Samsara Inc.
IOTTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeSamsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. With a market capitalization of $23.42B, it sits in large-cap territory. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy.
Market Cap
$23.42B
Beta
1.34
P/E (TTM)
268.00
P/E (Fwd)
42.61
EPS (TTM)
$0.15
EPS (Fwd)
$0.94
ROE
6.4%
ROA
0.5%
Cash
$828.9M
Total Debt
$69.5M
Free CF
$261.7M
52W Change
-3.2%
Annual Financials
Cash vs Debt
Where IOT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, IOT finished 12.82% above its 150-day moving average ($32.61) and 9.40% above its 200-day moving average ($33.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IOT overbought or oversold?
At the September 3, 2026 close, IOT's RSI(14) was 34.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $828.9M in cash and $69.5M in debt, IOT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $261.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 6.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $652.5M (2023) to $1.62B (2026), reflecting a 148% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, IOT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing IOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.