IOT Class A Samsara Inc. Class A Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Sep 22, 2026 10-K/10-Q Sep 8, 2026
$38.26
· of 52w range
· above low
· to high
$23.3852w low
$47.4752w high
Market Cap
$22.29B
P/E (TTM)
255.1
EPS (TTM)
$0.15
Revenue (TTM)
$1.85B
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52W Range
$23–$47
Analyst Rating
BUY
Price Target
$52
P/E
255.1
ROE
-0.69%
Net Profit Margin
4.9%
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IOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.26
Market Cap
$22.29B
P/E (TTM)
255.1
EPS (TTM)
$0.15
Revenue (TTM)
$1.85B
ROE
-0.69%
52W Range
$23–$47
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About Samsara Inc. Class A Common Stock Company overview from Wikipedia
sectorTechnology
industryTechnology
employees4,100
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.62B2021-01-30 → 2026-01-31
EPS$-0.022021-01-30 → 2026-01-31
Free Cash Flow$207M2023-01-28 → 2026-01-31
Net margin4.9%2023-01-28 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 255.15Y avg ≈-337.7 | ≈-337.7 | 34.5 | Overvalued | |
| P/S | 13.85Y avg ≈15.8 | ≈15.8 | 6.1 | Overvalued | |
| P/B | 15.75Y avg ≈16.5 | ≈16.5 | 5.6 | Overvalued | |
| Price / FCF | 107.55Y avg ≈-123.2 | ≈-123.2 | · | · | |
| Price / Cash Flow | 94.45Y avg ≈-320.5 | ≈-320.5 | 34.9 | Overvalued | |
| Price / Tangible Book | 15.75Y avg ≈16.5 | ≈16.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 76.4%5Y avg ≈74.6% | ≈74.6% | 79.6% | Weak | |
| Operating Margin (TTM) | 1.0%5Y avg ≈-23.2% | ≈-23.2% | 12.3% | Weak | |
| EBITDA Margin (TTM) | 2.7%5Y avg ≈-21.5% | ≈-21.5% | 12.3% | Weak | |
| Pretax Margin (TTM) | 5.6%5Y avg ≈-19.9% | ≈-19.9% | 13.5% | Weak | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈-20.4% | ≈-20.4% | 17.1% | Weak | |
| ROA | -0.40%5Y avg ≈-10.3% | ≈-10.3% | 4.2% | Weak | |
| ROE | -0.69%5Y avg ≈-18.2% | ≈-18.2% | 2.7% | Below avg | |
| ROIC | 37.2%5Y avg ≈-11.2% | ≈-11.2% | 5.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.65Y avg ≈1.7 | ≈1.7 | 1.4 | In line | |
| Quick Ratio | 0.75Y avg ≈0.6 | ≈0.6 | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 29.6%5Y avg ≈46.0% | ≈46.0% | · | · | |
| Revenue CAGR 3Y | 35.4%5Y avg ≈44.5% | ≈44.5% | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 0.5 | Top tier | |
| Inventory Turnover | 8.65Y avg ≈7.8 | ≈7.8 | · | · | |
| Receivables Turnover | 5.85Y avg ≈6.3 | ≈6.3 | 5.7 | In line | |
| Revenue / Employee | ≈$394.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
40.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $0.20 | $0.16 | 23.9% |
| March 31, 2027 | Jun 4, 2026 | $0.17 | $0.13 | 29.0% |
| Sept. 30, 2026 | $0.20 | $0.16 | 23.9% | |
| June 30, 2026 | $0.17 | $0.13 | 29.0% | |
| March 31, 2026 | $0.18 | $0.13 | 38.8% | |
| Dec. 31, 2025 | $0.15 | $0.12 | 25.1% | |
| Sept. 30, 2025 | $0.12 | $0.07 | 64.2% | |
| June 30, 2025 | $0.11 | $0.06 | 91.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M | $250M | |
| Cost of Revenue | $377M | $298M | $247M | $183M | $124M | $75M | |
| Gross Profit | $1.24B | $951M | $690M | $470M | $304M | $175M | |
| R&D Expense | $345M | $300M | $259M | $187M | $205M | $100M | |
| SG&A Expense | $266M | $235M | $195M | $171M | $160M | $75M | |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729M | $658M | $384M | |
| Operating Income | $-53M | $-190M | $-323M | $-259M | $-354M | $-209M | |
| Other Non-op | $53M | $40M | $40M | $16M | $-2.0K | $-642.0K | |
| Pretax Income | $906.0K | $-150M | $-283M | $-244M | $-354M | $-210M | |
| Income Tax | $10M | $4M | $3M | $4M | $1M | $87.0K | |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M | $-210M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| Shares (Basic) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| Shares (Diluted) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| EBITDA | $-29M | $-169M | $-308M | $-248M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $228M | $136M | $201M | $921M | · | |
| Receivables | $321M | $234M | $162M | $123M | $82M | · | |
| Inventory | $48M | $39M | $22M | $41M | $33M | · | |
| Prepaid Expense | $75M | $58M | $51M | $22M | $11M | · | |
| Current Assets | $1.51B | $1.21B | $887M | $958M | $1.10B | · | |
