IOT · Samsara Inc.
Price
Snapshot
50 fields · last close| Market Cap | $25.07B |
| P/E | 276.85 |
| Float | 365.7M |
| Beta | 1.32 |
| Volatility 30D | 43.8% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 60.0 |
| Price | 41.40 |
| Change | −3.29% |
| Prev Close | 42.81 |
| Open | 41.73 |
| Day Low | 41.69 |
| Day High | 43.80 |
| Avg Vol | 4 |
| Avg $ Vol | $160.0M |
| 52W High | 47.47 |
| 52W Low | 23.38 |
| 52W Pos | 74.8% |
| From High | −12.79% |
| From Low | +77.07% |
| Max DD 1Y | −46.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.89% |
| SMA 50 | +1.70% |
| SMA 200 | +20.41% |
| RSI (14) | 54.4 |
| Vol 90D | 55.3% |
| Vol 1Y | 59.0% |
| 1Y Range | 23–47 |
| Daily bars | 549 |
| Perf Week | −0.47% |
| Perf Month | +2.56% |
| Perf Quarter | +12.01% |
| Perf Half Y | +48.03% |
| Perf Year | +5.73% |
| Perf YTD | +22.05% |
| Prev Day | −3.29% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.64 |
| Int Cover | -794.2× |
| FCF Margin | 12.8% |
| Rev Growth | +29.6% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 39 / 99 |
Clavix risk grade
regraded every trading dayIOT grades C, 60.0 of 100. Steadiest on Sector Resilience (81), most exposed on Macro Resilience (40, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 39 of 99 in Technology by Clavix score.
How rough the ride is
| IOT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 43.8% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −46.4% | — |
| Typical daily movemedian absolute daily change | 2.20% | — |
| Days beyond ±3%of the last 252 sessions | 95 (38%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IOT | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.32 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IOT | |
|---|---|
| 1 week | −0.5% |
| 1 month | +2.6% |
| Year to date | +22.1% |
| 1 year | +5.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| IOT | |
|---|---|
| Revenue growthyear over year | +29.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSamsara CEO Sanjit Biswas sold 40,875 shares on October 29 for $1,699,173.75 at an average price of $41.57, reducing his holdings by 8.13% to 461,835 shares worth about $19.20 million. The sale was disclosed to the SEC and executed under a pre-arranged trading plan, a standing schedule that allows executives to sell shares during company-imposed trading restrictions.
Samsara insider John Bicket sold 107,729 IOT shares on October 28 at an average price of $42.97, totaling $4,629,115.13. He retained 135,200 shares worth about $5.81 million, reducing his ownership by 44.35%; the sale was conducted under a prearranged trading plan.
Samsara CEO Sanjit Biswas sold 108,212 shares on October 28 at an average price of $42.97, totaling $4,649,869.64. After the sale, he owned 135,200 shares worth $5,809,544, a 44.46% reduction in his position.
The article compares Samsara (IOT) with Nutanix (NTNX) across ownership, valuation, analyst recommendations, profitability, risk, dividends, and earnings. The provided excerpt is truncated and gives only one concrete Samsara figure: a beta of 1.35.
Samsara, which provides software and sensors for tracking vehicles, equipment and workers in real time, recorded a fourth consecutive profitable quarter under standard accounting rules. The article says this makes the roughly $25 billion company eligible for S&P 500 inclusion but does not confirm that it will be added.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | D+ | $24.67B | — | 1.15 | Compare |
| MDB | MongoDB, Inc. | D | $26.45B | 453.50 | 1.75 | Compare |
| CRWV | CoreWeave, Inc. | F | $26.71B | — | 3.64 | Compare |
| HPQ | HP Inc | B- | $26.99B | 11.25 | 1.23 | Compare |
| VRSN | VeriSign, Inc. | A- | $27.56B | 34.64 | 0.66 | Compare |
| ZM | Zoom Communications, Inc. | B- | $27.87B | 8.79 | 1.05 | Compare |
| CTSH | Cognizant Technology Solutions Corporation | B | $29.41B | 11.36 | 0.82 | Compare |
| PTC | PTC Inc. | C | $21.20B | 17.32 | 0.91 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.