Samsara (IOT)

• Market cap: $24.7B
• 1 day: -1.70%
• 5 days: 7.76%
• 1 month: 21.33%
• 3 months: -23.02%
• 6 months: -5.21%
• Year to date: 6.68%
• 1 year: 11.58%
• 5 years: 90.00%
• 10 years: 90.00%
• Sector: Technology
• Industry: Software - Infrastructure

About: 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 ranges from small and medium-sized businesses to state and local governments.

Employees: 3,500

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

22% more call options, than puts

Call options by funds: $261M | Put options by funds: $213M

12% more funds holding

Funds holding: 379 [Q3] → 426 (+47) [Q4]

1% less capital invested

Capital invested by funds: $10.8B [Q3] → $10.7B (-$106M) [Q4]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q3] → 12 (-1) [Q4]

9.34% less ownership

Funds ownership: 99.87% [Q3] → 90.52% (-9.34%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 11% downside
• Avg. target: $49 5% upside
• High target: $54 15% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Piper Sandler James Fish 61% 1-year accuracy 17 / 28 met price target	13% upside $53	Overweight Maintained	14 May 2025
Wells Fargo Michael Turrin 61% 1-year accuracy 59 / 97 met price target	2% upside $48	Overweight Maintained	22 Apr 2025
Morgan Stanley Keith Weiss 78% 1-year accuracy 29 / 37 met price target	7% upside $50	Equal-Weight Maintained	16 Apr 2025
BMO Capital Daniel Jester 58% 1-year accuracy 14 / 24 met price target	2% upside $48	Outperform Upgraded	10 Mar 2025
RBC Capital Matthew Hedberg 70% 1-year accuracy 146 / 208 met price target	15% upside $54	Outperform Maintained	7 Mar 2025