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Samsara Inc. (IOT) Beta Value: Understanding the Market Risk

The public float for IOT is 106.67M, and at present, short sellers hold a 9.15% of that float. The average trading volume of IOT on May 26, 2023 was 3.37M shares.

IOT) stock’s latest price update

The stock price of Samsara Inc. (NYSE: IOT) has plunged by -3.75 when compared to previous closing price of 19.22, but the company has seen a -10.41% decline in its stock price over the last five trading sessions. Barron’s reported on 12/02/22 that Samsara Stock Is Having Its Best Day on Record. Here’s Why.

25-cent Stock Takes $11T Commodities Sector Digital

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IOT’s Market Performance

Samsara Inc. (IOT) has seen a -10.41% fall in stock performance for the week, with a -3.34% decline in the past month and a 15.34% surge in the past quarter. The volatility ratio for the week is 4.44%, and the volatility levels for the past 30 days are at 4.41% for IOT. The simple moving average for the past 20 days is -2.82% for IOT’s stock, with a 25.08% simple moving average for the past 200 days.

IOT Trading at -4.56% 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 -18.11% of loss for the given period.

Volatility was left at 4.41%, however, over the last 30 days, the volatility rate increased by 4.44%, as shares sank -2.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.33% lower at present.

During the last 5 trading sessions, IOT fell by -10.41%, which changed the moving average for the period of 200-days by +15.34% in comparison to the 20-day moving average, which settled at $19.01. In addition, Samsara Inc. saw 48.83% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IOT starting from Bicket John, who sale 32,884 shares at the price of $18.94 back on May 24. After this action, Bicket John now owns 1,187,739 shares of Samsara Inc., valued at $622,935 using the latest closing price.

Biswas Sanjit, the Chief Executive Officer of Samsara Inc., sale 32,323 shares at $18.95 during a trade that took place back on May 24, which means that Biswas Sanjit is holding 1,213,119 shares at $612,359 based on the most recent closing price.

Stock Fundamentals for IOT

Current profitability levels for the company are sitting at:

  • -39.60 for the present operating margin
  • +72.01 for the gross margin

The net margin for Samsara Inc. stands at -37.92. The total capital return value is set at -23.55, while invested capital returns managed to touch -23.00. Equity return is now at value -26.10, with -15.90 for asset returns.

Based on Samsara Inc. (IOT), the company’s capital structure generated 13.10 points at debt to equity in total, while total debt to capital is 11.59. Total debt to assets is 7.60, with long-term debt to equity ratio resting at 10.75. Finally, the long-term debt to capital ratio is 9.51.

When we switch over and look at the enterprise to sales, we see a ratio of 14.58, with the company’s debt to enterprise value settled at 0.02. The receivables turnover for the company is 6.37 and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.98.


In summary, Samsara Inc. (IOT) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.