Samsara Inc (NYSE: IOT)’s stock price has soared by 0.21 in relation to previous closing price of 46.54. Nevertheless, the company has seen a gain of 2.51% in its stock price over the last five trading days. zacks.com reported 2025-05-28 that Samsara Inc. (IOT) concluded the recent trading session at $46.48, signifying a -0.66% move from its prior day’s close.
Is It Worth Investing in Samsara Inc (NYSE: IOT) Right Now?
IOT has 36-month beta value of 1.74. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for IOT is 279.18M, and currently, short sellers hold a 5.50% ratio of that float. The average trading volume of IOT on June 03, 2025 was 4.43M shares.
IOT’s Market Performance
IOT’s stock has seen a 2.51% increase for the week, with a 16.45% rise in the past month and a 1.79% gain in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are at 1.98% for Samsara Inc. The simple moving average for the past 20 days is 2.52% for IOT’s stock, with a 1.68% simple moving average for the past 200 days.
Analysts’ Opinion of IOT
Piper Sandler, on the other hand, stated in their research note that they expect to see IOT reach a price target of $50. The rating they have provided for IOT stocks is “Overweight” according to the report published on March 10th, 2025.
BMO Capital Markets gave a rating of “Outperform” to IOT, setting the target price at $48 in the report published on March 10th of the current year.
IOT Trading at 13.18% from the 50-Day Moving Average
After a stumble in the market that brought IOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.65% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from Biswas Sanjit, who sale 63,017 shares at the price of $46.54 back on May 21 ’25. After this action, Biswas Sanjit now owns 405,000 shares of Samsara Inc, valued at $2,932,802 using the latest closing price.
Biswas Sanjit, the CHIEF EXECUTVE OFFICER of Samsara Inc, sale 54,457 shares at $47.33 during a trade that took place back on May 20 ’25, which means that Biswas Sanjit is holding 90,000 shares at $2,577,321 based on the most recent closing price.
Stock Fundamentals for IOT
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.76 for the gross margin
The net margin for Samsara Inc stands at -0.12. The total capital return value is set at -0.15. Equity return is now at value -15.61, with -8.24 for asset returns.
Based on Samsara Inc (IOT), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.64.
Currently, EBITDA for the company is -164.45 million with net debt to EBITDA at 1.16. When we switch over and look at the enterprise to sales, we see a ratio of 21.14. The receivables turnover for the company is 5.34for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.
Conclusion
To put it simply, Samsara Inc (IOT) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
