IOT
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Unavailable or mixed. Current ratio 1.64 · operating margin -3.2% — readings disagree
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. Weekly bias is flat
VENTE TOTALE: 10 000 titres (~419 079,00 $ US)
- Insiders
- Chadwick Jonathan
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$419,079
Avg sell (VWAP, 90d window) $38.61 vs last close $39.08 (+1.2%)
- Last activity
- 2026-09-15
- Liquidity
- Liquid $308,384,407/day · 20d vol
- Last synced
-
2026-09-23 21:10:38
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Kirchhoff Benjamin Louis | Sell | 770 | $40.42 | $31,123 | Form 4 |
| 2026-09-15 | Chadwick Jonathan | Sell | 2,100 | $42.76 | $89,800 | Form 4 |
| 2026-09-15 | Kirchhoff Benjamin Louis | Sell | 2,165 | $42.55 | $92,121 | Form 4 |
| 2026-09-04 | Phillips Dominic | Sell | 11,710 | $44.25 | $518,221 | Form 4 |
| 2026-08-25 | Eltoukhy Adam | Sell | 6,876 | $39.82 | $273,802 | Form 4 |
| 2026-08-18 | Kirchhoff Benjamin Louis | Sell | 989 | $39.50 | $39,066 | Form 4 |
| 2026-08-17 | Kirchhoff Benjamin Louis | Sell | 2,625 | $39.31 | $103,189 | Form 4 |
| 2026-08-03 | Phillips Dominic | Sell | 600 | $38.40 | $23,038 | Form 4 |
| 2026-07-28 | Eltoukhy Adam | Sell | 3,653 | $37.00 | $135,161 | Form 4 |
| 2026-07-27 | Eltoukhy Adam | Sell | 1,439 | $35.73 | $51,416 | Form 4 |
| 2026-07-20 | Kirchhoff Benjamin Louis | Sell | 960 | $37.70 | $36,192 | Form 4 |
| 2026-07-15 | Kirchhoff Benjamin Louis | Sell | 2,549 | $37.82 | $96,403 | Form 4 |
| 2026-07-06 | Eltoukhy Adam | Sell | 3,653 | $37.00 | $135,161 | Form 4 |
| 2026-07-01 | Phillips Dominic | Sell | 12,065 | $33.32 | $402,034 | Form 4 |
| 2026-06-29 | Eltoukhy Adam | Sell | 2,039 | $32.08 | $65,411 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-21
IOT (Samsara) presents a compelling event-driven setup with a strong earnings catalyst — 30% ARR growth, analyst upgrades, and institutional accumulation — backed by solid financial health scores (liquidity: 70…
The first sentence of the analysis written for IOT on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | |
| Ebit Margin | 0.1% | -14.8% | -30.2% | -37.4% | -82.6% | |
| Ebitda Margin | 1.5% | -13.2% | -18.3% | -25.6% | -71.1% | |
| Operating Profit Margin | -3.2% | -15.2% | -26.7% | -39.6% | -82.3% | |
| Pretax Profit Margin | 0.1% | -12.0% | -30.2% | -37.4% | -82.6% | |
| Continuous Operations Profit Margin | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | |
| Net Profit Margin | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | |
| Bottom Line Profit Margin | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | |
| Current Ratio | 1.643 | 1.504 | 1.499 | 2.166 | 3.252 | |
| Quick Ratio | 1.591 | 1.453 | 1.461 | 2.074 | 3.154 | |
| Solvency Ratio | 0.013 | -0.141 | -0.213 | -0.251 | -0.528 | |
| Cash Ratio | 0.348 | 0.299 | 0.229 | 0.454 | 2.723 | |
| Price To Earnings Ratio | -1,764.151 | -183.929 | -58.148 | -28.417 | -25.857 | |
| Price To Earnings Growth Ratio | 18.704 | 3.820 | -4.652 | 0.904 | -0.388 | |
| Forward Price To Earnings Growth Ratio | 18.704 | 3.820 | -4.652 | 0.904 | -0.388 | |
| Price To Earnings Diluted Ratio | -1,764.151 | -183.929 | -58.148 | -28.417 | -25.857 | |
| Price To Earnings Diluted Growth Ratio | 18.704 | 3.820 | -4.652 | 0.904 | -0.388 | |
| Price To Book Ratio | 11.325 | 26.796 | 18.352 | 7.478 | 9.251 | |
| Price To Sales Ratio | 9.938 | 22.935 | 17.917 | 10.750 | 21.359 | |
| Price To Free Cash Flow Ratio | 77.545 | 256.995 | -737.666 | -51.480 | -47.943 | |
