In the past week, IOT stock has gone up by 0.89%, with a monthly decline of -13.34% and a quarterly plunge of -1.49%. The volatility ratio for the week is 1.68%, and the volatility levels for the last 30 days are 2.45% for Samsara Inc The simple moving average for the past 20 days is -8.67% for IOT’s stock, with a -13.94% simple moving average for the past 200 days.
Is It Worth Investing in Samsara Inc (NYSE: IOT) Right Now?
Company’s 36-month beta value is 1.73.Analysts have differing opinions 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 276.85M, and currently, short sellers hold a 5.99% ratio of that floaft. The average trading volume of IOT on June 23, 2025 was 4.87M shares.
IOT) stock’s latest price update
Samsara Inc (NYSE: IOT)’s stock price has soared by 1666556 in relation to previous closing price of 39.17. Nevertheless, the company has seen a gain of 0.89% in its stock price over the last five trading days. businesswire.com reported 2025-06-23 that SAN DIEGO–(BUSINESS WIRE)– #SamsaraBeyond–Samsara Inc. (“Samsara”) (NYSE: IOT), the pioneer of the Connected Operations® Platform, is this week convening for its annual user conference, Beyond, a three-day immersive event that brings together industry leaders to explore the future of physical operations. Experience the Keynote Live The event will kick off with a keynote hosted by Samsara CEO & Co-Founder, Sanjit Biswas; Samsara Chief Product Officer, Kiren Sekar; and Samsara SVP of Product and Engineerin.
Analysts’ Opinion of IOT
Many brokerage firms have already submitted their reports for IOT stocks, with BMO Capital Markets repeating the rating for IOT by listing it as a “Outperform.” The predicted price for IOT in the upcoming period, according to BMO Capital Markets is $54 based on the research report published on June 02, 2025 of the current year 2025.
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 -6.38% 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 -36.09% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from Chadwick Jonathan, who sale 22,500 shares at the price of $39.07 back on Jun 16 ’25. After this action, Chadwick Jonathan now owns 37,494 shares of Samsara Inc, valued at $879,005 using the latest closing price.
Phillips Dominic, the SEE REMARKS of Samsara Inc, sale 47,334 shares at $39.21 during a trade that took place back on Jun 16 ’25, which means that Phillips Dominic is holding 793,735 shares at $1,855,924 based on the most recent closing price.
Stock Fundamentals for IOT
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.77 for the gross margin
The net margin for Samsara Inc stands at -0.09. The total capital return value is set at -0.12. Equity return is now at value -11.77, with -6.32 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 1.96.
Currently, EBITDA for the company is -164.45 million with net debt to EBITDA at 1.35. When we switch over and look at the enterprise to sales, we see a ratio of 16.74. The receivables turnover for the company is 6.17for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.
Conclusion
In a nutshell, Samsara Inc (IOT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
