Samsara Inc (NYSE: IOT)’s stock price has gone decline by -15.57 in comparison to its previous close of 41.88, however, the company has experienced a -25.84% decrease in its stock price over the last five trading days. youtube.com reported 2025-03-07 that Sanjit Biswas, Samsara CEO, joins ‘Closing Bell Overtime’ to talk Q4 results as the stock falls on conservative guidance.
Is It Worth Investing in Samsara Inc (NYSE: IOT) Right Now?
The 36-month beta value for IOT is at 1.67. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for IOT is 249.49M, and currently, shorts hold a 4.84% of that float. The average trading volume for IOT on March 10, 2025 was 3.46M shares.
IOT’s Market Performance
IOT’s stock has seen a -25.84% decrease for the week, with a -34.52% drop in the past month and a -35.27% fall in the past quarter. The volatility ratio for the week is 7.63%, and the volatility levels for the past 30 days are at 5.48% for Samsara Inc The simple moving average for the last 20 days is -30.65% for IOT’s stock, with a simple moving average of -20.06% 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 “Market Perform.” The predicted price for IOT in the upcoming period, according to BMO Capital Markets is $48 based on the research report published on March 07, 2025 of the current year 2025.
Berenberg gave a rating of “Hold” to IOT, setting the target price at $57 in the report published on February 03rd of the current year.
IOT Trading at -27.51% 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 -42.88% of loss for the given period.
Volatility was left at 5.48%, however, over the last 30 days, the volatility rate increased by 7.63%, as shares sank -34.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.22% lower at present.
During the last 5 trading sessions, IOT fell by -25.84%, which changed the moving average for the period of 200-days by -13.55% in comparison to the 20-day moving average, which settled at $50.99. In addition, Samsara Inc saw -19.07% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from ADAM ELTOUKHY, who proposed sale 31,042 shares at the price of $41.88 back on Mar 07 ’25. After this action, ADAM ELTOUKHY now owns shares of Samsara Inc, valued at $1,300,039 using the latest closing price.
Biswas Sanjit, the CHIEF EXECUTVE OFFICER of Samsara Inc, sale 145,392 shares at $44.27 during a trade that took place back on Mar 04 ’25, which means that Biswas Sanjit is holding 120,000 shares at $6,435,785 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 -189.97 million with net debt to EBITDA at 1.11. When we switch over and look at the enterprise to sales, we see a ratio of 15.77. 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
In conclusion, Samsara Inc (IOT) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