| PP&E (Net) | $82M | $58M | $55M | $59M | $37M | · | |
| PP&E (Gross) | $171M | $124M | $107M | $93M | $59M | · | |
| Accum. Depreciation | $90M | $66M | $52M | $34M | $22M | · | |
| Other Non-current Assets | $15M | $3M | $7M | $16M | $14M | · | |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Accounts Payable | $48M | $64M | $46M | $30M | $55M | · | |
| Current Liabilities | $917M | $761M | $592M | $442M | $338M | · | |
| Capital Leases | $60M | $65M | $79M | $101M | $124M | · | |
| Other Non-current Liabilities | $13M | $7M | $10M | $10M | $7M | · | |
| Total Liabilities | $1.12B | $955M | $820M | $679M | $579M | · | |
| Paid-in Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | · | |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B | $-921M | · | |
| AOCI | $4M | $-846.0K | $2M | $-652.0K | $-96.0K | · | |
| Stockholders' Equity | $1.42B | $1.07B | $915M | $938M | $989M | $-533M | |
| Liabilities + Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Shares Outstanding | 580,715,597 | 565,719,239 | 545,973,529 | 524,160,209 | 505,476,160 | 245,985,471 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $21M | $16M | $12M | $10M | $11M | |
| Stock-based Comp | $315M | $278M | $237M | $177M | $229M | $26M | |
| Deferred Tax | $6M | $2M | $931.0K | $2M | $1M | $-300.0K | |
| Restructuring | · | · | · | $0 | $0 | $7M | |
| Other Non-cash | $-100M | $-14M | $21M | $-47M | · | · | |
| Operating Cash Flow | $236M | $132M | $-12M | $-103M | $-171M | $-172M | |
| CapEx | $29M | $20M | $11M | $33M | $19M | $32M | |
| Investing Cash Flow | $-190M | $-67M | $-79M | $-632M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $0 | $5.0K | $61.0K | |
| Net Stock Activity | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $30M | $27M | $21M | $14M | $702M | $402M | |
| Net Change in Cash | $79M | $91M | $-69M | $-721M | $510M | $198M | |
| Taxes Paid | $3M | $3M | $2M | $607.0K | $467.0K | $31.0K | |
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.1% | 73.7% | 72.0% | · | · | |
| Operating Margin | -3.2% | -15.2% | -34.5% | -39.8% | · | · | |
| Net Margin | -0.56% | -12.4% | -30.6% | -37.9% | · | · | |
| Pretax Margin | 0.06% | -12.0% | -30.2% | -37.4% | · | · | |
| EBITDA Margin | -1.8% | -13.6% | -32.8% | -38.0% | · | · | |
| ROA | -0.40% | -8.2% | -17.1% | -15.5% | · | · | |
| ROE | -0.69% | -15.0% | -30.7% | -26.4% | · | · | |
| ROIC | 37.2% | -18.3% | -35.8% | -28.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.4 | · | · | |
| Inventory Turnover | 8.6 | 9.8 | 7.9 | 5.0 | · | · | |
| Receivables Turnover | 5.8 | 6.3 | 6.6 | 6.4 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.45 | $1.89 | $1.68 | $1.79 | · | · | |
| Revenue / Share | $2.82 | $2.25 | $1.75 | $1.27 | · | · | |
| Cash Flow / Share | $0.41 | $0.24 | $-0.02 | $-0.20 | · | · | |
| Cash / Share | $0.55 | $0.40 | $0.25 | $0.38 | · | · | |
| EPS (TTM) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | 33.3% | 43.6% | 52.3% | 71.4% | · | |
| Revenue CAGR 3Y | 35.4% | 42.9% | 55.4% | · | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.25B | $937M | $653M | $428M | · | |
| Net Income TTM | $-9M | $-155M | $-287M | $-247M | $-355M | · | |
| Market Cap | $16.29B | $29.13B | $17.75B | $7.21B | · | · | |
| P/E | -1402.5 | -183.9 | -60.2 | -28.7 | -13.0 | · | |
| P/S | 10.1 | 23.3 | 18.9 | 11.1 | · | · | |
| P/B | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Tangible Book | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Cash Flow | 69.0 | 221.3 | -1502.3 | -70.0 | · | · | |
| P / FCF | 78.5 | 261.3 | -779.6 | -52.9 | · | · | |
| Earnings Yield | -0.07% | -0.54% | -1.7% | -3.5% | -7.7% | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $479M | $444M | $391M | $367M | $388M | $322M | $300M | $281M | $276M | $238M | $219M | $204M | $187M | $170M | |
| Cost of Revenue | $116M | $118M | $106M | $91M | $83M | $88M | $76M | $73M | $69M | $69M | $62M | $59M | $58M | $52M | $47M | |
| Gross Profit | $393M | $361M | $338M | $301M | $284M | $300M | $246M | $227M | $212M | $207M | $176M | $160M | $147M | $135M | $123M | |
| R&D Expense | $103M | $98M | $90M | $86M | $83M | $77M | $77M | $76M | $73M | $73M | $61M | $64M | $60M | $55M | $50M | |
