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Samsara Inc. (IOT) Stock: Price, Forecast & Analyst Target

Samsara Inc. (IOT) — MoonshotScore 73/100 (Strong band), calculated Oct 4, 2026. Price $41.12 (+2.70%), as of the Oct 2, 2026 trading session; market cap $23.7B. Expected results Dec 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 28.59× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Dec 3, 2026

$41.12 +$1.08 (+2.70%) Market Cap $23.7B

Samsara Inc. · IOT · NYSE · Technology · Software - Infrastructure

Research dated 2026-09-12: Samsara sells subscriptions to a cloud platform that turns streams from proprietary connected devices into safety, fleet, driver-workflow, equipment and site-visibility applications for organizations running physical operations. Its key tension is whether subscription expansion can keep producing durable operating profit and cash while hardware deployment, inventory and supply-chain costs rise with demand.

Price as of Oct 2, 2026

Key Statistics

73 of 100

MoonshotScore v2 · Samsara (IOT)

Strong
Business Quality Solid (65)
Financial Safety Sound (78)
Valuation Rich (21)
Growth Durability Compounding (94)
Momentum Rising (76)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet and elite growth, but an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $508M (Q2 FY2027, quarter ended Aug 2026)
  • EPS beat 8 of 8
  • Altman Z 12.46 · Piotroski F 7

Holding back: a rich price

Helping: balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IOT (29 recorded, newest six shown)
RecordedScoreBand
74Strong
74Strong
73Strong
73Strong
72Strong
72Strong

The score was 73 in the stored Oct 3, 2026 snapshot and remains 73 in the current publication computed Oct 4, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$41.12
Change on the day+2.70%
52-week range$23.38 – $47.47
Market capitalisation$23.7B
Price / earnings (trailing)254.46
Shares traded on the day5.72M
Beta (volatility vs the S&P 500)1.34

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $25, high $45, latest $41. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $45 $25 high $45 Dec 4, 2025 · Earnings results · reported above the recorded estimate · close $451Mar 5, 2026 · Earnings results · reported above the recorded estimate · close $352Jun 4, 2026 · Earnings results · reported above the recorded estimate · close $353Sep 3, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $404Sep 3, 2026 · Earnings results · reported above the recorded estimate · close $405 Sep 5, 2025 Oct 2, 2026 · $41 $42Sep 5, 2025$40Sep 19, 2025$39Oct 3, 2025$37Oct 17, 2025$40Oct 31, 2025$38Nov 14, 2025$38Nov 28, 2025$41Dec 12, 2025$36Dec 26, 2025$34Jan 9, 2026$32Jan 23, 2026$25Feb 6, 2026$27Feb 20, 2026$35Mar 6, 2026$33Mar 20, 2026$32Apr 2, 2026$31Apr 17, 2026$30May 1, 2026$30May 15, 2026$35May 29, 2026$34Jun 12, 2026$31Jun 26, 2026$37Jul 10, 2026$33Jul 24, 2026$41Aug 7, 2026$40Aug 21, 2026$40Sep 4, 2026$40Sep 18, 2026$41Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For Q3, we expect revenue to be between $514 million and $516 million, representing 24% year-over-year growth or 23% to 24% growth in constant currency, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.18 and $0.19 and we expect to be GAAP profitable for Q3.

    Dominic Phillips · Statement from

  • For full year FY '27, we expect revenue to be between $2.043 billion and $2.047 billion, representing 26% year-over-year growth, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.76 and $0.78 and we also expect to be GAAP profitable for full year FY '27.

    Dominic Phillips · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Samsara (IOT): Bullish Lean

67/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Strong
ROE Neutral
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the IOT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Samsara (IOT), and what does it report?

Short answer · as of

Samsara is not chiefly a seller of sensors or generic infrastructure software.

Research dated 2026-09-12.

Samsara is not chiefly a seller of sensors or generic infrastructure software. Its devices feed the Connected Operations Cloud, where customers use shared operational information for video-based safety, vehicle telematics, driver workflows, equipment monitoring and site visibility.

