Trading Day Review: Samsara Inc (IOT) Loses Momentum%, Closing at $33.46

Abby Carey

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

The price of Samsara Inc (NYSE: IOT) closed at $33.46 in the last session, down -0.62% from day before closing price of $33.67. In other words, the price has decreased by -$0.62 from its previous closing price. On the day, 8.16 million shares were traded. IOT stock price reached its highest trading level at $33.78 during the session, while it also had its lowest trading level at $32.715.

Ratios:

We take a closer look at IOT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 99.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.33 and its Current Ratio is at 1.40. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

Upgrades & Downgrades

In the most recent recommendation for this company, BTIG Research on December 17, 2025, initiated with a Buy rating and assigned the stock a target price of $88.

On December 10, 2025, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $55.

BMO Capital Markets reiterated its Outperform rating for the stock on December 05, 2025, while the target price for the stock was revised from $47 to $50.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 06 ’26 when Biswas Sanjit sold 263,900 shares for $34.40 per share. The transaction valued at 9,079,326 led to the insider holds 89,400 shares of the business.

Bicket John sold 263,900 shares of IOT for $9,079,429 on Jan 06 ’26. The insider now owns 89,400 shares after completing the transaction at $34.40 per share. On Jan 06 ’26, another insider, Biswas Sanjit, who serves as the Officer of the company, bought 1,055,600 shares for $34.47 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IOT now has a Market Capitalization of 19306555392 and an Enterprise Value of 18620356608. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.70 while its Price-to-Book (P/B) ratio in mrq is 14.81. Its current Enterprise Value per Revenue stands at 12.245 whereas that against EBITDA is -266.317.

Stock Price History:

The Beta on a monthly basis for IOT is 1.61, which has changed by -0.23546773 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, IOT has reached a high of $61.90, while it has fallen to a 52-week low of $31.40. The 50-Day Moving Average of the stock is -12.28%, while the 200-Day Moving Average is calculated to be -13.93%.

Shares Statistics:

According to the various share statistics, IOT traded on average about 4.90M shares per day over the past 3-months and 4900110 shares per day over the past 10 days. A total of 358.19M shares are outstanding, with a floating share count of 337.00M. Insiders hold about 41.59% of the company’s shares, while institutions hold 53.77% stake in the company. Shares short for IOT as of 1767139200 were 23510135 with a Short Ratio of 4.80, compared to 1764288000 on 23888709. Therefore, it implies a Short% of Shares Outstanding of 23510135 and a Short% of Float of 7.489999999999999.

Earnings Estimates

At present, 18.0 analysts are actively evaluating the performance of Samsara Inc (IOT) in the stock market.The consensus estimate for the next quarter is $0.12, with high estimates of $0.14 and low estimates of $0.11.

Analysts are recommending an EPS of between $0.52 and $0.47 for the fiscal current year, implying an average EPS of $0.5. EPS for the following year is $0.58, with 21.0 analysts recommending between $0.69 and $0.49.

Revenue Estimates

According to 16 analysts,. The current quarter’s revenue is expected to be $422.3M. It ranges from a high estimate of $423M to a low estimate of $421.6M. As of. The current estimate, Samsara Inc’s year-ago sales were $346.29MFor the next quarter, 16 analysts are estimating revenue of $444.14M. There is a high estimate of $454M for the next quarter, whereas the lowest estimate is $442.43M.

A total of 21 analysts have provided revenue estimates for IOT’s current fiscal year. The highest revenue estimate was $1.6B, while the lowest revenue estimate was $1.58B, resulting in an average revenue estimate of $1.6B. In the same quarter a year ago, actual revenue was $1.25BBased on 21 analysts’ estimates, the company’s revenue will be $1.92B in the next fiscal year. The high estimate is $2B and the low estimate is $1.9B.

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