| SG&A Expense | $67M | $53M | $64M | $68M | $68M | $62M | $63M | $57M | $58M | $55M | $48M | $48M | $43M | $44M | $42M | |
| Operating Expenses | $388M | $354M | $329M | $328M | $317M | $300M | $293M | $285M | $278M | $330M | $231M | $230M | $223M | $195M | $186M | |
| Operating Income | $5M | $7M | $9M | $-27M | $-33M | $215.0K | $-47M | $-58M | $-66M | $-123M | $-55M | $-70M | $-76M | $-60M | $-63M | |
| Other Non-op | $13M | $42M | $19M | $11M | $13M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $9M | $9M | $6M | |
| Pretax Income | $18M | $49M | $28M | $-15M | $-21M | $10M | $-37M | $-49M | $-56M | $-112M | $-45M | $-60M | $-67M | $-51M | $-58M | |
| Income Tax | $1M | $4M | $5M | $2M | $2M | $3M | $493.0K | $1M | $376.0K | $2M | $142.0K | $434.0K | $927.0K | $2M | $692.0K | |
| Net Income | $16M | $45M | $22M | $-17M | $-22M | $7M | $-38M | $-50M | $-56M | $-113M | $-46M | $-60M | $-68M | $-54M | $-59M | |
| EPS (Basic) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| Shares (Basic) | 584,135,703 | 581,835,917 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| Shares (Diluted) | 590,464,665 | 587,674,441 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| EBITDA | $13M | $15M | · | $-21M | $-28M | · | $-41M | $-54M | $-62M | · | $-51M | $-66M | $-72M | · | $-60M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $219M | $319M | $258M | $259M | $228M | $160M | $159M | $162M | · | $208M | $196M | $192M | · | $447M | |
| Receivables | $338M | $285M | $321M | $246M | $216M | $234M | $179M | $179M | $144M | · | $115M | $115M | $103M | · | $91M | |
| Inventory | $57M | $52M | $48M | $48M | $38M | $39M | $39M | $39M | $31M | · | $27M | $22M | $32M | · | $45M | |
| Prepaid Expense | $98M | $100M | $69M | $64M | $57M | $58M | $34M | $38M | $47M | · | $40M | $22M | $23M | · | $16M | |
| Current Assets | $1.57B | $1.48B | $1.51B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $924M | · | $941M | $978M | $971M | · | $963M | |
| PP&E (Net) | $88M | $84M | $82M | $70M | $62M | $58M | $56M | $58M | $56M | · | $57M | $58M | $59M | · | $57M | |
| PP&E (Gross) | $194M | $182M | $171M | $147M | $133M | $124M | $121M | $118M | $112M | · | $104M | $100M | $96M | · | $88M | |
| Accum. Depreciation | $106M | $98M | $90M | $76M | $71M | $66M | $65M | $61M | $56M | · | $47M | $42M | $38M | · | $30M | |
| Other Non-current Assets | $20M | $22M | $15M | $3M | $3M | $3M | $7M | $6M | $7M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Accounts Payable | $41M | $24M | $48M | $30M | $22M | $64M | $32M | $47M | $41M | · | $38M | $35M | $29M | · | $43M | |
| Current Liabilities | $968M | $912M | $917M | $792M | $741M | $761M | $654M | $647M | $601M | · | $506M | $479M | $441M | · | $378M | |
| Capital Leases | $57M | $57M | $60M | $64M | $68M | $65M | $68M | $68M | $74M | · | $83M | $89M | $95M | · | $106M | |
| Other Non-current Liabilities | $18M | $14M | $13M | $7M | $7M | $7M | $8M | $9M | $10M | · | $9M | $9M | $9M | · | $7M | |
| Total Liabilities | $1.17B | $1.11B | $1.12B | $992M | $946M | $955M | $865M | $861M | $826M | · | $735M | $706M | $676M | · | $610M | |
| Paid-in Capital | $3.16B | $3.08B | $3.04B | $2.86B | $2.76B | $2.68B | $2.60B | $2.52B | $2.44B | · | $2.29B | $2.23B | $2.16B | · | $2.06B | |
| Retained Earnings | $-1.56B | $-1.57B | $-1.62B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | · | $-1.34B | $-1.30B | $-1.24B | · | $-1.11B | |
| AOCI | $-887.0K | $1M | $4M | $2M | $673.0K | $-846.0K | $0 | $2M | $29.0K | · | $-1M | $-1M | $-2M | · | $-984.0K | |
| Stockholders' Equity | $1.60B | $1.51B | $1.42B | $1.21B | $1.13B | $1.07B | $999M | $965M | $924M | $915M | $951M | $936M | $923M | $938M | $940M | |
| Liabilities + Equity | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Shares Outstanding | 585,290,726 | 582,710,082 | 580,715,597 | 573,634,637 | 569,335,950 | 565,719,239 | 561,197,615 | 556,361,204 | 550,805,158 | 545,973,529 | 540,168,817 | 534,917,397 | 528,511,394 | 524,160,209 | 518,873,043 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | · | $77M | $79M | · | $77M | $69M | $73M | · | $65M | $65M | $60M | $60M | $53M | $44M | $46M | |
| Other Non-cash | · | $-48M | · | · | $-7M | · | · | · | $11M | · | · | · | $22M | · | · | |