The reporting mix is overwhelmingly subscription-led, even though proprietary devices are essential to collecting the operational inputs. Revenue therefore reflects a cloud business tied directly to vehicles, equipment, drivers and worksites rather than a conventional asset-light software product.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Samsara (IOT)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $508M.

Research dated 2026-09-12.

Revenue and gross profit have risen throughout the reported sequence. The GAAP operating result moved from losses to profits and remained positive in the latest period, although operating income and net income retreated from the preceding period as research, development, sales and administrative spending increased. Operating cash flow stayed positive but also eased from its preceding level.

The earnings history shows revenue and presented earnings above consensus across the listed releases. Management expects growth and GAAP profitability to continue, while attributing softer free-cash-flow margins to greater device requirements, precautionary inventory purchases and elevated supply-chain costs.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$508.44M Aug 1, 2026
Latest quarter · R&D
$102.56M Aug 1, 2026
Latest quarter · SG&A
$285.15M Aug 1, 2026
Latest quarter · FMP standardized operating result
$4.88M Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$508.44M$102.56M$285.15M$4.88M
May 2, 2026$478.84M$97.57M$256.38M$7.20M
Jan 31, 2026$444.30M$89.52M$239.85M$9.02M
Nov 1, 2025$415.98M$86.22M$234.51M−$1.72M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$508.44M Sep 3, 2026
Latest report · revenue estimate
$483.29M Sep 3, 2026
Latest report · revenue vs estimate
Above estimate Sep 3, 2026
Latest report · EPS vs estimate
Above estimate Sep 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 3, 2026$508.44M$483.29M$0.2000$0.1600
Jun 4, 2026$478.84M$455.21M$0.1700$0.1302
Mar 5, 2026$444.30M$422.31M$0.1800$0.1285
Dec 4, 2025$415.98M$399.34M$0.1500$0.1182

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$508M$16M$0.03 (diluted)
Q1 FY2027$479M$45M$0.08 (diluted)
Q4 FY2026$444M$22M$0.04 (diluted)
Q3 FY2026$416M$8M$0.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Samsara (IOT)?

Short answer

Cash and short-term investments were $828.93M at the Aug 1, 2026 balance-sheet date. Operating cash flow was $73.52M for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and investments greatly exceed debt, cash and short-term investments have generally climbed, and the available quality and distress screens indicate substantial financial flexibility. Operating cash flow has remained positive throughout the shown periods, while capital expenditure has consumed a modest portion of that inflow.

That liquidity is small beside Samsara’s market value, and trailing valuation multiples remain demanding while earnings and free-cash-flow yields remain thin. Demand growth can itself absorb cash through devices and inventory; if subscription growth slows before those requirements and rising operating expenses normalize, the narrow GAAP operating margin offers limited protection.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$73.52M Aug 1, 2026
Previous quarter · operating cash flow
$81.41M May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$73.52M−$8.78M
May 2, 2026$81.41M−$8.24M
Jan 31, 2026$69.73M−$8.02M
Nov 1, 2025$63.70M−$7.86M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Samsara (IOT)?

Short answer · as of

The next earnings report is expected on Dec 3, 2026.

Research dated 2026-09-12.

The next release needs to preserve GAAP operating profitability while revenue is measured against management’s outlook and the prevailing analyst expectation. Operating cash flow, capital expenditure and working-capital commentary should reveal whether the inventory and supply-chain burden is temporary or becoming a recurring cost of supporting growth.

Research, development, sales and administrative spending also deserve attention after rising alongside revenue while operating income declined sequentially. Institutional ownership increased, while recent insider activity consisted of sales; subsequent disclosures will show whether those patterns persist.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Institutional ownership (13F); Insider transactions, last 180 days

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For Q3, we expect revenue to be between $514 million and $516 million, representing 24% year-over-year growth or 23% to 24% growth in constant currency, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.18 and $0.19 and we expect to be GAAP profitable for Q3.

    Dominic Phillips ·

  2. For full year FY '27, we expect revenue to be between $2.043 billion and $2.047 billion, representing 26% year-over-year growth, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.76 and $0.78 and we also expect to be GAAP profitable for full year FY '27.

