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 specializing in application software that helps businesses manage their operations more efficiently....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and will show how well Samsara is managing its costs and revenue.

$0.13

Revenue

Revenue growth is crucial for assessing the company's market demand and overall business health.

$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 specializing in application software that helps businesses manage their operations more efficiently. With a focus on IoT (Internet of Things) solutions, Samsara provides tools for fleet management, equipment monitoring, and environmental sensing, which are increasingly important as companies seek to optimize their resources and reduce costs.

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 EPS of $0.18, significantly beating expectations. This marked a strong performance trend, continuing the company's streak of positive surprises.

Management Promises & Guidance

Focus on expanding product offerings in the IoT space.
Commitment to enhancing customer support and service.
Plans to invest in R&D to drive innovation.

Expectations

Wall Street Expectations

Analysts expect Samsara to continue its strong performance with a consensus EPS of $0.13 and revenue of $455 million. Given the company's history of exceeding expectations, there is a mix of optimism and caution in the market.

Bull Case

If Samsara delivers better-than-expected earnings and shows strong revenue growth, it could reinforce investor confidence and drive the stock price higher.

Bear Case

On the flip side, if the company fails to meet the consensus estimates, it could lead to a significant drop in stock price, given the high expectations set by previous quarters.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.13

EPS is a key indicator of the company's profitability and will show how well Samsara is managing its costs and revenue.

Revenue

$455M

Revenue growth is crucial for assessing the company's market demand and overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara's EPS exceed $0.13 as expected?

Given the company's history of beating EPS estimates, this will be a crucial indicator of ongoing profitability.

What are the revenue growth figures for this quarter?

Revenue growth is essential for understanding market demand and the company's ability to scale its operations.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of Samsara's recent product enhancements, which could drive higher-than-expected revenue growth.

Supporting Evidence

Samsara has consistently exceeded EPS expectations, indicating strong operational management.

The options market is pricing a larger move than historical averages, suggesting heightened investor interest.

Recent trends in IoT adoption across industries may not be fully reflected in current revenue estimates.

Key Risk

If revenue growth significantly exceeds $455 million, it could challenge the current consensus and lead to upward revisions.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Samsara's ability to maintain its growth trajectory amidst rising competition in the IoT sector.

Bull Confirmed If

An EPS of $0.15 or higher would confirm strong operational efficiency and market demand.

Bear Confirmed If

An EPS below $0.12 would raise concerns about profitability and growth potential.

Pre-Earnings Positioning

Options Market

Implied Move

±16.43%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, indicating that investors expect 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Samsara beats expectations, history suggests a potential stock increase of around +0.88%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction, reflecting cautious sentiment from investors.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around -0.5% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their expected impact on revenue.
2Insights into customer acquisition and retention rates.
3Any commentary on competitive pressures in the IoT market.
4Details 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 specializing in application software that helps businesses manage their operations more efficiently....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and will show how well Samsara is managing its costs and revenue.

$0.13

Revenue

Revenue growth is crucial for assessing the company's market demand and overall business health.

$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 reported an impressive EPS of $0.18, significantly beating expectations. This marked a strong performance trend, continuing the company's streak of positive surprises.

Management Promises & Guidance

Focus on expanding product offerings in the IoT space.
Commitment to enhancing customer support and service.
Plans to invest in R&D to drive innovation.

Expectations

Wall Street Expectations

Bull Case

If Samsara delivers better-than-expected earnings and shows strong revenue growth, it could reinforce investor confidence and drive the stock price higher.

Bear Case

On the flip side, if the company fails to meet the consensus estimates, it could lead to a significant drop in stock price, given the high expectations set by previous quarters.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.13

EPS is a key indicator of the company's profitability and will show how well Samsara is managing its costs and revenue.

Revenue

$455M

Revenue growth is crucial for assessing the company's market demand and overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Samsara's EPS exceed $0.13 as expected?

Given the company's history of beating EPS estimates, this will be a crucial indicator of ongoing profitability.

What are the revenue growth figures for this quarter?

Revenue growth is essential for understanding market demand and the company's ability to scale its operations.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of Samsara's recent product enhancements, which could drive higher-than-expected revenue growth.

Supporting Evidence

Samsara has consistently exceeded EPS expectations, indicating strong operational management.

The options market is pricing a larger move than historical averages, suggesting heightened investor interest.

Recent trends in IoT adoption across industries may not be fully reflected in current revenue estimates.

Key Risk

If revenue growth significantly exceeds $455 million, it could challenge the current consensus and lead to upward revisions.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Samsara's ability to maintain its growth trajectory amidst rising competition in the IoT sector.

Bull Confirmed If

An EPS of $0.15 or higher would confirm strong operational efficiency and market demand.

Bear Confirmed If

An EPS below $0.12 would raise concerns about profitability and growth potential.

Pre-Earnings Positioning

Options Market

Implied Move

±16.43%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, indicating that investors expect 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Samsara beats expectations, history suggests a potential stock increase of around +0.88%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction, reflecting cautious sentiment from investors.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around -0.5% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their expected impact on revenue.
2Insights into customer acquisition and retention rates.
3Any commentary on competitive pressures in the IoT market.
4Details on operational efficiencies and cost management strategies.