| Operating Cash Flow | · | $81M | $70M | · | $53M | $54M | $36M | · | $24M | $-42M | $12M | $8M | $10M | $-4M | $-13M | |
| CapEx | · | $8M | $8M | · | $7M | $5M | $5M | · | $5M | $2M | $3M | $3M | $2M | $6M | $10M | |
| Investing Cash Flow | · | $-149M | $-55M | · | $-18M | $482.0K | $-34M | · | $3M | $-43M | $-1M | $-17M | $-18M | $-249M | $-366M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-34M | $12M | · | $-356.0K | $11M | $-367.0K | · | $312.0K | $9M | $-236.0K | $13M | $-289.0K | $7M | $-529.0K | |
| Net Change in Cash | · | $-103M | $28M | · | $35M | $65M | $2M | · | $27M | $-75M | $10M | $4M | $-7M | $-246M | $-379M | |
| Taxes Paid | · | $1M | $927.0K | · | $3.0K | $1M | $1M | · | $415.0K | $589.0K | $947.0K | $482.0K | $104.0K | $292.0K | $137.0K | |
| Free Cash Flow | · | $73M | · | · | $46M | · | · | · | $19M | · | · | · | $8M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 75.4% | · | 76.9% | 77.3% | · | 76.4% | 75.6% | 75.5% | · | 74.1% | 73.2% | 71.8% | · | 72.2% | |
| Operating Margin | 0.96% | 1.5% | · | -6.8% | -9.1% | · | -14.7% | -19.4% | -23.5% | · | -23.1% | -31.8% | -37.1% | · | -37.4% | |
| Net Margin | 3.2% | 9.3% | · | -4.3% | -6.0% | · | -11.7% | -16.5% | -20.1% | · | -19.2% | -27.4% | -33.2% | · | -34.5% | |
| Pretax Margin | 3.5% | 10.2% | · | -3.9% | -5.6% | · | -11.6% | -16.2% | -19.9% | · | -19.1% | -27.2% | -32.8% | · | -34.1% | |
| EBITDA Margin | 2.6% | 3.2% | · | -5.4% | -7.7% | · | -12.6% | -17.8% | -21.9% | · | -21.5% | -30.1% | -35.4% | · | -35.4% | |
| ROA | · | · | · | · | · | · | -2.1% | -2.9% | -3.4% | · | -2.8% | -3.8% | -4.3% | · | -7.6% | |
| ROE | · | · | · | · | · | · | -3.9% | -5.2% | -6.1% | · | -4.8% | -6.3% | -7.2% | · | -12.5% | |
| ROIC | · | · | · | · | · | · | -4.8% | -6.2% | -7.2% | · | -5.8% | -7.5% | -8.3% | · | -6.8% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.4 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.3 | 2.4 | 2.2 | · | 1.7 | 1.9 | 1.5 | · | 2.1 | |
| Receivables Turnover | · | · | · | · | · | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 3.7 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $1.78 | $1.73 | $1.68 | · | $1.76 | $1.75 | $1.75 | · | $1.81 | |
| Revenue / Share | $0.86 | $0.81 | · | $0.68 | $0.65 | · | $0.58 | $0.54 | $0.51 | · | $0.44 | $0.41 | $0.39 | · | $0.33 | |
| Cash Flow / Share | · | $0.14 | · | · | $0.09 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.29 | $0.29 | $0.29 | · | $0.39 | $0.37 | $0.36 | · | $0.86 | |
| EPS (TTM) | $0.15 | $0.09 | · | $-0.13 | · | · | · | · | · | · | $-0.42 | $-0.45 | $-0.47 | · | $-1.24 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.73B | · | $1.47B | · | · | · | · | · | · | $848M | $780M | $714M | · | $592M | |
| Net Income TTM | $91M | $58M | · | $-69M | · | · | · | · | · | · | $-227M | $-240M | $-244M | · | $-447M | |
| Market Cap | · | · | · | · | · | · | $25.94B | $19.70B | $20.95B | · | $12.00B | $14.82B | $9.54B | · | $6.43B | |
| P/E | 248.5 | 338.8 | · | -277.0 | · | · | · | · | · | · | -52.9 | -61.6 | -38.4 | · | -10.0 | |
| P/S | · | 10.3 | · | · | · | · | · | · | · | · | 14.2 | 19.0 | 13.4 | · | 10.9 | |
| P/B | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Tangible Book | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 885.0 | · | · | · | 912.5 | · | · | |
| Earnings Yield | 0.40% | 0.30% | · | -0.36% | · | · | · | · | · | · | -1.9% | -1.6% | -2.6% | · | -10.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M |
| Gross Margin % | 76.7% | 76.1% | 73.7% | 72.0% | · |
| Operating Margin % | -3.2% | -15.2% | -34.5% | -39.8% | · |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M |
| Diluted EPS | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · |
Institutional owners (13F) 614 filers · $12.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
614
Value held
$12.6B
New positions
101
Exited positions
77
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 101 (-22 vs prior Q) | 77 (-17 vs prior Q) | 223 (-3 vs prior Q) | 172 (+22 vs prior Q) | +29.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $1,827,702,068 | 56,358,374 | 14.48% | Shares |
| VANGUARD GROUP INC | $1,174,619,762 | 33,134,549 | 9.31% | Shares |
| FMR LLC | $856,365,641 | 26,406,588 | 6.79% | Shares |
