Equity Profile

IOT

Samsara Inc.

Information TechnologyApplication Software$20.3B

Jun4Thu

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

Samsara Inc. is a technology company that provides IoT solutions for fleet management, asset tracking, and environmental monitoring....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.13

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its 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 provides IoT solutions for fleet management, asset tracking, and environmental monitoring. As a player in the information technology sector, it leverages data to help businesses improve operational efficiency and reduce costs, which is increasingly important in today's data-driven 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 surprised analysts with an EPS of $0.18, significantly exceeding expectations. The stock reacted positively, gaining 3.10% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings.
Commitment to enhancing customer support services.
Plans to invest in research and development for new technologies.

Expectations

Wall Street Expectations

Analysts expect Samsara to report a solid quarter with earnings and revenue in line with consensus estimates. The company's recent performance has built a positive sentiment among investors.

Bull Case

If Samsara beats expectations again, it could signal strong demand for its products and lead to further stock price appreciation.

Bear Case

Conversely, if the company fails to meet expectations, it could raise concerns about its growth trajectory and lead to a decline in stock price.

Key Metrics to Watch

EPS

$0.13

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$455M

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara's EPS exceed $0.13?

A beat on EPS would reinforce the company's strong performance trend and could boost investor confidence.

What will the revenue growth rate be compared to last quarter?

Revenue growth is critical for assessing the company's market position and future prospects, especially in a competitive sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Samsara's ability to sustain high growth rates due to its expanding product portfolio and increasing market demand.

Supporting Evidence

Samsara has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing a larger move than historical averages suggest, indicating potential for significant surprises.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial as it will either validate the company's growth strategy or highlight potential weaknesses.

Bull Confirmed If

Earnings per share above $0.15 would confirm strong operational performance.

Bear Confirmed If

Earnings per share below $0.12 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 potential move in either direction, suggesting that investors are anticipating volatility around the earnings report.

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)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$14.5M

535,753 sh

4 insiders

Net

$14.5M

Net selling

Most Active Insiders· 21 open-market trades

SEE REMARKSBicket John
$7.2M
Net selling

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 an average of 0.88%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline in stock price, with historical patterns indicating an average drop of 0.00% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on customer acquisition rates and retention.
2Any commentary on new product launches and their expected impact.
3Insights into operational efficiencies and cost management.
4Management's outlook on market trends and competitive landscape.

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 provides IoT solutions for fleet management, asset tracking, and environmental monitoring....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.13

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its 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

In the last quarter, Samsara surprised analysts with an EPS of $0.18, significantly exceeding expectations. The stock reacted positively, gaining 3.10% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings.
Commitment to enhancing customer support services.
Plans to invest in research and development for new technologies.

Expectations

Wall Street Expectations

Analysts expect Samsara to report a solid quarter with earnings and revenue in line with consensus estimates. The company's recent performance has built a positive sentiment among investors.

Bull Case

If Samsara beats expectations again, it could signal strong demand for its products and lead to further stock price appreciation.

Bear Case

Conversely, if the company fails to meet expectations, it could raise concerns about its growth trajectory and lead to a decline in stock price.

Key Metrics to Watch

EPS

$0.13

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$455M

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara's EPS exceed $0.13?

A beat on EPS would reinforce the company's strong performance trend and could boost investor confidence.

What will the revenue growth rate be compared to last quarter?

Revenue growth is critical for assessing the company's market position and future prospects, especially in a competitive sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Samsara's ability to sustain high growth rates due to its expanding product portfolio and increasing market demand.

Supporting Evidence

Samsara has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing a larger move than historical averages suggest, indicating potential for significant surprises.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial as it will either validate the company's growth strategy or highlight potential weaknesses.

Bull Confirmed If

Earnings per share above $0.15 would confirm strong operational performance.

Bear Confirmed If

Earnings per share below $0.12 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 potential move in either direction, suggesting that investors are anticipating volatility around the earnings report.

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)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$14.5M

535,753 sh

4 insiders

Net

$14.5M

Net selling

Most Active Insiders· 21 open-market trades

SEE REMARKSBicket John
$7.2M
Net selling

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 an average of 0.88%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline in stock price, with historical patterns indicating an average drop of 0.00% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on customer acquisition rates and retention.
2Any commentary on new product launches and their expected impact.
3Insights into operational efficiencies and cost management.
4Management's outlook on market trends and competitive landscape.