IOT

Company Overview — What Does Samsara Inc. Do?

Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc. (IOT) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Sanjit Biswas and employs approximately 1,620 people. With a market capitalization of $18.5B, IOT is one of the prominent companies in the Technology sector.

Samsara Inc. (IOT) Stock Rating — Reduce (April 2026)

As of April 2026, Samsara Inc. receives a Reduce rating with a composite score of 31.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.IOT ranks #3,110 out of 4,446 stocks in our coverage universe. Within the Technology sector, Samsara Inc. ranks #355 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

IOT Stock Price and 52-Week Range

Samsara Inc. (IOT) currently trades at $26.97. The stock gained $0.12 (0.4%) in the most recent trading session. The 52-week high for IOT is $48.41, which means the stock is currently trading -44.3% from its annual peak. The 52-week low is $23.38, putting the stock 15.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is IOT Overvalued or Undervalued? — Valuation Analysis

Samsara Inc. (IOT) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 3186.00x, compared to the Technology sector average of 45.27x — a premium of 6939%. The price-to-book ratio stands at 12.46x, versus the sector average of 3.16x. The price-to-sales ratio is 12.00x, compared to 1.06x for the average Technology stock. On an enterprise value basis, IOT trades at 2920.43x EV/EBITDA, versus 12.79x for the sector.

At current multiples, Samsara Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Samsara Inc. Profitability — ROE, Margins, and Quality Score

Samsara Inc. (IOT) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -5.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -3.2% versus the sector average of -1.0%.

On a margin basis, Samsara Inc. reports gross margins of 76.6%, compared to 50.9% for the sector. The operating margin is -8.9% (sector: -0.5%). Net profit margin stands at -6.2%, versus -1.5% for the average Technology stock. Revenue growth is running at 48.2% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

IOT Debt, Balance Sheet, and Financial Health

Samsara Inc. has a debt-to-equity ratio of 79.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.64x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $275M.

IOT has a beta of 1.36, meaning it is more volatile than the broader market — a $10,000 investment in IOT would be expected to move 36.2% more than the S&P 500 on any given day. The stability factor score for Samsara Inc. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Samsara Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Samsara Inc. reported revenue of $1.47B and earnings per share (EPS) of $-0.02. Net income for the quarter was $-81M. Gross margin was 76.6%. Operating income came in at $-120M.

In FY 2026, Samsara Inc. reported revenue of $1.62B and earnings per share (EPS) of $-0.02. Net income for the quarter was $-9M. Gross margin was 76.7%. Revenue grew 29.6% year-over-year compared to FY 2025. Operating income came in at $-53M.

In Q3 2025, Samsara Inc. reported revenue of $416M and earnings per share (EPS) of $0.01. Net income for the quarter was $8M. Gross margin was 76.7%. Operating income came in at $-2M.

In Q2 2026, Samsara Inc. reported revenue of $391M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-17M. Gross margin was 76.9%. Revenue grew 30.4% year-over-year compared to Q2 2025. Operating income came in at $-27M.

Over the past 8 quarters, Samsara Inc. has demonstrated a growth trajectory, with revenue expanding from $281M to $1.47B. Investors analyzing IOT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

IOT Dividend Yield and Income Analysis

Samsara Inc. (IOT) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

IOT Momentum and Technical Analysis Profile

Samsara Inc. (IOT) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 50/100 reflects moderate short selling activity.

IOT vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Samsara Inc. (IOT) ranks #355 out of 584 stocks based on the Blank Capital composite score. This places IOT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing IOT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IOT vs S&P 500 (SPY) comparison to assess how Samsara Inc. stacks up against the broader market across all factor dimensions.

IOT Next Earnings Date

No upcoming earnings date has been announced for Samsara Inc. (IOT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy IOT? — Investment Thesis Summary

The quantitative profile for Samsara Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.

In summary, Samsara Inc. (IOT) earns a Reduce rating with a composite score of 31.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IOT stock.

Related Resources for IOT Investors

Explore more research and tools: IOT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IOT head-to-head with peers: IOT vs IHS, IOT vs VRSN, IOT vs ESE.