| BlackRock, Inc. | $772,002,150 | 23,805,185 | 6.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574,791,363 | 17,724,063 | 4.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $502,383,540 | 15,491,321 | 3.98% | Shares |
| MORGAN STANLEY | $400,455,713 | 12,348,309 | 3.17% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $368,039,379 | 11,348,732 | 2.92% | Shares |
| GOLDMAN SACHS GROUP INC | $328,234,415 | 10,121,320 | 2.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $302,494,262 | 9,327,606 | 2.40% | Shares |
| STATE STREET CORP | $258,831,873 | 7,981,248 | 2.05% | Shares |
| BAMCO INC /NY/ | $255,605,217 | 7,881,752 | 2.03% | Shares |
| BROWN ADVISORY INC | $230,571,946 | 7,109,824 | 1.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $220,288,593 | 6,811,232 | 1.75% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189,276,373 | 5,836,459 | 1.50% | Shares |
| a16z Perennial Management, L.P. | $173,310,123 | 5,344,484 | 1.37% | Shares |
| UBS Group AG | $147,764,246 | 4,556,406 | 1.17% | Shares |
| Jordan Park Trust Co LLC | $133,359,684 | 4,112,232 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118,605,558 | 3,657,279 | 0.94% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $101,345,195 | 3,183,452 | 0.80% | Shares |
| Spyglass Capital Management LLC | $100,067,792 | 3,085,655 | 0.79% | Shares |
| Balyasny Asset Management L.P. | $99,988,273 | 3,083,203 | 0.79% | Shares |
| Freestone Grove Partners LP | $93,124,626 | 2,871,558 | 0.74% | Shares |
| Legal & General Group Plc | $86,028,746 | 2,652,752 | 0.68% | Shares |
| NORGES BANK | $82,457,815 | 2,542,640 | 0.65% | Shares |
| NORTHERN TRUST CORP | $78,528,272 | 2,421,470 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $76,645,484 | 2,363,413 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $75,193,476 | 2,318,639 | 0.60% | Shares |
| Atreides Management, LP | $74,869,487 | 2,308,649 | 0.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,086,150 | 2,222,823 | 0.57% | Shares |
| ALLIANCEBERNSTEIN L.P. | $71,888,607 | 2,268,495 | 0.57% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $71,552,515 | 2,206,368 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $69,640,171 | 2,154,377 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $68,865,721 | 2,123,519 | 0.55% | Shares |
| Pictet Asset Management Holding SA | $68,488,139 | 2,111,876 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,357,110 | 2,077,000 | 0.53% | Call option |
| JANE STREET GROUP, LLC | $64,455,144 | 1,987,516 | 0.51% | Shares |
| DEUTSCHE BANK AG\ | $59,149,401 | 1,823,910 | 0.47% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54,706,288 | 1,726,295 | 0.43% | Shares |
| Daiwa Securities Group Inc. | $52,057,220 | 1,605,218 | 0.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,204,796 | 1,578,933 | 0.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,442,982 | 1,462,935 | 0.38% | Shares |
| 1832 Asset Management L.P. | $47,094,846 | 1,452,200 | 0.37% | Shares |
| SEI INVESTMENTS CO | $44,548,122 | 1,373,666 | 0.35% | Shares |
| Squarepoint Ops LLC | $43,552,906 | 1,342,982 | 0.35% | Shares |
| COSMIC MANAGEMENT, LLC | $40,730,264 | 1,255,944 | 0.32% | Shares |
| TimesSquare Capital Management, LLC | $40,594,003 | 1,280,972 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $39,956,000 | 1,232,095 | 0.32% | Shares |
| Nuveen, LLC | $39,449,410 | 1,216,448 | 0.31% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $36,233,293 | 1,117,277 | 0.29% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Andreessen Horowitz Fund IV, L.P., AH Equity Partners IV, L.L.C., AH Parallel Fund IV, L.P., AH Equity Partners IV (Parallel), L.L.C., AH Parallel Fund V, L.P., AH Equity Partners V (Parallel), L.L.C., Andreessen Horowitz LSV Fund I, L.P., AH Equity Partners LSV I, L.L.C., Andreessen Horowitz LSV Fund III, L.P., AH Equity Partners LSV III, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 filings | Sept. 10, 2025 | 1.20% | Amendment | · | SEC |
| General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VIII, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, General Catalyst Group X - Endurance, L.P., General Catalyst Partners X - Growth Venture, L.P., General Catalyst GP X - Growth Venture, LLC, General Catalyst Group XI - Endurance, L.P., General Catalyst Partners XI - Endurance, L.P., General Catalyst Endurance GP XI, LLC ×7 filings | June 16, 2025 | 4.00% | Amendment | · | SEC |
