Samsara Inc. (IOT)
Company Info
Highlights
$27.00B
-$0.28
$968.47M
$738.78M
-$102.90M
$27.14 - $61.90
$47.56
5.97%
3.15
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Samsara Inc. (IOT) returned 8.54% year-to-date (YTD) and 15.94% over the past 12 months.
IOT
8.54%
26.39%
-4.22%
15.94%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of IOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.88% | -7.42% | -19.61% | 3.47% | 19.57% | 8.54% | |||||||
| 2024 | -5.93% | 10.03% | 9.38% | -7.57% | -2.86% | -0.68% | 13.59% | 7.29% | 17.17% | -0.69% | 11.93% | -18.32% | 30.89% |
| 2023 | 9.73% | 22.14% | 18.37% | -8.47% | 6.65% | 43.95% | 0.83% | -2.08% | -7.86% | -8.49% | 19.38% | 21.21% | 168.54% |
| 2022 | -35.61% | -3.43% | -8.35% | -22.97% | -8.83% | -0.71% | 29.45% | 2.84% | -18.83% | 1.99% | -22.58% | 30.43% | -55.78% |
| 2021 | 13.81% | 13.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOT is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Samsara Inc. (IOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Samsara Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Samsara Inc. was 70.38%, occurring on Nov 9, 2022. Recovery took 146 trading sessions.
The current Samsara Inc. drawdown is 22.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.38% | Dec 28, 2021 | 220 | Nov 9, 2022 | 146 | Jun 12, 2023 | 366 |
| -45.11% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -33.26% | May 16, 2024 | 21 | Jun 14, 2024 | 57 | Sep 6, 2024 | 78 |
| -30.44% | Sep 6, 2023 | 37 | Oct 26, 2023 | 25 | Dec 1, 2023 | 62 |
| -25.43% | Jun 15, 2023 | 44 | Aug 17, 2023 | 11 | Sep 1, 2023 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Samsara Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Samsara Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 55.8% positive surprise.
Valuation
The Valuation section provides an overview of how Samsara Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IOT compared to other companies in the Software - Infrastructure industry. IOT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IOT relative to other companies in the Software - Infrastructure industry. Currently, IOT has a P/S ratio of 21.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IOT in comparison with other companies in the Software - Infrastructure industry. Currently, IOT has a P/B value of 25.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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