    Dominic Phillips ·

  3. We now expect free cash flow margin to be approximately 100 basis points lower than FY '26, primarily due to more IoT devices required to support our stronger growth outlook, proactively purchasing more inventory to create a buffer given the strong customer demand we're seeing and elevated supply chain cost in the second half of the year. We believe operating margin is the best indicator of improved profitability and is the best forward indicator of where free cash flow margin will be in a more normal supply chain environment as we've seen in the past.

    Dominic Phillips ·

5 · Peer comparison

How does Samsara compare with its peers?

Short answer

Samsara's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Pure cloud-software comparisons miss Samsara’s deployment burden, while fleet-telematics comparisons miss the breadth of its applications. Samsara couples proprietary connected devices with a shared data platform spanning safety, vehicles, drivers, equipment and sites, and earns overwhelmingly subscription revenue from that system.

Relative to an asset-light software model, stronger demand can require more devices and inventory before the subscription economics fully appear in cash flow. That linkage between physical deployment and cloud revenue is the most consequential difference when comparing Samsara with similar software businesses.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Okta, Inc. (OKTA) Same industry, near in market value$211.49 Oct 2, 2026$35.1B89 5-pillar Oct 4, 2026
F5, Inc. (FFIV) Same industry, near in market value$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 4, 2026
Toast, Inc. (TOST) Named competitor$29.79 Oct 2, 2026$17.3B79 5-pillar Oct 4, 2026
Check Point Software Technologies Ltd. (CHKP) Same industry, near in market value$130.35 Oct 2, 2026$13.3B76 5-pillar Oct 4, 2026
MongoDB, Inc. (MDB) Same industry, near in market value$357.96 Oct 2, 2026$28.8B74 5-pillar Oct 4, 2026
GoDaddy Inc. (GDDY) Same industry, near in market value$97.17 Oct 2, 2026$12.9B74 5-pillar Oct 4, 2026
Samsara (IOT) — this page$41.12$23.7B73
Nutanix, Inc. (NTNX) Named competitor$72.29 Oct 2, 2026$19.5B68 5-pillar Oct 4, 2026
Joint Stock Company Kaspi.kz (KSPI) Same industry, near in market value$94.05 Oct 2, 2026$17.9B68 5-pillar Oct 4, 2026
DigitalOcean Holdings, Inc. (DOCN) Same industry, near in market value$140.07 Oct 2, 2026$16.4B66 5-pillar Oct 4, 2026
Gen Digital Inc. (GEN) Same industry, near in market value$21.99 Oct 2, 2026$13.2B66 5-pillar Oct 4, 2026
Corpay, Inc. (CPAY) Same industry, near in market value$394.60 Oct 2, 2026$25.8B65 5-pillar Oct 4, 2026
Affirm Holdings, Inc. (AFRM) Named competitor$70.77 Oct 2, 2026$23.7B64 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$45.00 – $58.00
Consensus target
$51.25
Median target
$52.50

Consensus record · Captured .

Measured against a quoted price of $41.12 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
100
Identified insiders
6
Purchases
0
Sales
88
Other transactions
12

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
68.5% Period end Jun 30, 2026
Previous quarter · ownership
62.3% Prior to period end Jun 30, 2026
Reporting holders
578 Period end Jun 30, 2026
Previous quarter · holders
574 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Baillie Gifford & Co56,358,374
Price T Rowe Associates INC /Md/48,692,589
Fmr LLC26,406,588
Blackrock, INC.23,805,185
Vanguard Portfolio Management LLC17,724,063

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Samsara (IOT)?

Read these with our analysis →

Common Questions About IOT (Technology)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Samsara’s Connected Operations Cloud sell to physical-operations customers?

It combines information streamed from Samsara devices with applications for video safety, fleet telematics, driver workflows, equipment monitoring and site visibility. The commercial model is overwhelmingly subscription-led rather than dependent on standalone hardware sales.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can strong demand weaken Samsara’s free-cash-flow margin?