| Andreessen Horowitz Fund IV, L.P. (“AH IV”), AH Equity Partners IV, L.L.C. (“AH Equity IV”), AH Parallel Fund IV, L.P. (“AH Parallel IV”), AH Equity Partners IV (Parallel), L.L.C. (“AH Equity IV Parallel”), AH Parallel Fund V, L.P. (“AH Parallel V”), AH Equity Partners V (Parallel), L.L.C. (“AH Equity V Parallel”), Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”), AH Equity Partners LSV I, L.L.C. (“AH Equity LSV I”), Andreessen Horowitz LSV Fund III, L.P. (“AH LSV III”), AH Equity Partners LSV III, L.L.C. (“AH Equity LSV III”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) ×9 filings | Dec. 11, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjit Biswas | CHIEF EXECUTIVE OFFICER | Sept. 14, 2026 C | 1,005,761 | 0 | 169 | $-158,189,891 |
| Dominic Phillips | Executive Vice President, Chief Financial Officer | Sept. 15, 2026 F | 742,052 | 0 | 28 | $-11,696,932 |
| Lara Caimi | Former President, Worldwide Field Ops | March 10, 2025 S | 925,436 | 0 | 0 | $0 |
| Benjamin Louis Kirchhoff | CHIEF ACCOUNTING OFFICER | Sept. 18, 2026 S | 151,086 | 0 | 15 | $-1,119,276 |
| John Bicket | Executive Vice President, Chief Technology Officer | Sept. 15, 2026 C | 1,185,398 | 0 | 172 | $-161,213,379 |
| Adam Eltoukhy | Executive Vice President, Chief Administrative Officer and Secretary | Sept. 15, 2026 F | 381,854 | 0 | 25 | $-3,493,244 |
| James Andrew Munk | CHIEF ACCOUNTING OFFICER | March 18, 2025 S | 150,265 | 0 | 0 | $0 |
| Kiren Sekar | Officer title: Executive Vice President, Chief Strategy Officer The Reporting Person continues to serve as Executive Vice Presi | March 1, 2023 A | 518,606 | 0 | 0 | $0 |
| Benjamin Calderon | Officer title: Executive Vice President, Chief Technology Officer, Hardware and Operations The Reporting Person continues to se | March 1, 2023 A | 753,140 | 0 | 0 | $0 |
| Andy Mccall | Officer title: Executive Vice President, Chief Revenue Officer The Reporting Person continues to serve as Executive Vice Presid | March 1, 2023 A | 783,519 | 0 | 0 | $0 |
| Jonathan Chadwick | Director | Sept. 15, 2026 S | 51,666 | 0 | 6 | $-1,440,980 |
| Alyssa Henry | Director | July 22, 2026 A | 28,233 | 0 | 0 | $0 |
| Gary Steele | Director | July 22, 2026 A | 21,889 | 0 | 0 | $0 |
| Todd M Bluedorn | Director | July 22, 2026 A | 36,618 | 0 | 0 | $0 |
| Ann M Livermore | Director | July 22, 2026 A | 245,204 | 0 | 0 | $0 |
| Marc L. Andreessen | Director | July 22, 2026 A | 7,801 | 0 | 10 | $-75,621,302 |
| Susan L Bostrom | Director | July 29, 2025 A | 217,403 | 0 | 0 | $0 |
| Susan Wagner | Director | July 29, 2025 A | 452,412 | 0 | 0 | $0 |
| Hemant Taneja | Director | March 22, 2024 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 129 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SNSR · Global X Funds | 3.89% | 279,441 NS | May 31, 2026 | N-PORT |
| LRNZ · Elevation Series Trust | 3.61% | 46,657 NS | June 30, 2026 | N-PORT |
| BCSM · Baron ETF Trust | 2.81% | 28,729 NS | June 30, 2026 | N-PORT |
| BASG · ADVISORS' INNER CIRCLE FUND III | 1.99% | 303,710 NS | June 30, 2026 | N-PORT |
| WDRN · WisdomTree Trust | 1.99% | 10,887 NS | June 30, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.86% | 228,822 NS | April 30, 2026 | N-PORT |
| WCLD · WisdomTree Trust | 1.61% | 121,362 NS | June 30, 2026 | N-PORT |
| BCTK · Baron ETF Trust | 1.54% | 97,508 NS | June 30, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 168,990 NS | April 30, 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1.47% | 48,381 NS | May 31, 2026 | N-PORT |
| TSEL · Touchstone ETF Trust | 1.24% | 31,810 NS | June 30, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.04% | 638,613 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 9,108 NS | May 31, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.98% | 20,921 NS | May 31, 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.91% | 24,399 NS | May 31, 2026 | N-PORT |
| QMID · WisdomTree Trust | 0.91% | 617 NS | June 30, 2026 | N-PORT |
