Event-Driven Stocks

Samsara Inc.

IOTNYSE

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$1.62B$1.25B$937.4M$652.5M$428.3M$249.9M
Operating income−$52.6M−$190.0M−$323.3M−$259.5M−$353.8M−$209.5M
Net income−$9.1M−$154.9M−$286.7M−$247.4M−$355.0M−$210.2M
Total assets$2.54B$2.02B$1.73B$1.62B$1.57B—
Total liabilities$1.12B$955.1M$819.7M$679.0M$579.0M—
Equity$1.42B$1.07B$915.1M$938.0M$988.9M−$532.8M
EPS (diluted)$-0.02$-0.28$-0.54$-0.48$-1.28$-0.92
Shares out.573.5M556.3M534.9M514.3M277.5M239.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−3.2%
Net margin
−0.6%
Return on equity
−0.6%
Return on assets
−0.4%
Return on capital (ROCE)
−3.2%
Liabilities / assets
44.1%
Debt / equity
0.79×
Book value / share
$2.48
Revenue growth (YoY)
29.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
0.64distress
Accruals / assets
−9.7%clean
Beneish M-Score
-2.59normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +1.1M shares · last 12
InsiderDateTypeSharesPrice
Kirchhoff Benjamin LouisOfficer — CHIEF ACCOUNTING OFFICERMay 28, 2026Grant61,538$0.00
Biswas SanjitOfficer — CHIEF EXECUTVE OFFICERMay 26, 2026Sell10,611$30.40
Bicket JohnOfficer — SEE REMARKSMay 26, 2026Sell10,636$30.40
Eltoukhy AdamOfficer — SEE REMARKSMay 20, 2026Sell4,393$30.13
Kirchhoff Benjamin LouisOfficer — CHIEF ACCOUNTING OFFICERMay 13, 2026Sell2,554$27.47
Biswas SanjitOfficer — CHIEF EXECUTVE OFFICERApr 2, 2026Grant646,153$0.00
Bicket JohnOfficer — SEE REMARKSMay 12, 2026Sell116,525$28.57
Phillips DominicOfficer — SEE REMARKSApr 2, 2026Grant285,384$0.00
Eltoukhy AdamOfficer — SEE REMARKSApr 2, 2026Grant169,230$0.00
Bicket JohnOfficer — SEE REMARKSApr 2, 2026Grant215,384$0.00
Phillips DominicOfficer — SEE REMARKSMay 1, 2026Sell19,547$30.00
Biswas SanjitOfficer — CHIEF EXECUTVE OFFICERApr 28, 2026Sell68,676$29.49

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202639.5M8.5+10.6%
Apr 30, 202635.7M6.1+7.0%
Apr 15, 202633.4M5.4+1.3%
Mar 31, 202632.9M5.5+11.9%
Mar 13, 202629.4M2.4-1.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.