Serving that demand requires additional connected devices and inventory before all associated subscription economics reach cash flow. Management also identified elevated supply-chain costs as a near-term drag.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Is Samsara mainly a fleet-telematics vendor?

Fleet telematics is part of the offering, but the same platform also covers video safety, driver workflows, equipment performance and site visibility. Its addressable workflow extends across organizations that manage physical operations in numerous industries.

Sources (as of 2026-09-12): Business description; Revenue by segment

What would make Samsara’s GAAP profitability look durable?

Sustained operating profit while gross profit absorbs rising research, development, sales and administrative expense would strengthen the evidence. Positive operating cash flow despite greater device and inventory needs would provide a separate confirmation.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What is the IOT stock price today?

The last price recorded on this page for Samsara Inc. (IOT) is $41.12, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the IOT price target?

The analyst consensus price target for Samsara Inc. (IOT) is $51.25 (range $45.00 to $58.00, median $52.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDominic Phillips (Sep 3, 2026): For Q3, we expect revenue to be between $514 million and $516 million, representing 24% year-over-year growth or 23% to 24% growth in constant currency, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.18 and $0.19 and we expect to be GAAP profitable for Q3. Dominic Phillips (Sep 3, 2026): For full year FY '27, we expect revenue to be between $2.043 billion and $2.047 billion, representing 26% year-over-year growth, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.76 and $0.78 and we also expect to be GAAP profitable for full year FY '27. Dominic Phillips (Sep 3, 2026): We now expect free cash flow margin to be approximately 100 basis points lower than FY '26, primarily due to more IoT devices required to support our stronger growth outlook, proactively purchasing more inventory to create a buffer given the strong customer demand we're seeing and elevated supply chain cost in the second half of the year. We believe operating margin is the best indicator of improved profitability and is the best forward indicator of where free cash flow margin will be in a more normal supply chain environment as we've seen in the past.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSAN Francisco, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 De Haro Street, San Francisco, CA, 94107, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$41.12FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z.
px.changeChange on the day+2.70%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$23.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$508MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)254.46FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.72MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.34FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveSanjit BiswasFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingJohn Bicket — Co-Founder, Executive Vice President, Chief Technology Officer & DirectorFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $428.35M, net result −$355.02M; FY2023 revenue $652.54M, net result −$247.42M; FY2024 revenue $937.39M, net result −$286.73M; FY2025 revenue $1.25B, net result −$154.91M; FY2026 revenue $1.62B, net result −$9.12MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct and Service, Other $30.25M · Subscription and Circulation $1.59BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)76.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$508.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.rd_kR&D — period end 2026-08-01$102.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.sga_kSG&A — period end 2026-08-01$285.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$4.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$478.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.rd_kR&D — period end 2026-05-02$97.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.sga_kSG&A — period end 2026-05-02$256.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$7.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$444.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.rd_kR&D — period end 2026-01-31$89.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$239.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$9.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$415.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.rd_kR&D — period end 2025-11-01$86.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.sga_kSG&A — period end 2025-11-01$234.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01−$1.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-03.revenue_actualRevenue · reported — report date 2026-09-03$508.44MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.revenue_estimatedRevenue · estimate — report date 2026-09-03$483.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.eps_actualEPS · reported — report date 2026-09-03$0.