| HAIL · SPDR SERIES TRUST | 0.88% | 6,095 NS | June 30, 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0.85% | 1,987 NS | April 30, 2026 | N-PORT |
| AGIX · Krane Shares Trust | 0.83% | 207,328 NS | June 30, 2026 | N-PORT |
| FFF · Founder Funds Trust | 0.76% | 1,184 NS | June 30, 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0.73% | 89,993 NS | June 30, 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0.69% | 48,151 NS | May 31, 2026 | N-PORT |
| TGRT · T. Rowe Price Exchange-Traded Funds… | 0.56% | 256,030 NS | June 30, 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0.52% | 431,345 NS | June 30, 2026 | N-PORT |
| TTEQ · T. Rowe Price Exchange-Traded Funds… | 0.50% | 56,279 NS | June 30, 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0.50% | 761,476 NS | June 30, 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.49% | 31,016 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.49% | 1,699,667 SH | Sept. 11, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 0.48% | 1,610 NS | April 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.45% | 38,962 NS | June 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.41% | 103,064 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.39% | 1,937,441 SH | Sept. 11, 2026 | Daily |
| SEIM · SEI Exchange Traded Funds | 0.33% | 152,414 NS | June 30, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.32% | 12,308 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 4,426,236 SH | Aug. 19, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.29% | 57,160 NS | May 31, 2026 | N-PORT |
| GFLW · Victory Portfolios II | 0.27% | 72,214 NS | June 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 1,721,207 NS | May 31, 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0.26% | 297 NS | June 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 15,521 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.25% | 127,422 NS | April 30, 2026 | N-PORT |
| SIZE · iShares Trust | 0.24% | 27,127 SH | Sept. 11, 2026 | Daily |
| TMFE · RBB Fund, Inc. | 0.24% | 5,913 NS | May 31, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.24% | 119,610 NS | May 31, 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0.23% | 2,957 NS | June 30, 2026 | N-PORT |
| TGRW · T. Rowe Price Exchange-Traded Funds… | 0.23% | 74,073 NS | June 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 967,835 NS | May 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.21% | 1,443 NS | April 30, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.20% | 74,978 SH | Sept. 22, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.20% | 126,081 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 99,539 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 123,499 NS | April 30, 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.17% | 1,183 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 8,522 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 7,967 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 4,257,474 SH | Aug. 19, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.13% | 4,182 NS | June 30, 2026 | N-PORT |
| LRGF · iShares Trust | 0.13% | 125,713 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 7,660,609 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.12% | 21,637 NS | April 30, 2026 | N-PORT |
| USMV · iShares Trust | 0.10% | 645,795 SH | Sept. 11, 2026 | Daily |
| JSTC · Tidal Trust I | 0.10% | 9,992 NS | May 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.10% | 716 SH | Sept. 10, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 1,409,653 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 603,957 NS | April 30, 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.10% | 4,168 NS | June 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.09% | 4,496,126 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 60,263 SH | Sept. 22, 2026 | Daily |
| KOMP · SPDR SERIES TRUST | 0.08% | 72,785 NS | June 30, 2026 | N-PORT |
| IYW · iShares Trust | 0.07% | 425,469 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 0.06% | 130 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.06% | 174,365 SH | Sept. 11, 2026 | Daily |
| PEPS · Morgan Stanley ETF Trust | 0.06% | 548 NS | June 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 13,131 SH | Sept. 22, 2026 | Daily |