| Price To Operating Cash Flow Ratio | 68.101 | 217.610 | -1,421.514 | -68.091 | -53.354 | |
| Debt To Assets Ratio | 0.029 | 0.040 | 0.057 | 0.076 | 0.092 | |
| Debt To Equity Ratio | 0.051 | 0.075 | 0.109 | 0.131 | 0.147 | |
| Debt To Capital Ratio | 0.049 | 0.070 | 0.098 | 0.116 | 0.128 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.789 | 1.893 | 1.896 | 1.724 | 1.585 | |
| Working Capital Turnover Ratio | 3.324 | 3.680 | 2.313 | 1.022 | 0.823 | |
| Operating Cash Flow Ratio | 0.258 | 0.173 | -0.020 | -0.233 | -0.507 | |
| Operating Cash Flow Sales Ratio | 0.146 | 0.105 | -0.013 | -0.158 | -0.400 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.878 | 0.847 | 1.927 | 1.323 | 1.113 | |
| Debt Service Coverage Ratio | 0.000 | -10.791 | -8.442 | -7.742 | -14.247 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 8.409 | -0.572 | -4.673 | -7.996 | |
| Operating Cash Flow Coverage Ratio | 3.246 | 1.640 | -0.119 | -0.838 | -1.183 | |
| Capital Expenditure Coverage Ratio | 8.211 | 6.525 | -1.079 | -3.099 | -8.861 | |
| Dividend Paid And Capex Coverage Ratio | 8.211 | 6.525 | -1.079 | -3.099 | -8.861 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 634.775 | -173.328 | -97.962 | -41.515 | -27.507 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 76.7% | ▲0.6% | ▲2.9% |
| Ebit Margin | 0.1% | ▲14.9% | ▲33.1% |
| Ebitda Margin | 1.5% | ▲14.7% | ▲26.9% |
| Operating Profit Margin | -3.2% | ▲12.0% | ▲30.1% |
| Pretax Profit Margin | 0.1% | ▲12.1% | ▲32.5% |
| Continuous Operations Profit Margin | -0.6% | ▲11.8% | ▲32.3% |
| Net Profit Margin | -0.6% | ▲11.8% | ▲32.3% |
| Bottom Line Profit Margin | -0.6% | ▲11.8% | ▲32.3% |
| Current Ratio | 1.643 | ▲0.139 | ▼-0.369 |
| Quick Ratio | 1.591 | ▲0.138 | ▼-0.356 |
| Solvency Ratio | 0.013 | ▲0.154 | ▲0.237 |
| Cash Ratio | 0.348 | ▲0.049 | ▼-0.463 |
| Price To Earnings Ratio | -1764.151 | ▼-1580.222 | ▼-1352.051 |
| Price To Earnings Growth Ratio | 18.704 | ▲14.884 | ▲15.026 |
| Forward Price To Earnings Growth Ratio | 18.704 | ▲14.884 | ▲15.026 |
| Price To Earnings Diluted Ratio | -1764.151 | ▼-1580.222 | ▼-1352.051 |
| Price To Earnings Diluted Growth Ratio | 18.704 | ▲14.884 | ▲15.026 |
| Price To Book Ratio | 11.325 | ▼-15.471 | ▼-3.316 |
| Price To Sales Ratio | 9.938 | ▼-12.997 | ▼-6.642 |
| Price To Free Cash Flow Ratio | 77.545 | ▼-179.450 | ▲178.055 |
| Price To Operating Cash Flow Ratio | 68.101 | ▼-149.509 | ▲319.551 |
| Debt To Assets Ratio | 0.029 | ▼-0.011 | ▼-0.030 |
| Debt To Equity Ratio | 0.051 | ▼-0.024 | ▼-0.051 |
| Debt To Capital Ratio | 0.049 | ▼-0.021 | ▼-0.043 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.789 | ▼-0.105 | ▲0.011 |
| Working Capital Turnover Ratio | 3.324 | ▼-0.356 | ▲1.092 |
| Operating Cash Flow Ratio | 0.258 | ▲0.085 | ▲0.324 |
| Operating Cash Flow Sales Ratio | 0.146 | ▲0.041 | ▲0.210 |
| Free Cash Flow Operating Cash Flow Ratio | 0.878 | ▲0.032 | ▼-0.339 |
| Debt Service Coverage Ratio | 0.000 | ▲10.791 | ▲8.244 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-8.409 | ▲0.966 |
| Operating Cash Flow Coverage Ratio | 3.246 | ▲1.606 | ▲2.697 |
| Capital Expenditure Coverage Ratio | 8.211 | ▲1.686 | ▲7.872 |
| Dividend Paid And Capex Coverage Ratio | 8.211 | ▲1.686 | ▲7.872 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 634.775 | ▲808.103 | ▲575.883 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $16.09B | $28.65B | $16.80B | $7.01B | $9.15B | |
| Enterprise value | $15.84B | $28.50B | $16.76B | $6.94B | $8.37B | |