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-03.eps_estimatedEPS · estimate — report date 2026-09-03$0.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_actualRevenue · reported — report date 2026-06-04$478.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_estimatedRevenue · estimate — report date 2026-06-04$455.21MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_actualEPS · reported — report date 2026-06-04$0.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_estimatedEPS · estimate — report date 2026-06-04$0.1302Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_actualRevenue · reported — report date 2026-03-05$444.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_estimatedRevenue · estimate — report date 2026-03-05$422.31MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_actualEPS · reported — report date 2026-03-05$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_estimatedEPS · estimate — report date 2026-03-05$0.1285Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_actualRevenue · reported — report date 2025-12-04$415.98MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_estimatedRevenue · estimate — report date 2025-12-04$399.34MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_actualEPS · reported — report date 2025-12-04$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_estimatedEPS · estimate — report date 2025-12-04$0.1182Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$828.93MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$73.52MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$496.78MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$69.49MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value14.99×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$73.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$81.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-01.capex_mCapital expenditure (reported) — period end 2026-08-01−$8.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$8.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$69.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$8.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$63.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01−$7.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$45.00 – $58.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$51.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$52.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 0 purchases, 88 sales, 12 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership68.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership62.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders578FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders574FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBaillie Gifford & Co — shares in provider snapshot56,358,374FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot48,692,589FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot26,406,588FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot23,805,185FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot17,724,063FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 12.46 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$23.38 – $47.47UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments28.59×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $828.93M at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-09-03.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($508.44M) with the recorded estimate ($483.29M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-03.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2000) with the recorded estimate ($0.1600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v273 of 100 · Strong · pillars 65 / 78 / 21 / 94 / 76OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement73 (stored snapshot Oct 3, 2026) → 73 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.rd_k, fin.q_table.depth.2026-08-01.sga_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.rd_k, fin.q_table.depth.2026-05-02.sga_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.rd_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.rd_k, fin.q_table.depth.2025-11-01.sga_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-03.revenue_actual, earn.history.depth.2026-09-03.revenue_estimated, earn.history.depth.2026-09-03.revenue_actual.comparison, earn.history.depth.2026-09-03.eps_actual.comparison, earn.history.depth.2026-09-03.eps_actual, earn.history.depth.2026-09-03.eps_estimated, earn.history.depth.2026-06-04.revenue_actual, earn.history.depth.2026-06-04.revenue_estimated, earn.history.depth.2026-06-04.eps_actual, earn.history.depth.2026-06-04.eps_estimated, earn.history.depth.2026-03-05.revenue_actual, earn.history.depth.2026-03-05.revenue_estimated, earn.history.depth.2026-03-05.eps_actual, earn.history.depth.2026-03-05.eps_estimated, earn.history.depth.2025-12-04.revenue_actual, earn.history.depth.2025-12-04.revenue_estimated, earn.history.depth.2025-12-04.eps_actual, earn.history.depth.2025-12-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-08-01.capex_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Samsara Inc.
2026-03-16OFFICIALSEC EDGAR — 10-K filed 2026-03-16
Business description
