IOT · Samsara Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.16B |
| P/E | 255.77 |
| Float | 357.8M |
| Beta | 1.33 |
| Volatility | 33.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 57 |
| Price | 38.27 |
| Change | −3.24% |
| Prev Close | 39.55 |
| Open | 40.42 |
| Day Low | 38.97 |
| Day High | 40.44 |
| Avg Vol | 9 |
| Avg $ Vol | $375.3M |
| 52W High | 47.47 |
| 52W Low | 23.38 |
| 52W Pos | 61.8% |
| From High | −19.38% |
| From Low | +63.69% |
| Max DD 1Y | −46.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.12% |
| SMA 50 | −0.80% |
| SMA 200 | +13.23% |
| RSI (14) | 50.1 |
| Vol 30D | 58.9% |
| Vol 90D | 62.8% |
| 1Y Range | 23–47 |
| Daily bars | 516 |
| Perf Week | +3.05% |
| Perf Month | +0.89% |
| Perf Quarter | +24.80% |
| Perf Half Y | +17.50% |
| Perf Year | +1.75% |
| Perf YTD | +12.82% |
| Prev Day | −3.24% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.64 |
| Int Cover | -794.2× |
| FCF Margin | 14.0% |
| Rev Growth | +29.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 42 / 100 |
Clavix risk grade
regraded every trading dayIOT grades C, 57 of 100. Steadiest on Sector Resilience (78), most exposed on Macro Resilience (38, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 42 of 100 in Technology by Clavix score.
How rough the ride is
| IOT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 1.29 |
| Volatilityannualized | 33.3% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −46.4% | — |
| Typical daily movemedian absolute daily change | 2.27% | — |
| Days beyond ±3%of the last 252 sessions | 9437% | — |
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 | 1.33 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate41% of 102 |
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 | +3.0% |
| 1 month | +0.9% |
| Year to date | +12.8% |
| 1 year | +1.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
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 100 Technology names Clavix covers; the tick is the sector median.
Growth
| IOT | |
|---|---|
| Revenue growthyear over year | +29.9% |
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 (IOT) trades near $40, roughly 88% of its 52-week high, with the stock up just 1.3% over the past year versus 17% for the S&P 500. The article argues that AI-driven value is appearing in the business but is bundled with hardware that customers pay for upfront, which is why management now expects a thinner cash margin and a fatter operating margin for fiscal 2027.
A Samsara director, Jonathan Chadwick, sold 10,000 shares on September 15th at an average price of $42.09, for about $420,900 total, cutting his direct holdings in the company by 16.22%. The sale was made under a pre-arranged 10b5-1 trading plan, which is a schedule set up in advance to sell shares on specific dates.
Several analysts updated their ratings on Samsara (IOT): Cantor Fitzgerald began coverage on 9/14/2026 with an "overweight" rating and a $45 target price, Wall Street Zen upgraded the stock from "hold" to "buy" on 9/12/2026, and at least one analyst downgraded the stock on 9/9/2026 (the article was cut off before naming the firm).
Wall Street Zen upgraded Samsara (NYSE:IOT) from a "hold" to a "buy" rating. Separately, Truist Financial raised its price target on the stock from $38.00 to $48.00.
Samsara told investors on September 3 that it surpassed $2.1 billion in annual recurring revenue (the predictable subscription revenue it books each year), up 30% from a year ago. Quarterly revenue also reached $508.4 million at the same 30% growth rate, and the company posted its fourth straight quarter of GAAP profitability (profit measured under standard accounting rules), earning $0.03 per share. The headline suggests this growth comes with a 'hardware tax,' implying that the physical devices Samsara sells are eating into margins, though the article body is cut off so details on that point are limited.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc | F | $23.30B | 51.63 | 2.07 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.87 | Compare |
| RBRK | Rubrik Inc | D+ | $22.12B | — | 2.18 | Compare |
| SMCI | Super Micro Computer Inc | F | $25.68B | 11.51 | 2.19 | Compare |
| FICO | Fair Isaac Corp | C+ | $20.51B | 25.17 | 1.37 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 32.20 | 0.66 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $26.97B | 12.15 | 0.87 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.96 | 1.05 | Compare |
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