| EV / Sales | 9.79x | 22.82x | 17.88x | 10.63x | 19.55x | |
| EV / Op. cash flow | 67.06x | 216.49x | -1418.46x | -67.34x | -48.83x | |
| EV / Free cash flow | 76.36x | 255.67x | -736.08x | -50.91x | -43.88x | |
| EV / EBITDA | 634.77x | -173.33x | -97.96x | -41.52x | -27.51x | |
| Net debt / EBITDA | -9.86x | 0.90x | 0.21x | 0.47x | 2.55x | |
| Current ratio | 1.64x | 1.50x | 1.50x | 2.17x | 3.25x | |
| Income quality | -25.91x | -0.85x | 0.04x | 0.42x | 0.48x | |
| Graham net-net | -$0 | -$0 | -$0 | $0 | $1 | |
| Tax burden | -1006.3% | 103.0% | 101.2% | 101.5% | 100.3% | |
| Interest burden | 100.0% | 81.3% | 100.0% | 100.0% | 100.0% | |
| Working capital | $590.1M | $383.8M | $295.1M | $515.4M | $761.9M | |
| Invested capital | $732.0M | $506.8M | $432.1M | $696.0M | $939.8M | |
| Return on assets | -0.4% | -7.7% | -16.5% | -15.3% | -22.6% | |
| Operating ROA | -2.3% | -10.1% | -14.9% | -16.2% | -28.7% | |
| Return on tangible assets | -0.4% | -7.7% | -16.7% | -15.4% | -22.7% | |
| Return on equity | -0.6% | -14.5% | -31.3% | -26.4% | -35.9% | |
| Return on invested capital | 32.3% | -14.9% | -21.5% | -21.6% | -28.2% | |
| Return on capital employed | -3.2% | -15.0% | -21.9% | -22.0% | -28.7% | |
| Earnings yield | -0.1% | -0.5% | -1.7% | -3.5% | -3.9% | |
| Free cash flow yield | 1.3% | 0.4% | -0.1% | -1.9% | -2.1% | |
| Capex / Op. cash flow | 12.2% | 15.3% | -92.7% | -32.3% | -11.3% | |
| Capex / Depreciation | 119.6% | 97.7% | 70.5% | 282.5% | 186.3% | |
| Capex / Sales | 1.8% | 1.6% | 1.2% | 5.1% | 4.5% | |
| SG&A / Sales | 58.7% | 66.9% | 72.7% | 82.9% | 105.3% | |
| R&D / Sales | 21.3% | 24.0% | 27.6% | 28.7% | 47.9% | |
| Stock comp / Sales | 19.5% | 22.2% | 25.3% | 27.2% | 53.4% | |
| Intangibles / Total assets | 0.0% | 1.2% | 1.0% | 0.5% | 0.4% | |
| Days sales outstanding | 72d | 68d | 63d | 69d | 70d | |
| Days payables outstanding | 46d | 78d | 68d | 60d | 160d | |
| Operating cycle | 119d | 116d | 96d | 150d | 167d | |
| Cash conversion cycle | 73d | 38d | 27d | 90d | 6d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-43.9%EV / Sales ▼-57.1%EV / EBITDA ▲+466.2%EV / Op. cash flow ▼-149.432Earnings yield ▲+0.005
Profitability
Return on equity ▲+0.138Return on assets ▲+0.073Return on invested capital ▲+0.472Return on capital employed ▲+0.118Operating ROA ▲+0.078Income quality ▼-25.059Tax burden ▼-11.093
Efficiency
Days sales outstanding ▲+4.108Days payables outstanding ▼-32.108Operating cycle ▲+3.216Cash conversion cycle ▲+35.324Capex / Sales ▲+0.002R&D / Sales ▼-0.027
Balance-sheet strength
Current ratio ▲+0.139Net debt / EBITDA ▼-10.755Working capital ▲+206272000.000Invested capital ▲+225167000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▲+75.8%EV / Sales ▼-49.9%EV / EBITDA ▲+2407.7%EV / Op. cash flow ▲+115.886Earnings yield ▲+0.038
Profitability
Return on equity ▲+0.353Return on assets ▲+0.223Return on invested capital ▲+0.605Return on capital employed ▲+0.254Operating ROA ▲+0.264Income quality ▼-26.392Tax burden ▼-11.066
Efficiency
Days sales outstanding ▲+2.622Days payables outstanding ▼-114.183Operating cycle ▼-47.618Cash conversion cycle ▲+66.565Capex / Sales ▼-0.027R&D / Sales ▼-0.266
Balance-sheet strength
Current ratio ▼-1.609Net debt / EBITDA ▼-12.409Working capital ▼-171808000.000Invested capital ▼-207844000.000Intangibles / Total assets ▼-0.004