Samsara Inc. specializes in providing solutions that digitize and connect physical operations data to its centralized Connected Operations Cloud, accessible to clients across the United States and internationally. At the core of this cloud-based platform is a robust Data Platform. This platform systematically collects, aggregates, and enriches information streamed from Samsara's proprietary IoT devices, featuring integrated capabilities including artificial intelligence, workflow automation, advanced analytics, instant alerts, API connectivity, and comprehensive data security and privacy measures. Additionally, the cloud offers a suite of applications covering critical operational areas such as video-based safety protocols, vehicle fleet telematics, driver application and workflow tools, equipment performance monitoring, and enhanced site visibility. The company caters to a diverse array of sectors, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and the food and beverage industry. Established in 2015, Samsara maintains its headquarters in San Francisco, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product and Service, Other: $30.25M; Subscription and Circulation: $1.59B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $0.03 per share, R&D: $102.56M, SG&A: $285.15M, EPS basic: $0.03 per share, EPS basis: diluted, Revenue: $508.44M, EPS diluted: $0.03 per share, Net result: $16.24M, Gross profit: $392.58M, Operating result: $4.88M
  • Quarter ended 2026-05-02 — EPS: $0.08 per share, R&D: $97.57M, SG&A: $256.38M, EPS basic: $0.08 per share, EPS basis: diluted, Revenue: $478.84M, EPS diluted: $0.08 per share, Net result: $44.51M, Gross profit: $361.14M, Operating result: $7.20M
  • Quarter ended 2026-01-31 — EPS: $0.0375 per share, R&D: $89.52M, SG&A: $239.85M, EPS basic: $0.0381 per share, EPS basis: diluted, Revenue: $444.30M, EPS diluted: $0.0375 per share, Net result: $22.04M, Gross profit: $338.38M, Operating result: $9.02M
  • Quarter ended 2025-11-01 — EPS: $0.0133 per share, R&D: $86.22M, SG&A: $234.51M, EPS basic: $0.0135 per share, EPS basis: diluted, Revenue: $415.98M, EPS diluted: $0.0133 per share, Net result: $7.77M, Gross profit: $319.01M, Operating result: -$1.72M
  • Quarter ended 2025-08-02 — EPS: -$0.0294 per share, R&D: $85.61M, SG&A: $241.99M, EPS basic: -$0.0294 per share, EPS basis: diluted, Revenue: $391.48M, EPS diluted: -$0.0294 per share, Net result: -$16.80M, Gross profit: $300.98M, Operating result: -$26.62M
  • Quarter ended 2025-05-03 — EPS: -$0.039 per share, R&D: $83.24M, SG&A: $233.73M, EPS basic: -$0.039 per share, EPS basis: diluted, Revenue: $366.88M, EPS diluted: -$0.039 per share, Net result: -$22.12M, Gross profit: $283.71M, Operating result: -$33.26M
  • Quarter ended 2025-01-31 — EPS: -$0.0199 per share, R&D: $73.28M, SG&A: $209.85M, EPS basic: -$0.0199 per share, EPS basis: diluted, Revenue: $346.29M, EPS diluted: -$0.0199 per share, Net result: -$11.20M, Gross profit: $265.99M, Operating result: -$17.14M
  • Quarter ended 2024-11-02 — EPS: $0.19 per share, R&D: $76.99M, SG&A: $212.72M, EPS basic: $0.19 per share, EPS basis: diluted, Revenue: $321.98M, EPS diluted: $0.19 per share, Net result: -$37.81M, Gross profit: $245.95M, Operating result: -$43.76M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: -$8.78M, Operating cash flow: $73.52M
  • Quarter ended 2026-05-02 — Capital expenditure: -$8.24M, Operating cash flow: $81.41M
  • Quarter ended 2026-01-31 — Capital expenditure: -$8.02M, Operating cash flow: $69.73M
  • Quarter ended 2025-11-01 — Capital expenditure: -$7.86M, Operating cash flow: $63.70M
  • Quarter ended 2025-08-02 — Capital expenditure: -$5.97M, Operating cash flow: $50.16M
  • Quarter ended 2025-05-03 — Capital expenditure: -$6.92M, Operating cash flow: $52.61M
  • Quarter ended 2025-01-31 — Capital expenditure: -$5.35M, Operating cash flow: $53.86M
  • Quarter ended 2024-11-02 — Capital expenditure: -$4.78M, Operating cash flow: $36.01M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-09-03 — Quote: For Q3, we expect revenue to be between $514 million and $516 million, representing 24% year-over-year growth or 23% to 24% growth in constant currency, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.18 and $0.19 and we expect to be GAAP profitable for Q3., Speaker: Dominic Phillips
  • Call of 2026-09-03 — Quote: For full year FY '27, we expect revenue to be between $2.043 billion and $2.047 billion, representing 26% year-over-year growth, non-GAAP operating margin to be 21%, non-GAAP EPS to be between $0.76 and $0.78 and we also expect to be GAAP profitable for full year FY '27., Speaker: Dominic Phillips
  • Call of 2026-09-03 — Quote: We now expect free cash flow margin to be approximately 100 basis points lower than FY '26, primarily due to more IoT devices required to support our stronger growth outlook, proactively purchasing more inventory to create a buffer given the strong customer demand we're seeing and elevated supply chain cost in the second half of the year. We believe operating margin is the best indicator of improved profitability and is the best forward indicator of where free cash flow margin will be in a more normal supply chain environment as we've seen in the past., Speaker: Dominic Phillips

