000 $-73,427,000 $-1,056,000
Total Unusual Items Excluding Goodwill $0 $-4,878,000 $-73,427,000 $-1,056,000
Reconciled Depreciation $24,048,000 $20,649,000 $15,526,000 $11,768,000
EBITDA (Bullshit earnings) $-28,528,000 $-164,446,000 $-234,394,000 $-246,631,000
EBIT $-52,576,000 $-185,095,000 $-249,920,000 $-258,399,000
Diluted Average Shares $573,483,155 $556,317,440 $534,878,501 $514,279,230
Basic Average Shares $573,483,155 $556,317,440 $534,878,501 $514,279,230
Diluted NI Availto Com Stockholders $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Tax Provision $10,023,000 $4,493,000 $3,343,000 $3,587,000
Write Off $0 $4,028,000 $4,762,000 $1,056,000
Research And Development $344,589,000 $299,716,000 $258,581,000 $187,405,000
Selling General And Administration $950,073,000 $836,257,000 $681,692,000 $540,883,000
Other Gand A $266,293,000 $234,609,000 $195,043,000 $170,785,000
Other Special Charges - $850,000 $68,665,000 -
Restructuring And Mergern Acquisition - - - $0
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Total Assets $2,540,674,000 $2,024,302,000 $1,734,845,000 $1,617,008,000
Total Non Current Assets $1,033,556,000 $812,028,000 $847,887,000 $659,473,000
Other Non Current Assets $14,863,000 $21,212,000 $26,434,000 $39,452,000
Non Current Deferred Assets $473,660,000 $385,149,000 $408,344,000 $335,018,000
Investmentin Financial Assets $403,123,000 $282,652,000 $276,166,000 $113,101,000
Current Assets $1,507,118,000 $1,212,274,000 $886,958,000 $957,535,000
Other Current Assets $69,269,000 $58,106,000 $51,221,000 $22,189,000
Current Deferred Assets $228,367,000 $186,443,000 $104,008,000 $82,046,000
Restricted Cash $6,054,000 $0 - -
Inventory $48,194,000 $38,911,000 $22,238,000 $40,571,000
Receivables $321,442,000 $234,016,000 $161,829,000 $122,867,000
Accounts Receivable $321,442,000 $234,016,000 $161,829,000 $122,867,000
Allowance For Doubtful Accounts Receivable $-14,100,000 $-9,100,000 $-7,800,000 $-7,500,000
Gross Accounts Receivable $335,542,000 $243,116,000 $169,629,000 $130,367,000
Cash Cash Equivalents And Short Term Investments $833,792,000 $694,798,000 $547,662,000 $689,862,000
Cash And Cash Equivalents $318,789,000 $227,576,000 $135,536,000 $200,670,000
Goodwill And Other Intangible Assets - $24,108,440 $16,557,370 -
Other Intangible Assets - $24,108,440 $16,557,370 -
Debt
Total Debt $72,768,000 $80,278,000 $99,491,000 $122,920,000
Long Term Debt And Capital Lease Obligation $60,202,000 $64,622,000 $78,830,000 $100,873,000
Current Debt And Capital Lease Obligation $12,566,000 $15,656,000 $20,661,000 $22,047,000
Liabilities
Total Liabilities Net Minority Interest $1,120,227,000 $955,106,000 $819,698,000 $678,989,000
Total Non Current Liabilities Net Minority Interest $203,189,000 $193,760,000 $227,882,000 $236,831,000
Other Non Current Liabilities $13,261,000 $6,622,000 $9,935,000 $9,506,000
Non Current Deferred Liabilities $129,726,000 $122,516,000 $139,117,000 $126,452,000
Current Liabilities $917,038,000 $761,346,000 $591,816,000 $442,158,000
Current Deferred Liabilities $679,316,000 $563,254,000 $426,369,000 $300,113,000
Payables And Accrued Expenses $149,753,000 $138,993,000 $107,718,000 $83,968,000
Payables $47,680,000 $64,017,000 $46,281,000 $30,144,000
Accounts Payable $47,680,000 $64,017,000 $46,281,000 $30,144,000
Equity
Common Stock Equity $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Total Equity Gross Minority Interest $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Stockholders Equity $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Gains Losses Not Affecting Retained Earnings $4,357,000 $-846,000 $1,616,000 $-652,000
Other Equity Adjustments $4,357,000 $-846,000 $1,616,000 $-652,000
Retained Earnings $-1,619,122,000 $-1,610,005,000 $-1,455,098,000 $-1,168,372,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $580,715,597 $565,719,239 $545,973,529 $524,160,209
Share Issued $580,715,597 $565,719,239 $545,973,529 $524,160,209
Tangible Book Value $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Invested Capital $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Working Capital $590,080,000 $450,928,000 $295,142,000 $515,377,000
Capital Lease Obligations $72,768,000 $80,278,000 $99,491,000 $122,920,000
Total Capitalization $1,420,447,000 $1,069,196,000 $915,147,000 $938,019,000
Additional Paid In Capital $3,035,176,000 $2,680,012,000 $2,368,597,000 $2,107,013,000
Capital Stock $36,000 $35,000 $32,000 $30,000
Common Stock $36,000 $35,000 $32,000 $30,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $129,726,000 $122,516,000 $139,117,000 $126,452,000
Long Term Capital Lease Obligation $60,202,000 $64,622,000 $78,830,000 $100,873,000
Current Deferred Revenue $679,316,000 $563,254,000 $426,369,000 $300,113,000
