- ISIN
- US79589L1061
- CUSIP
- 79589L106
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Dec 15, 2021
Highlights
- Market Cap
- $21.19B
- Enterprise Value
- $21.05B
- EPS (TTM)
- $0.10
- PE Ratio
- 369.79
- Total Revenue (TTM)
- $1.73B
- Gross Profit (TTM)
- $1.32B
- EBITDA (TTM)
- -$14.10M
- Year Range
- $23.38 - $47.47
- Target Price
- $45.82
- ROA (TTM)
- 2.20%
- ROE (TTM)
- 3.81%
Share Price Chart
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Performance
IOT Performance Chart
Samsara Inc. (IOT) is up 3.6% since the beginning of the year. At $37 per share, IOT is trading 22.6% below its 52-week high of $47.
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Returns By Period
Samsara Inc. (IOT) has returned 3.58% so far this year and -1.79% over the past 12 months.
Samsara Inc.
- 1D
- -0.73%
- 1M
- 9.09%
- 6M
- 9.06%
- YTD
- 3.58%
- 1Y
- -1.79%
- 3Y*
- 9.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
IOT Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2021, IOT's average daily return is +0.12%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2023 with a return of +44.0%, while the worst month was Jan 2022 at -35.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IOT closed higher 50% of trading days. The best single day was Jun 2, 2023 with a return of +27.9%, while the worst single day was Mar 7, 2025 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.87% | 3.03% | 9.65% | -9.31% | 21.75% | -7.32% | 13.23% | 3.58% | |||||
| 2025 | 17.88% | -7.42% | -19.61% | 3.47% | 17.35% | -14.53% | -4.40% | -4.97% | 3.07% | 7.84% | -5.33% | -6.78% | -18.86% |
| 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 | 12.89% | 12.89% |
Benchmark Metrics
Samsara Inc. has an annualized alpha of 8.37%, beta of 1.76, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.
- This stock participated in 135.00% of S&P 500 Index downside but only 130.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.37%
- Beta
- 1.76
- R²
- 0.22
- Upside Capture
- 130.48%
- Downside Capture
- 135.00%
Return for Risk
Risk / Return Rank
IOT ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Samsara Inc. (IOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.30 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.28 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.11 | 9.88 | -9.99 |
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 39.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -70.38%Nov 2022 | 10mo 16d | 7mo 5d | 1y 5moDec 2021 - Jun 2023 |
2026 bear market2026 | -60.22%Feb 2026 | 11mo 21d | — | 1y 4moFeb 2025 - now |
2024 bear market2024 | -33.26%Jun 2024 | 29d | 2mo 24d | 3mo 23dMay 2024 - Sep 2024 |
2023 bear market2023 | -30.44%Oct 2023 | 1mo 20d | 1mo 6d | 2mo 26dSep 2023 - Dec 2023 |
2023 bear market2023 | -25.43%Aug 2023 | 2mo 3d | 15d | 2mo 18dJun 2023 - Sep 2023 |
Drawdown Indicators
| IOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -56.78% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -46.37% | -9.10% | -37.27% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -18.90% | -41.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.76% | -0.45% | -39.31% |
Average DrawdownAverage peak-to-trough decline | -31.61% | -10.71% | -20.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.14% | 2.09% | +22.05% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IOT, comparing it with other companies in the Software - Infrastructure industry. Currently, IOT has a P/E ratio of 369.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future 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 12.3. 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 14.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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