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-09-03OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Software - Infrastructure

The company's SEC filings classify it under SIC 7373 — Services-Computer Integrated Systems Design.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $344.59M, Revenue: $1.62B, Period end: 2026-01-31, Net result: -$9.12M
  • FY2025 — R&D: $299.72M, Revenue: $1.25B, Period end: 2025-01-31, Net result: -$154.91M
  • FY2024 — R&D: $258.58M, Revenue: $937.39M, Period end: 2024-01-31, Net result: -$286.73M
  • FY2023 — R&D: $187.41M, Revenue: $652.54M, Period end: 2023-01-31, Net result: -$247.42M
  • FY2022 — R&D: $205.13M, Revenue: $428.35M, Period end: 2022-01-31, Net result: -$355.02M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-09-03 — EPS actual: $0.2 per share, EPS estimated: $0.16 per share, Revenue actual: $508.44M, Revenue estimated: $483.29M
  • Reported 2026-06-04 — EPS actual: $0.17 per share, EPS estimated: $0.1302 per share, Revenue actual: $478.84M, Revenue estimated: $455.21M
  • Reported 2026-03-05 — EPS actual: $0.18 per share, EPS estimated: $0.1285 per share, Revenue actual: $444.30M, Revenue estimated: $422.31M
  • Reported 2025-12-04 — EPS actual: $0.15 per share, EPS estimated: $0.1182 per share, Revenue actual: $415.98M, Revenue estimated: $399.34M
  • Reported 2025-09-04 — EPS actual: $0.12 per share, EPS estimated: $0.07235 per share, Revenue actual: $391.48M, Revenue estimated: $372.23M
  • Reported 2025-06-05 — EPS actual: $0.11 per share, EPS estimated: $0.05794 per share, Revenue actual: $366.88M, Revenue estimated: $351.41M
  • Reported 2025-03-06 — EPS actual: $0.11 per share, EPS estimated: $0.07048 per share, Revenue actual: $346.29M, Revenue estimated: $335.33M
  • Reported 2024-12-05 — EPS actual: $0.07 per share, EPS estimated: $0.04 per share, Revenue actual: $321.98M, Revenue estimated: $310.56M
2026-09-03FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $69.49M; Liquidity basis: cash and short-term investments; Total liabilities: $1.17B; Cash and short-term investments: $828.93M; Cash and investments: $1.33B; Long-term investments: $496.78M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.33B; Cash and short-term investments: $828.90M; Long-term investments: $496.80M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-08-01COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-08-01 — Amount: $828.90M, Cash basis: cash and short-term investments
  • 2026-05-02 — Amount: $804.30M, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $833.80M, Cash basis: cash and short-term investments
  • 2025-11-01 — Amount: $761.80M, Cash basis: cash and short-term investments
  • 2025-08-02 — Amount: $701.80M, Cash basis: cash and short-term investments
  • 2025-05-03 — Amount: $698.10M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $694.80M, Cash basis: cash and short-term investments
  • 2024-11-02 — Amount: $671.90M, Cash basis: cash and short-term investments
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: $759.40M; Total debt: $69.50M; Cash and investments: $828.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-08-01COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.57; Current ratio: 1.62; Debt to equity: 0.04; Net margin: 4.9%; Gross margin: 76.4%; Operating margin: 1%; Return on assets: 3.3%; Return on equity: 6.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 11.72; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-12-03; EPS estimate: $0.19 per share; Revenue estimate: $515.23M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.77 per share, Revenue average: $2.04B, Revenue low: $2.03B, Revenue high: $2.11B, Analysts (revenue): 16
  • FY2028 — EPS average: $0.95 per share, Revenue average: $2.45B, Revenue low: $2.43B, Revenue high: $2.47B, Analysts (revenue): 17
  • FY2029 — EPS average: $1.18 per share, Revenue average: $2.91B, Revenue low: $2.77B, Revenue high: $3.02B, Analysts (revenue): 13
  • FY2030 — EPS average: $0 per share, Revenue average: $3.57B, Revenue low: $3.51B, Revenue high: $3.69B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 576; Quarter: 2026-06-30; Ownership: 68.2%; Holders previous quarter: 574; Ownership previous quarter: 62.3

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Insider transactions, last 180 days
Net shares: -1,117,031; Window days: 180; Price low: $34.44; Clustered days: 2026-08-18; Price high: $44.26; Buy transactions: 0; Distinct insiders: 7; Sell transactions: 58; Other transactions: 2; Total transactions: 60; Other transaction types: A-Award: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-04FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.