Moreover, the 36-month beta value for IOT is 1.73. Analysts have varying 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 282.60M and currently, short sellers hold a 5.86% of that float. On June 16, 2025, IOT’s average trading volume was 4.64M shares.
IOT) stock’s latest price update
The stock price of Samsara Inc (NYSE: IOT) has surged by 0.47 when compared to previous closing price of 39.21, but the company has seen a -11.85% decline in its stock price over the last five trading sessions. marketbeat.com reported 2025-06-12 that Samsara Inc. NYSE: IOT is no stranger to being misunderstood by the market. Back in March, we highlighted how the stock’s dip was actually a solid buying opportunity, and it went on to rally 45%.
IOT’s Market Performance
Samsara Inc (IOT) has seen a -11.85% fall in stock performance for the week, with a -16.06% decline in the past month and a 1.12% surge in the past quarter. The volatility ratio for the week is 3.05%, and the volatility levels for the past 30 days are at 2.46% for IOT. The simple moving average for the last 20 days is -12.23% for IOT stock, with a simple moving average of -14.36% for the last 200 days.
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 -6.12% 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 -36.36% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from Phillips Dominic, who sale 9,059 shares at the price of $41.23 back on Jun 10 ’25. After this action, Phillips Dominic now owns 887,493 shares of Samsara Inc, valued at $373,538 using the latest closing price.
Eltoukhy Adam, the SEE REMARKS of Samsara Inc, sale 10,451 shares at $41.23 during a trade that took place back on Jun 10 ’25, which means that Eltoukhy Adam is holding 395,646 shares at $430,908 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 -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 1.64.
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 17.79. 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 1.36.
Conclusion
To wrap up, the performance of Samsara Inc (IOT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
