Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to state and local governments.
The chart shows the growth of an initial investment of $10,000 in Samsara Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Samsara Inc. (IOT) has returned -10.14% so far this year and 2.35% over the past 12 months. Looking at the last ten years, IOT has achieved an annualized return of 16.31%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
IOT
1M-8.35%
6M-19.99%
YTD-10.14%
1Y2.35%
5Y5.32%
10Y16.31%
Benchmark (SPY)
1M-1.58%
6M-2.48%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Samsara Inc. (IOT) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-21.87%
4.73%
13.18%
0.28%
2025
15.99%
-4.45%
-21.15%
3.31%
15.63%
-14.49%
-4.30%
-3.01%
5.11%
5.38%
-5.59%
-4.55%
2024
-4.12%
9.07%
8.41%
-7.10%
-2.84%
-2.32%
13.93%
7.77%
18.14%
-0.46%
11.44%
-19.85%
2023
8.69%
21.34%
18.23%
-8.56%
5.83%
45.77%
0.68%
-1.16%
-6.63%
-8.52%
20.47%
7.68%
2022
-37.04%
-3.43%
-8.04%
-22.15%
-8.09%
0.72%
28.99%
3.70%
-18.78%
0.57%
-24.18%
30.16%
2021
12.89%
2017
19.62%
10.98%
-11.62%
1.04%
-4.99%
4.79%
2016
7.36%
-7.77%
0.90%
0.35%
1.35%
2.74%
3.60%
-7.34%
1.67%
Performance Indicators
The charts below present risk-adjusted performance metrics for Samsara Inc. (IOT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of IOT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Samsara Inc. volatility is 4.95%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2026
2025
2024
2023
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
2.54B
2.02B
1.73B
1.62B
86.40M
84.30M
93.08M
93.81K
109.51M
108.04K
Temporary Equity Attributable To Parent (USD)
-
-
-
-
-
-
-
-
-
-
Temporary Equity (USD)
-
-
-
-
-
-
-
-
-
-
Equity Attributable To Parent (USD)
1.42B
1.07B
915.15M
938.02M
86.38M
84.30M
82.80M
81.24K
75.72M
74.20K
Equity Attributable To Noncontrolling Interest (USD)
Samsara's stock surged 18% following strong Q4 FY2026 earnings, demonstrating investor preference for profitable, operationally excellent tech companies over speculative growth stories. The company reported $444.3M quarterly revenue (28% YoY growth), $1.89B ARR (30% YoY growth), and achieved its second consecutive GAAP profitable quarter. Strong enterprise customer momentum, with 61% of ARR from $100K+ customers and 13 new $1M+ deals, combined with a proprietary data moat of 25 trillion annual data points, positions Samsara as a durable growth investment with FY2027 guidance for 21-22% revenue growth and full-year GAAP profitability.
Investing.com•Jeffrey Neal Johnson
AI Insight
Strong Q4 earnings beat expectations across all key metrics (revenue growth 28% YoY, ARR growth 30% YoY, EPS beat), achieved GAAP profitability, demonstrated accelerating enterprise customer adoption (37% growth in $100K+ ARR customers), signed record 13 deals worth $1M+, and provided confident FY2027 guidance. Company has sustainable competitive advantages through proprietary data moat and high platform stickiness (96% of large customers use multiple products).
Ten large-cap stocks were top performers during the week of March 2-6, 2026, driven by strong earnings, raised guidance, bullish analyst calls, and strategic catalysts. The Trade Desk led with a 26.7% gain following OpenAI advertising discussions and insider buying, while Intuit surged 19.25%, Guidewire jumped 17.99% on better-than-expected results, and LyondellBasell soared 17.65% on analyst upgrades.
