Financial Fitness Check: Examining Samsara Inc (IOT)’s Key Ratios

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

In the latest session, Samsara Inc (NYSE: IOT) closed at $35.91 down -4.49% from its previous closing price of $37.6. In other words, the price has decreased by -$4.49 from its previous closing price. On the day, 4.79 million shares were traded. IOT stock price reached its highest trading level at $37.83 during the session, while it also had its lowest trading level at $35.755.

Ratios:

For a deeper understanding of Samsara Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 147.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.06.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on June 02, 2025, Reiterated its Outperform rating but revised its target price to $54 from $48 previously.

On March 10, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $50.

BMO Capital Markets Upgraded its Market Perform to Outperform on March 10, 2025, while the target price for the stock was maintained at $48.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 01 ’25 when Phillips Dominic sold 17,793 shares for $35.99 per share. The transaction valued at 640,291 led to the insider holds 793,735 shares of the business.

Biswas Sanjit sold 124,158 shares of IOT for $4,702,689 on Jul 22 ’25. The CHIEF EXECUTVE OFFICER now owns 66,000 shares after completing the transaction at $37.88 per share. On Jul 23 ’25, another insider, Biswas Sanjit, who serves as the CHIEF EXECUTVE OFFICER of the company, sold 35,842 shares for $38.63 each. As a result, the insider received 1,384,730 and left with 978,902 shares of the company.

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 20444856320 and an Enterprise Value of 19828836352. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.31 while its Price-to-Book (P/B) ratio in mrq is 18.13. Its current Enterprise Value per Revenue stands at 14.849 whereas that against EBITDA is -140.513.

Stock Price History:

The Beta on a monthly basis for IOT is 1.62, which has changed by 0.0027924776 over the last 52 weeks, in comparison to a change of 0.21149921 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 -11.11%, while the 200-Day Moving Average is calculated to be -19.58%.

Shares Statistics:

For the past three months, IOT has traded an average of 5.24M shares per day and 3697520 over the past ten days. A total of 299.75M shares are outstanding, with a floating share count of 243.46M. Insiders hold about 57.24% of the company’s shares, while institutions hold 43.43% stake in the company. Shares short for IOT as of 1752537600 were 19860646 with a Short Ratio of 3.79, compared to 1749772800 on 16718412. Therefore, it implies a Short% of Shares Outstanding of 19860646 and a Short% of Float of 7.7700000000000005.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A detailed examination of Samsara Inc (IOT) is currently in progress, with 17.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.1, with high estimates of $0.11 and low estimates of $0.09.

Analysts are recommending an EPS of between $0.43 and $0.39 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.51, with 19.0 analysts recommending between $0.56 and $0.46.

Revenue Estimates

A total of 16 analysts believe the company’s revenue will be $372.22M this quarter.It ranges from a high estimate of $373M to a low estimate of $371.5M. As of the current estimate, Samsara Inc’s year-ago sales were $300.2MFor the next quarter, 16 analysts are estimating revenue of $394.71M. There is a high estimate of $396M for the next quarter, whereas the lowest estimate is $392.8M.

A total of 20 analysts have provided revenue estimates for IOT’s current fiscal year. The highest revenue estimate was $1.59B, while the lowest revenue estimate was $1.55B, resulting in an average revenue estimate of $1.55B. In the same quarter a year ago, actual revenue was $1.25BBased on 20 analysts’ estimates, the company’s revenue will be $1.89B in the next fiscal year. The high estimate is $1.94B and the low estimate is $1.84B.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.