IOT Samsara Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001628280-26-015170
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
IOT ▲ +9.02% at T+60d
LONG call ✓ call won +9.02% · α vs SPY -3.76% · entry $35.36 → $38.55
Last close $33.66 (close Jun 12) · -4.81% from $35.36 entry
Entry anchored
Mar 5, 04:11 PM ET
via Databento tick
T+1d
-3.39%
call -3.39% · α -4.24%
$34.16
settled 3mo ago
T+5d
-10.29%
call -10.29% · α -8.77%
$31.72
settled 3mo ago
T+20d
-11.06%
call -11.06% · α -9.01%
$31.45
settled 2mo ago
T+60d
+9.02%
call +9.02% · α -3.76%
$38.55
settled 14d ago

Price Chart

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Executive Summary

Samsara reported strong Q4 and full fiscal year 2026 results with revenue of $444.3 million (28% YoY growth) and GAAP profitability of $0.04 per share, marking the second consecutive quarter of GAAP profitability. Annual Recurring Revenue (ARR) reached $1.89 billion, growing 30% YoY. The company also provided guidance for fiscal year 2027, projecting revenue of $1.965 billion to $1.975 billion and non-GAAP net income per share of $0.65 to $0.69.

Key Financial Metrics

Revenue
$444.3M
+28.0% YoY
Adj. EPS
$0.18
GAAP: $0.04
Guidance
$1.965 billion - $1.975 billion
maintained
Free Cash Flow
$61.7M
Gross Margin
76%

Actionable Insight

The strong revenue growth, achievement of sustained GAAP profitability, and robust guidance suggest Samsara is executing well in the connected operations platform market. Traders should monitor the company's ability to maintain this growth trajectory and profitability in future quarters.

Key Facts

  • Q4 revenue was $444.3 million, up 28% year-over-year
  • GAAP net income per share was $0.04, achieving second consecutive quarter of GAAP profitability
  • Ending Annual Recurring Revenue (ARR) was $1.89 billion, up 30% year-over-year
  • Full fiscal year 2026 revenue was $1.6186 billion, up 30% year-over-year
  • Guidance for fiscal year 2027: revenue of $1.965 billion to $1.975 billion (22% YoY growth), non-GAAP net income per share of $0.65 to $0.69

Financial Impact

Revenue growth of 28% YoY in Q4 and 30% YoY for full fiscal year 2026, with guidance for 22% YoY revenue growth in fiscal year 2027

revenueepsarrprofitability

Risk Factors

  • Potential for increased competition in the connected operations platform space
  • Macroeconomic factors could impact customer spending on technology solutions
  • Execution risk in maintaining high growth rates as the company scales

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-015170
Document: iot-20260305.htm0001628280-26-015170
Document: 0001628280-26-015170-index-headers.html0001628280-26-015170
Document: 0001628280-26-015170-index.html0001628280-26-015170
Document: 0001628280-26-015170.txt0001628280-26-015170
18 reports for IOT
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for IOT — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 4/10
$33.67 awaiting T+1awaiting T+1$33.66 (−0.03%)
Jun 8, 2026
6d ago
144
NEUTRAL ★ 4/10
$34.07 awaiting T+1awaiting T+1$33.66 (−1.20%)
Jun 4, 2026
10d ago
8-K
NEUTRAL ★ 5/10
$36.00 awaiting T+1awaiting T+1$33.66 (−6.50%)
Jun 1, 2026
13d ago
DEFA14A
NEUTRAL ★ 2/10
$37.36 $36.34▼ −2.73%▼ −2.01%$33.66 (−9.90%)
May 28, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$34.99 $38.55▲ +10.17%▲ +9.90%$33.66 (−3.80%)
May 28, 2026
17d ago
Insider Cluster
NEUTRAL ★ 4/10
$34.99 $38.55▲ +10.17%▲ +9.90%$33.66 (−3.80%)
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 2/10
$31.15 $31.16▲ +0.03%▼ −0.55%$33.66 (+8.06%)
Apr 30, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$28.74 $30.49▲ +6.09%▲ +5.87%$33.66 (+17.12%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$29.33 $29.37▲ +0.14%▲ +0.15%$33.66 (+14.76%)
Apr 13, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$26.59 $26.51▲ +0.30%▲ +1.51%$33.66 (−26.59%)
Showing 10 of 18

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