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-10-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-20 Samsara (NYSE:IOT) CAO Sells $92,120.75 in Stock Samsara Inc. (NYSE: IOT - Get Free Report) CAO Benjamin Kirchhoff sold 2,165 shares of the business''s stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $42.55, for a total transaction of $92,120.75. Following the completion of the transaction, the chief accounting officer directly owned 151,856 shares in
- 2026-09-15 Samsara Inc. $IOT Shares Acquired by California State Teachers Retirement System California State Teachers Retirement System raised its holdings in Samsara Inc. (NYSE: IOT) by 3,119.1% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,704,422 shares of the company''s stock after purchasing an additional 15,216,568 shares during the quarter. California State
- 2026-09-10 Samsara Launches Driver Perks: First Rewards Program Built for Professional Drivers SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. ("Samsara") (NYSE: IOT), the pioneer of the Connected Operations® Platform, today announced Samsara Driver Perks, the first rewards program built for professional drivers that is free to drivers and at no cost to the fleet. Millions of professional drivers in the Samsara network—from long-haul trucking to passenger transit and last-mile delivery—can access exclusive offers and discounts from leading brands spanning food and beverage, wellness, fitness.
- 2026-09-08 Samsara Compounding Risk Report Finds 10% of Drivers Account for ~50% of Crashes SAN FRANCISCO--(BUSINESS WIRE)--Samsara Inc. (“Samsara”) (NYSE: IOT), the pioneer of the Connected Operations® Platform, today released its Compounding Risk Report, new research based on Samsara''s patent-pending Risk Model that shows the top 10% of risk-ranked drivers account for 47% of crashes. The report evaluates approximately 50 factors spanning driving behavior, exposure, context and driver development. By analyzing how these factors interact over time, the model gives safety leaders a way.
- 2026-09-05 Samsara Q2 Earnings Call Highlights Samsara (NYSE: IOT) reported second-quarter fiscal 2027 results marked by 30% year-over-year growth in annual recurring revenue and revenue, while the provider of connected operations software expanded its large-customer base and maintained GAAP profitability. The company ended the quarter with $2.1 billion in ARR, up 30% from a year earlier, after adding $134 million in net
- 2026-09-04 Samsara Analysts Boost Their Forecasts After Strong Q2 Earnings Samsara Inc. (NYSE:IOT) posted better-than-expected fiscal 2027 second-quarter results after Thursday''s closing bell.
- 2026-09-04 Samsara Q2 Earnings Surpass Estimates, Revenues Rise Y/Y IOT''s Q2 earnings beat estimates as ARR growth accelerates, margins expands and large-customer adoption fuels strong revenue gains.
- 2026-09-04 Samsara Q2 Earnings Call Puts AI Growth Against Cash Flow Pressure IOT pairs 26% fiscal 2027 revenue growth guidance with rising AI adoption and large-customer expansion, even as free cash flow margin faces pressure.
- 2026-09-04 Samsara: 6% Better, 60% Pricier Samsara remains a Hold after a ~72% rally, as recent gains are driven mainly by multiple expansion rather than step-change fundamentals. Operating margin inflection, durable ~30% revenue growth, and strong large-customer expansion justify a rerating, but valuations at ~12x forward sales are now full. Growth is moderating to ~26% for FY2027, with margin improvement slowing and FCF margins not visibly expanding further, limiting upside from current levels.
- 2026-09-03 Samsara Inc. (IOT) Q2 2027 Earnings Call Transcript Samsara Inc. (IOT) Q2 2027 Earnings Call Transcript