Benzinga•Nabaparna Bhattacharya
AI Insight
Gained 21.97% after beating Q4 expectations, issuing strong FY27 guidance, and receiving analyst price target increase from $40 to $41
Samsara stock surged 20% after reporting strong fiscal Q4 2026 results with 28% year-over-year revenue growth to $444.3 million and adjusted earnings soaring 115% to $0.56 per share. The IoT platform company, which helps businesses digitize physical operations, projects 22% revenue growth to $1.97 billion in fiscal 2027 and collects 25 trillion data points annually, creating a competitive moat through AI-powered insights.
The Motley Fool•Joe Tenebruso
AI Insight
Strong quarterly results with 28% YoY revenue growth and 115% earnings growth significantly exceeded expectations. Company provided positive forward guidance with 22% projected revenue growth for fiscal 2027. CEO highlighted unique competitive advantages through massive data collection (25 trillion data points annually) and AI capabilities, positioning the company in early stages of a multi-decade opportunity.
ABI Research released a competitive ranking of commercial video telematics solutions, identifying Lytx, Samsara, Geotab, and Motive as clear leaders in AI-enabled driver safety and fleet operations. Lytx ranks first for its hybrid Machine Vision and AI model with 100+ behavior detections, while Samsara ranks second for its integrated ecosystem and automated coaching. Geotab earns third place for its global presence and open platform strategy. The market is shifting toward edge-AI accuracy, unified data platforms, and software-based value-added services.
GlobeNewswire Inc.•Abi Research
AI Insight
Ranked second for its purpose-built ecosystem integrating cameras and hardware with AI-generated reports, automated coaching pathways, and digital training modules, demonstrating strong competitive positioning.
Samsara Inc (IOT) stock is testing the $32 support level for the third time, forming a technical triple bottom pattern. The stock has previously bounced 55% from this level, and with oversold RSI conditions and bullish analyst ratings ($46-$55 price targets implying 40-60% upside), investors are considering whether history will repeat. However, confirmation is needed as growth stocks remain volatile.
Investing.com•Sam Quirke
AI Insight
Stock is forming a well-established triple bottom at $32 with strong historical support, oversold RSI conditions, and multiple bullish analyst ratings (RBC Outperform with $46 target, BTIG Buy with $55 target). Growing enterprise customer segment and expanding market opportunity support upside potential of 40-60%.
The global Asset Tracking Market is projected to grow from USD 24.80 billion in 2024 to USD 71.35 billion by 2032, driven by increasing demand for real-time asset visibility, IoT technologies, and operational efficiency across industries.
GlobeNewswire Inc.•Sns Insider
AI Insight
Introduced new Asset Tag tracker in 2024, indicating product innovation
The podcast discussed recent developments in entertainment, AI infrastructure, and cloud services, highlighting Comcast's box office success, CoreWeave's acquisition of Core Scientific, and Oracle's government cloud pricing strategy.
The Motley Fool•Andy Cross And Jason Moser
AI Insight
Strong quarterly performance with 32% revenue growth and expanding customer base in connected operations cloud
Stocks rallied on strong May jobs data, easing fears of an economic slowdown. The S&P 500 neared 6,000, while the Nasdaq 100 climbed 1%. Tesla rebounded 5.6% as tensions between Elon Musk and President Trump eased.
Benzinga•Piero Cingari
AI Insight
The stock fell 4.9% in reaction to its earnings report.
Samsara, a Web3 platform, enables businesses to create, deploy, and monetize AI agents through a no-code interface and blockchain integration, revolutionizing operational efficiency and customer engagement.
GlobeNewswire Inc.•
AI Insight
The article highlights Samsara's innovative platform that empowers businesses to leverage AI agents for various operational and customer-centric use cases, indicating a positive outlook for the company's capabilities and potential impact.
Several large-cap stocks, including AppLovin, Super Micro Computer, and Intel, saw significant gains last week. The article discusses the reasons behind the stock movements, such as strong earnings, new product announcements, and industry trends.
Benzinga•Lekha Gupta
AI Insight
The article does not provide any specific information about Samsara's stock performance or the reasons behind it.