| USXF · iShares Trust | 0.06% | 21,297 SH | Sept. 11, 2026 | Daily |
| GXPT · Global X Funds | 0.05% | 1,349 NS | May 31, 2026 | N-PORT |
| EPS · WisdomTree Trust | 0.05% | 21,987 NS | June 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 5,500 NS | May 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.04% | 1,291,703 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.04% | 595 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 5,955 NS | April 30, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 1,825 NS | April 30, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 547,959 SH | Aug. 19, 2026 | Daily |
| GARP · iShares Trust | 0.03% | 23,531 SH | Sept. 11, 2026 | Daily |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.03% | 50,417 NS | June 30, 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 19,044 SH | Sept. 10, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.02% | 9 NS | April 30, 2026 | N-PORT |
| USCA · DBX ETF Trust | 0.02% | 21,093 NS | May 29, 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.02% | 186 NS | June 30, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 61,918 SH | Sept. 22, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 15,878 SH | Sept. 10, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,651 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,962 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 77,731 SH | Aug. 19, 2026 | Daily |
| STXF · EA Series Trust | 0.02% | 6,061 NS | June 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 484,330 SH | Sept. 11, 2026 | Daily |
| CVLC · Morgan Stanley ETF Trust | 0.02% | 5,087 NS | June 30, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 237,231 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.02% | 36 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 94,418 SH | Sept. 10, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 28,904 NS | May 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 1,089 SH | Sept. 10, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 213,204 NS | May 31, 2026 | N-PORT |
| ONOF · Global X Funds | 0.02% | 702 NS | May 31, 2026 | N-PORT |
| GXLC · Global X Funds | 0.02% | 22 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 11,704 NS | April 30, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 29,785 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 10,651 NS | May 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.01% | 30,535 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 95,012 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,730 NS | April 30, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.01% | 3,010 NS | May 29, 2026 | N-PORT |
| ACWI · iShares Trust | 0.01% | 106,344 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 46,347 NS | April 30, 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0.01% | 3,988 NS | June 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 11,908 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10,603,829 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 283,344 SH | Aug. 19, 2026 | Daily |
| STXG · EA Series Trust | 0.01% | 589 NS | June 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,217 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 85,836 NS | April 30, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.00% | 1,856 NS | June 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 512 NS | May 31, 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0.00% | 101 NS | June 30, 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0.00% | 10 NS | June 30, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 528 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.15% | -25,971 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 14,547 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 292,890 SH | Sept. 11, 2026 | Daily |
IOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
BUY
Median target
$53.00
+38.5%
6 21.4%
Strong Buy
15 53.6%
Buy
7 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
23 analysts · 2026-09-20Mean target $52.16 +36.3%
← Below all targets
Current price $38.26
Low$39.00
Mean$52.16
High$60.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Sep 8, 2026