Current Capital Lease Obligation $12,566,000 $15,656,000 $20,661,000 $22,047,000
Pensionand Other Post Retirement Benefit Plans Current $75,403,000 $43,443,000 $37,068,000 $36,030,000
Current Accrued Expenses $102,073,000 $74,976,000 $61,437,000 $53,824,000
Investments And Advances $403,123,000 $282,652,000 $276,166,000 $113,101,000
Available For Sale Securities $403,123,000 $282,652,000 $276,166,000 $113,101,000
Net PPE $141,910,000 $123,015,000 $136,943,000 $171,902,000
Accumulated Depreciation $-89,803,000 $-65,853,000 $-51,723,000 $-33,868,000
Gross PPE $231,713,000 $188,868,000 $188,666,000 $205,770,000
Leases $48,960,000 $48,551,000 $50,524,000 $49,727,000
Machinery Furniture Equipment $122,450,000 $75,453,000 $56,168,000 $43,419,000
Buildings And Improvements $60,303,000 $64,864,000 $81,974,000 $112,624,000
Properties $0 $0 $0 $0
Finished Goods $40,820,000 $30,459,000 $21,977,000 $40,571,000
Raw Materials $7,374,000 $8,452,000 $261,000 -
Other Short Term Investments $515,003,000 $467,222,000 $412,126,000 $489,192,000
Other Properties - - $81,974,000 $112,624,000
Construction In Progress - - - $22,422,000
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $207,444,000 $111,482,000 $-22,768,000 $-136,261,000
Operating Activities
Operating Cash Flow $236,210,000 $131,659,000 $-11,815,000 $-103,021,000
Cash Flow From Continuing Operating Activities $236,210,000 $131,659,000 $-11,815,000 $-103,021,000
Investing Activities
Capital Expenditure $-28,766,000 $-20,177,000 $-10,953,000 $-33,240,000
Investing Cash Flow $-189,533,000 $-66,621,000 $-78,687,000 $-631,848,000
Cash Flow From Continuing Investing Activities $-189,533,000 $-66,621,000 $-78,687,000 $-631,848,000
Net Other Investing Changes $-1,350,000 $-200,000 $-50,000 $382,000
Financing Activities
Financing Cash Flow $29,928,000 $27,101,000 $20,997,000 $14,212,000
Cash Flow From Continuing Financing Activities $29,928,000 $27,101,000 $20,997,000 $14,212,000
Net Other Financing Charges $-928,000 $-1,698,000 $-2,205,000 $-2,532,000
Repurchase Of Capital Stock - - $0 $0
Issuance Of Capital Stock - - $0 $0
Net Common Stock Issuance - - $0 $0
Common Stock Issuance - - $0 $0
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Income Tax Paid Supplemental Data $3,272,000 $3,463,000 $2,122,000 $607,000
End Cash Position $324,843,000 $245,794,000 $154,738,000 $223,766,000
Beginning Cash Position $245,794,000 $154,738,000 $223,766,000 $944,310,000
Effect Of Exchange Rate Changes $2,444,000 $-1,083,000 $477,000 $113,000
Changes In Cash $76,605,000 $92,139,000 $-69,505,000 $-720,657,000
Proceeds From Stock Option Exercised $30,856,000 $28,799,000 $23,202,000 $18,047,000
Net Investment Purchase And Sale $-159,417,000 $-46,244,000 $-67,684,000 $-598,990,000
Sale Of Investment $714,050,000 $603,234,000 $672,862,000 $86,625,000
Purchase Of Investment $-873,467,000 $-649,478,000 $-740,546,000 $-685,615,000
Net PPE Purchase And Sale $-28,766,000 $-20,177,000 $-10,953,000 $-33,240,000
Purchase Of PPE $-28,766,000 $-20,177,000 $-10,953,000 $-33,240,000
Change In Working Capital $-86,579,000 $-1,953,000 $21,192,000 $-48,016,000
Change In Other Working Capital $-9,322,000 $61,044,000 $43,631,000 $6,622,000
Change In Other Current Liabilities $795,000 $114,000 $7,620,000 $-762,000
Change In Other Current Assets $-4,347,000 $4,438,000 $509,000 $-1,862,000
Change In Payables And Accrued Expense $97,723,000 $37,283,000 $26,596,000 $13,485,000
Change In Payable $97,723,000 $37,283,000 $26,596,000 $13,485,000
Change In Account Payable $97,723,000 $37,283,000 $26,596,000 $13,485,000
Change In Prepaid Assets $-7,657,000 $-6,885,000 $-29,076,000 $-11,293,000
Change In Inventory $-19,095,000 $-22,416,000 $18,332,000 $-7,504,000
Change In Receivables $-144,676,000 $-75,531,000 $-46,420,000 $-47,464,000
Changes In Account Receivables $-144,676,000 $-75,531,000 $-46,420,000 $-47,464,000
Other Non Cash Items $3,460,000 $5,295,000 $17,999,000 $7,544,000
Stock Based Compensation $314,983,000 $277,870,000 $237,082,000 $177,473,000
Amortization Of Securities $-10,585,000 $-15,295,000 $-16,888,000 $-4,368,000
Depreciation Amortization Depletion $24,048,000 $20,649,000 $15,526,000 $11,768,000
Depreciation And Amortization $24,048,000 $20,649,000 $15,526,000 $11,768,000
Net Income From Continuing Operations $-9,117,000 $-154,907,000 $-286,726,000 $-247,422,000
Repayment Of Debt - $-1,691,000 $-2,205,000 $-1,303,000
Net Issuance Payments Of Debt - $-1,691,000 $-2,205,000 $-1,303,000
Net Long Term Debt Issuance - $-1,691,000 $-2,205,000 $-1,303,000
Long Term Debt Payments - $-1,691,000 $-2,205,000 $-1,303,000
Common Stock Payments - - $0 $0
Asset Impairment Charge - - - -
Depreciation - - - -
Fetched: 2026-06-23