Equity Profile

IOT

Samsara Inc.

Information TechnologyApplication Software$24.0B

Jun4Thu

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

Samsara Inc. is a technology company that specializes in application software, particularly for IoT (Internet of Things) solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$0.13

Revenue

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is vital for long-term success.

$455M

Wall Street expectations, options signals, track record, and call prep available with Pro.

IOT Q1-2027 Earnings Preview

Context

Company Snapshot

Samsara Inc. is a technology company that specializes in application software, particularly for IoT (Internet of Things) solutions. With a market cap of $24 billion, it plays a crucial role in helping businesses optimize their operations through data-driven insights, which is increasingly important in today's digital economy.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+431.28%

Avg Stock Reaction

+0.88%

Last Quarter Recap

In the last quarter, Samsara reported an impressive earnings surprise, with EPS of $0.18 compared to an estimate of -$0.01, showcasing strong operational performance. The stock reacted positively, gaining 3.10% the following day.

Management Promises & Guidance

Continued focus on expanding IoT solutions.
Commitment to enhancing customer support and engagement.
Plans to invest in new product development.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Samsara's upcoming earnings, expecting a solid performance based on previous surprises. The consensus EPS estimate is $0.13, indicating confidence in the company's growth trajectory.

Bull Case

If Samsara exceeds expectations, it could signal robust demand for its IoT solutions, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it may raise concerns about its growth prospects, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.13

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$455M

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is vital for long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara achieve an EPS of $0.13 or higher?

This specific EPS target is crucial as it reflects the company's profitability and could influence investor sentiment significantly.

What are the revenue growth figures compared to the consensus of $455M?

Revenue performance is a key indicator of the company's market position and growth potential, making it a focal point for investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the demand for Samsara's IoT solutions, especially given the recent uptick in enterprise spending on technology.

Supporting Evidence

Samsara has consistently beaten EPS estimates, suggesting stronger underlying performance than anticipated.

The options market indicates a high level of expected volatility, which could reflect market uncertainty about the company's growth.

Recent trends in IoT adoption across various industries point to a potential surge in demand that may not be fully captured in current estimates.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current consensus view.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to maintain its growth trajectory against potential economic headwinds.

Bull Confirmed If

An EPS of $0.15 or higher with revenue exceeding $456M would confirm strong operational momentum.

Bear Confirmed If

An EPS below $0.12 or revenue falling short of $455M would raise concerns about growth sustainability.

Pre-Earnings Positioning

Options Market

Implied Move

±16.43%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±16.4% while IOT has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.6%

30d HV

62.3%

Calls (866K)P/C Ratio: 0.12Puts (73K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Samsara beats expectations, history suggests the stock could rise by around 0.88%, confirming strong demand for its products.

In-Line / Cautious

An in-line result may lead to a muted response, as investors await further commentary on future growth prospects.

Miss

If the company misses expectations, history indicates a potential decline, with an average move of -0.52% following such events.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on customer acquisition rates and retention metrics.
2Any new product announcements or enhancements in IoT solutions.
3Insights into market trends affecting demand for Samsara's offerings.
4Management's outlook on future revenue growth and profitability.
5Details on operational efficiencies and cost management strategies.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Samsara Inc. is a technology company that specializes in application software, particularly for IoT (Internet of Things) solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$0.13

Revenue

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is vital for long-term success.

$455M

Wall Street expectations, options signals, track record, and call prep available with Pro.

IOT Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+431.28%

Avg Stock Reaction

+0.88%

Last Quarter Recap

Management Promises & Guidance

Continued focus on expanding IoT solutions.
Commitment to enhancing customer support and engagement.
Plans to invest in new product development.

Expectations

Wall Street Expectations

Bull Case

If Samsara exceeds expectations, it could signal robust demand for its IoT solutions, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it may raise concerns about its growth prospects, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.13

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$455M

Revenue growth reflects the company's ability to expand its customer base and increase sales, which is vital for long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara achieve an EPS of $0.13 or higher?

This specific EPS target is crucial as it reflects the company's profitability and could influence investor sentiment significantly.

What are the revenue growth figures compared to the consensus of $455M?

Revenue performance is a key indicator of the company's market position and growth potential, making it a focal point for investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the demand for Samsara's IoT solutions, especially given the recent uptick in enterprise spending on technology.

Supporting Evidence

Samsara has consistently beaten EPS estimates, suggesting stronger underlying performance than anticipated.

The options market indicates a high level of expected volatility, which could reflect market uncertainty about the company's growth.

Recent trends in IoT adoption across various industries point to a potential surge in demand that may not be fully captured in current estimates.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current consensus view.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to maintain its growth trajectory against potential economic headwinds.

Bull Confirmed If

An EPS of $0.15 or higher with revenue exceeding $456M would confirm strong operational momentum.

Bear Confirmed If

An EPS below $0.12 or revenue falling short of $455M would raise concerns about growth sustainability.

Pre-Earnings Positioning

Options Market

Implied Move

±16.43%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±16.4% while IOT has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.6%

30d HV

62.3%

Calls (866K)P/C Ratio: 0.12Puts (73K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Samsara beats expectations, history suggests the stock could rise by around 0.88%, confirming strong demand for its products.

In-Line / Cautious

An in-line result may lead to a muted response, as investors await further commentary on future growth prospects.

Miss

If the company misses expectations, history indicates a potential decline, with an average move of -0.52% following such events.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on customer acquisition rates and retention metrics.
2Any new product announcements or enhancements in IoT solutions.
3Insights into market trends affecting demand for Samsara's offerings.
4Management's outlook on future revenue growth and profitability.
5Details on operational efficiencies and cost management strategies.