Samsara Inc. (IOT)
Company Info
| ISIN | US79589L1061 |
|---|---|
| CUSIP | 79589L106 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $21.93B |
|---|---|
| EPS | -$0.54 |
| Revenue (TTM) | $937.39M |
| Gross Profit (TTM) | $469.89M |
| EBITDA (TTM) | -$239.18M |
| Year Range | $18.24 - $40.69 |
| Target Price | $41.74 |
| Short % | 6.18% |
| Short Ratio | 3.82 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Samsara Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Samsara Inc. had a return of 26.00% year-to-date (YTD) and 113.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.00% | 11.29% |
| 1 month | 38.22% | 4.87% |
| 6 months | 57.94% | 17.88% |
| 1 year | 113.83% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.93% | 10.03% | 9.38% | -7.57% | 26.00% | ||||||||
| 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 risk-adjusted rank of IOT is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IOT (Samsara Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.38% | Dec 28, 2021 | 220 | Nov 9, 2022 | 146 | Jun 12, 2023 | 366 |
| -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 |
| -23.48% | Mar 27, 2024 | 17 | Apr 19, 2024 | 14 | May 9, 2024 | 31 |
| -16.01% | Dec 14, 2023 | 14 | Jan 4, 2024 | 44 | Mar 8, 2024 | 58 |
Volatility
Volatility Chart
The current Samsara Inc. volatility is 12.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |