IOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $38.26
Kapitalisasi Pasar $22.29B
P/E (TTM) 255.1
EPS (TTM) $0.15
Pendapatan (TTM) $1.85B
ROE -0.69%
Rentang 52M $23–$47

IOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Samsara Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorTechnology industriTechnology karyawan4.100 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.62B
2021-01-30 → 2026-01-31
EPS$-0.02
2021-01-30 → 2026-01-31
Arus Kas Bebas$207M
2023-01-28 → 2026-01-31
Margin bersih4.9%
2023-01-28 → 2026-01-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun IOT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 255.1rata-rata 5T ≈-337.7 ≈-337.7 34.5 Terlalu mahal
P/S 13.8rata-rata 5T ≈15.8 ≈15.8 6.1 Terlalu mahal
P/B 15.7rata-rata 5T ≈16.5 ≈16.5 5.6 Terlalu mahal
Price / FCF (Harga / FCF) 107.5rata-rata 5T ≈-123.2 ≈-123.2 · ·
Price / Cash Flow (Harga / Arus Kas) 94.4rata-rata 5T ≈-320.5 ≈-320.5 34.9 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 15.7rata-rata 5T ≈16.5 ≈16.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 100.0%
Kejutan Rata-rata 40.6%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2027 Sep 3, 2026 $0.20 $0.16 23.9%
31 Maret 2027 Jun 4, 2026 $0.17 $0.13 29.0%
30 Sep. 2026 $0.20 $0.16 23.9%
30 Juni 2026 $0.17 $0.13 29.0%
31 Maret 2026 $0.18 $0.13 38.8%
31 Des. 2025 $0.15 $0.12 25.1%
30 Sep. 2025 $0.12 $0.07 64.2%
30 Juni 2025 $0.11 $0.06 91.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202620252024202320222021
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) 573,483,155556,317,440534,878,501514,279,230277,543,471239,281,696
Shares (Diluted) 573,483,155556,317,440534,878,501514,279,230277,543,471239,281,696
EBITDA $-29M$-169M$-308M$-248M··
Neraca 21
Metrik Tren 202620252024202320222021
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 580,715,597565,719,239545,973,529524,160,209505,476,160245,985,471
Arus Kas 14
Metrik Tren 202620252024202320222021
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··
Profitabilitas 8
Metrik Tren 202620252024202320222021
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%··
Likuiditas & Solvabilitas 2
Metrik Tren 202620252024202320222021
Current Ratio 1.61.51.52.2··
Quick Ratio 0.70.60.50.7··
Efisiensi 3
Metrik Tren 202620252024202320222021
Asset Turnover 0.70.70.60.4··
Inventory Turnover 8.69.87.95.0··
Receivables Turnover 5.86.36.66.4··
Per Saham 5
Metrik Tren 202620252024202320222021
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·
Tingkat Pertumbuhan 3
Metrik Tren 202620252024202320222021
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%·····
Valuasi (TTM) 10
Metrik Tren 202620252024202320222021
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 10.123.318.911.1··
P/B 11.527.219.47.7··
P / Tangible Book 11.527.219.47.7··
P / Cash Flow 69.0221.3-1502.3-70.0··
P / FCF 78.5261.3-779.6-52.9··
Earnings Yield -0.07%-0.54%-1.7%-3.5%-7.7%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-01-312025-02-012024-02-032023-01-282022-01-29
Pendapatan $1.62B $1.25B $937M $653M $428M
Margin Kotor % 76.7% 76.1% 73.7% 72.0% ·
Margin Operasi % -3.2% -15.2% -34.5% -39.8% ·
Laba Bersih $-9M $-155M $-287M $-247M $-355M
EPS Dilusian $-0.02 $-0.28 $-0.54 $-0.48 $-1.28

Pemilik institusional (13F) 614 pengaju · $12.6B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 614
Nilai yang dipegang $12.6B
Posisi baru 101
Posisi yang keluar 77
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
101 (-22 vs Kuartal sebelumnya) 77 (-17 vs Kuartal sebelumnya) 223 (-3 vs Kuartal sebelumnya) 172 (+22 vs Kuartal sebelumnya) +29.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BAILLIE GIFFORD & CO $1.827.702.068 56.358.374 14,48% Saham
VANGUARD GROUP INC $1.174.619.762 33.134.549 9,31% Saham
FMR LLC $856.365.641 26.406.588 6,79% Saham
BlackRock, Inc. $772.002.150 23.805.185 6,12% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $574.791.363 17.724.063 4,56% Saham
VANGUARD CAPITAL MANAGEMENT LLC $502.383.540 15.491.321 3,98% Saham
MORGAN STANLEY $400.455.713 12.348.309 3,17% Saham
SANDS CAPITAL MANAGEMENT, LLC $368.039.379 11.348.732 2,92% Saham
GOLDMAN SACHS GROUP INC $328.234.415 10.121.320 2,60% Saham
WELLINGTON MANAGEMENT GROUP LLP $302.494.262 9.327.606 2,40% Saham
STATE STREET CORP $258.831.873 7.981.248 2,05% Saham
BAMCO INC /NY/ $255.605.217 7.881.752 2,03% Saham
BROWN ADVISORY INC $230.571.946 7.109.824 1,83% Saham
GEODE CAPITAL MANAGEMENT, LLC $220.288.593 6.811.232 1,75% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $189.276.373 5.836.459 1,50% Saham
a16z Perennial Management, L.P. $173.310.123 5.344.484 1,37% Saham
UBS Group AG $147.764.246 4.556.406 1,17% Saham
Jordan Park Trust Co LLC $133.359.684 4.112.232 1,06% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $118.605.558 3.657.279 0,94% Saham
NORDEA INVESTMENT MANAGEMENT AB $101.345.195 3.183.452 0,80% Saham
Spyglass Capital Management LLC $100.067.792 3.085.655 0,79% Saham
Balyasny Asset Management L.P. $99.988.273 3.083.203 0,79% Saham
Freestone Grove Partners LP $93.124.626 2.871.558 0,74% Saham
Legal & General Group Plc $86.028.746 2.652.752 0,68% Saham
NORGES BANK $82.457.815 2.542.640 0,65% Saham
NORTHERN TRUST CORP $78.528.272 2.421.470 0,62% Saham
VANGUARD FIDUCIARY TRUST CO $76.645.484 2.363.413 0,61% Saham
BANK OF AMERICA CORP /DE/ $75.193.476 2.318.639 0,60% Saham
Atreides Management, LP $74.869.487 2.308.649 0,59% Saham
AMERICAN CENTURY COMPANIES INC $72.086.150 2.222.823 0,57% Saham
ALLIANCEBERNSTEIN L.P. $71.888.607 2.268.495 0,57% Saham
VOYA INVESTMENT MANAGEMENT LLC $71.552.515 2.206.368 0,57% Saham
JPMORGAN CHASE & CO $69.640.171 2.154.377 0,55% Saham
BNP PARIBAS FINANCIAL MARKETS $68.865.721 2.123.519 0,55% Saham
Pictet Asset Management Holding SA $68.488.139 2.111.876 0,54% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $67.357.110 2.077.000 0,53% Opsi beli
JANE STREET GROUP, LLC $64.455.144 1.987.516 0,51% Saham
DEUTSCHE BANK AG\ $59.149.401 1.823.910 0,47% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $54.706.288 1.726.295 0,43% Saham
Daiwa Securities Group Inc. $52.057.220 1.605.218 0,41% Saham
RAYMOND JAMES FINANCIAL INC $51.204.796 1.578.933 0,41% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47.442.982 1.462.935 0,38% Saham
1832 Asset Management L.P. $47.094.846 1.452.200 0,37% Saham
SEI INVESTMENTS CO $44.548.122 1.373.666 0,35% Saham
Squarepoint Ops LLC $43.552.906 1.342.982 0,35% Saham
COSMIC MANAGEMENT, LLC $40.730.264 1.255.944 0,32% Saham
TimesSquare Capital Management, LLC $40.594.003 1.280.972 0,32% Saham
ROYAL BANK OF CANADA $39.956.000 1.232.095 0,32% Saham
Nuveen, LLC $39.449.410 1.216.448 0,31% Saham
Mitsubishi UFJ Trust & Banking Corp $36.233.293 1.117.277 0,29% Saham

Tampilkan semua 614 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 10 Sep. 2025 1,20% Amandemen · 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 pengajuan 16 Juni 2025 4,00% Amandemen · 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 pengajuan 11 Des. 2024 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 19 orang dalam · 10 pejabat · 11 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Sanjit Biswas CHIEF EXECUTIVE OFFICER 14 Sep. 2026 C 1.005.761 0 169 $-158.189.891
Dominic Phillips Executive Vice President, Chief Financial Officer 15 Sep. 2026 F 742.052 0 28 $-11.696.932
Lara Caimi Former President, Worldwide Field Ops 10 Maret 2025 S 925.436 0 0 $0
Benjamin Louis Kirchhoff CHIEF ACCOUNTING OFFICER 18 Sep. 2026 S 151.086 0 15 $-1.119.276
John Bicket Executive Vice President, Chief Technology Officer 15 Sep. 2026 C 1.185.398 0 172 $-161.213.379
Adam Eltoukhy Executive Vice President, Chief Administrative Officer and Secretary 15 Sep. 2026 F 381.854 0 25 $-3.493.244
James Andrew Munk CHIEF ACCOUNTING OFFICER 18 Maret 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 1 Maret 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 1 Maret 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 1 Maret 2023 A 783.519 0 0 $0
Jonathan Chadwick Direktur 15 Sep. 2026 S 51.666 0 6 $-1.440.980
Alyssa Henry Direktur 22 Juli 2026 A 28.233 0 0 $0
Gary Steele Direktur 22 Juli 2026 A 21.889 0 0 $0
Todd M Bluedorn Direktur 22 Juli 2026 A 36.618 0 0 $0
Ann M Livermore Direktur 22 Juli 2026 A 245.204 0 0 $0
Marc L. Andreessen Direktur 22 Juli 2026 A 7.801 0 10 $-75.621.302
Susan L Bostrom Direktur 29 Juli 2025 A 217.403 0 0 $0
Susan Wagner Direktur 29 Juli 2025 A 452.412 0 0 $0
Hemant Taneja Direktur 22 Maret 2024 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 129 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SNSR · Global X Funds 3,89% 279.441 NS 31 Mei 2026 N-PORT
LRNZ · Elevation Series Trust 3,61% 46.657 NS 30 Juni 2026 N-PORT
BCSM · Baron ETF Trust 2,81% 28.729 NS 30 Juni 2026 N-PORT
BASG · ADVISORS' INNER CIRCLE FUND III 1,99% 303.710 NS 30 Juni 2026 N-PORT
WDRN · WisdomTree Trust 1,99% 10.887 NS 30 Juni 2026 N-PORT
NUMG · Nushares ETF Trust 1,86% 228.822 NS 30 April 2026 N-PORT
WCLD · WisdomTree Trust 1,61% 121.362 NS 30 Juni 2026 N-PORT
BCTK · Baron ETF Trust 1,54% 97.508 NS 30 Juni 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,51% 168.990 NS 30 April 2026 N-PORT
OGIG · ALPS ETF Trust 1,47% 48.381 NS 31 Mei 2026 N-PORT
TSEL · Touchstone ETF Trust 1,24% 31.810 NS 30 Juni 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1,04% 638.613 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,99% 9.108 NS 31 Mei 2026 N-PORT
DTEC · ALPS ETF Trust 0,98% 20.921 NS 31 Mei 2026 N-PORT
MMLG · First Trust Exchange-Traded Fund VI… 0,91% 24.399 NS 31 Mei 2026 N-PORT
QMID · WisdomTree Trust 0,91% 617 NS 30 Juni 2026 N-PORT
HAIL · SPDR SERIES TRUST 0,88% 6.095 NS 30 Juni 2026 N-PORT
TEC · Harbor ETF Trust 0,85% 1.987 NS 30 April 2026 N-PORT
AGIX · Krane Shares Trust 0,83% 207.328 NS 30 Juni 2026 N-PORT
FFF · Founder Funds Trust 0,76% 1.184 NS 30 Juni 2026 N-PORT
XSW · SPDR SERIES TRUST 0,73% 89.993 NS 30 Juni 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 0,69% 48.151 NS 31 Mei 2026 N-PORT
TGRT · T. Rowe Price Exchange-Traded Funds… 0,56% 256.030 NS 30 Juni 2026 N-PORT
TMSL · T. Rowe Price Exchange-Traded Funds… 0,52% 431.345 NS 30 Juni 2026 N-PORT
TTEQ · T. Rowe Price Exchange-Traded Funds… 0,50% 56.279 NS 30 Juni 2026 N-PORT
FDN · First Trust Exchange-Traded Fund 0,50% 761.476 NS 30 Juni 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,49% 31.016 NS 30 April 2026 N-PORT
IGV · iShares Trust 0,49% 1.699.667 SH 11 Sep. 2026 Harian
FDND · First Trust Exchange-Traded Fund IV 0,48% 1.610 NS 30 April 2026 N-PORT
BTAL · AGF Investments Trust 0,45% 38.962 NS 30 Juni 2026 N-PORT
ISCG · iShares Trust 0,41% 103.064 SH 11 Sep. 2026 Harian
IWP · iShares Trust 0,39% 1.937.441 SH 11 Sep. 2026 Harian
SEIM · SEI Exchange Traded Funds 0,33% 152.414 NS 30 Juni 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,32% 12.308 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,30% 4.426.236 SH 19 Agu 2026 Harian
VUSE · ETF Series Solutions 0,29% 57.160 NS 31 Mei 2026 N-PORT
GFLW · Victory Portfolios II 0,27% 72.214 NS 30 Juni 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,26% 1.721.207 NS 31 Mei 2026 N-PORT
XDAT · Franklin Templeton ETF Trust 0,26% 297 NS 30 Juni 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 15.521 NS 31 Mei 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,25% 127.422 NS 30 April 2026 N-PORT
SIZE · iShares Trust 0,24% 27.127 SH 11 Sep. 2026 Harian
TMFE · RBB Fund, Inc. 0,24% 5.913 NS 31 Mei 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,24% 119.610 NS 31 Mei 2026 N-PORT
NXTI · Simplify Exchange Traded Funds 0,23% 2.957 NS 30 Juni 2026 N-PORT
TGRW · T. Rowe Price Exchange-Traded Funds… 0,23% 74.073 NS 30 Juni 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,23% 967.835 NS 31 Mei 2026 N-PORT
ESLG · Strategy Shares 0,21% 1.443 NS 30 April 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,20% 74.978 SH 22 Sep. 2026 Harian
QGRO · AMERICAN CENTURY ETF TRUST 0,20% 126.081 NS 31 Mei 2026 N-PORT
EUSA · iShares, Inc. 0,20% 99.539 SH 11 Sep. 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 123.499 NS 30 April 2026 N-PORT
JHAI · Janus Detroit Street Trust 0,17% 1.183 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,16% 8.522 NS 30 April 2026 N-PORT
ESUM · Strategy Shares 0,15% 7.967 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,14% 4.257.474 SH 19 Agu 2026 Harian
CVMC · Morgan Stanley ETF Trust 0,13% 4.182 NS 30 Juni 2026 N-PORT
LRGF · iShares Trust 0,13% 125.713 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,13% 7.660.609 SH 19 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,12% 21.637 NS 30 April 2026 N-PORT
USMV · iShares Trust 0,10% 645.795 SH 11 Sep. 2026 Harian
JSTC · Tidal Trust I 0,10% 9.992 NS 31 Mei 2026 N-PORT
EGUS · iShares Trust 0,10% 716 SH 10 Sep. 2026 Harian
IWR · iShares Trust 0,10% 1.409.653 SH 11 Sep. 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,10% 603.957 NS 30 April 2026 N-PORT
PHEQ · Morgan Stanley ETF Trust 0,10% 4.168 NS 30 Juni 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,09% 4.496.126 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 60.263 SH 22 Sep. 2026 Harian
KOMP · SPDR SERIES TRUST 0,08% 72.785 NS 30 Juni 2026 N-PORT
IYW · iShares Trust 0,07% 425.469 SH 11 Sep. 2026 Harian
ESMV · iShares Trust 0,06% 130 SH 11 Sep. 2026 Harian
IGM · iShares Trust 0,06% 174.365 SH 11 Sep. 2026 Harian
PEPS · Morgan Stanley ETF Trust 0,06% 548 NS 30 Juni 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 13.131 SH 22 Sep. 2026 Harian
USXF · iShares Trust 0,06% 21.297 SH 11 Sep. 2026 Harian
GXPT · Global X Funds 0,05% 1.349 NS 31 Mei 2026 N-PORT
EPS · WisdomTree Trust 0,05% 21.987 NS 30 Juni 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,04% 5.500 NS 31 Mei 2026 N-PORT
IWF · iShares Trust 0,04% 1.291.703 SH 11 Sep. 2026 Harian
RILA · Spinnaker ETF Series 0,04% 595 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,04% 5.955 NS 30 April 2026 N-PORT
VEGN · ETF Series Solutions 0,03% 1.825 NS 30 April 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,03% 547.959 SH 19 Agu 2026 Harian
GARP · iShares Trust 0,03% 23.531 SH 11 Sep. 2026 Harian
JHMM · John Hancock Exchange-Traded Fund T… 0,03% 50.417 NS 30 Juni 2026 N-PORT
USCL · iShares Trust 0,03% 19.044 SH 10 Sep. 2026 Harian
GLBL · Pacer Funds Trust 0,02% 9 NS 30 April 2026 N-PORT
USCA · DBX ETF Trust 0,02% 21.093 NS 29 Mei 2026 N-PORT
ONEO · SPDR SERIES TRUST 0,02% 186 NS 30 Juni 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,02% 61.918 SH 22 Sep. 2026 Harian
IYY · iShares Trust 0,02% 15.878 SH 10 Sep. 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 56.651 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 28.962 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 77.731 SH 19 Agu 2026 Harian
STXF · EA Series Trust 0,02% 6.061 NS 30 Juni 2026 N-PORT
ITOT · iShares Trust 0,02% 484.330 SH 11 Sep. 2026 Harian
CVLC · Morgan Stanley ETF Trust 0,02% 5.087 NS 30 Juni 2026 N-PORT
IWB · iShares Trust 0,02% 237.231 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,02% 36 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,02% 94.418 SH 10 Sep. 2026 Harian
SCHK · SCHWAB STRATEGIC TRUST 0,02% 28.904 NS 31 Mei 2026 N-PORT
TOK · iShares Trust 0,02% 1.089 SH 10 Sep. 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,02% 213.204 NS 31 Mei 2026 N-PORT
ONOF · Global X Funds 0,02% 702 NS 31 Mei 2026 N-PORT
GXLC · Global X Funds 0,02% 22 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 11.704 NS 30 April 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,02% 29.785 NS 30 April 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,02% 10.651 NS 31 Mei 2026 N-PORT
URTH · iShares, Inc. 0,01% 30.535 SH 10 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 95.012 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 9.730 NS 30 April 2026 N-PORT
KOKU · DBX ETF Trust 0,01% 3.010 NS 29 Mei 2026 N-PORT
ACWI · iShares Trust 0,01% 106.344 SH 10 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 46.347 NS 30 April 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0,01% 3.988 NS 30 Juni 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,01% 11.908 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 10.603.829 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 283.344 SH 19 Agu 2026 Harian
STXG · EA Series Trust 0,01% 589 NS 30 Juni 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 7.217 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 85.836 NS 30 April 2026 N-PORT
ACIM · SPDR INDEX SHARES FUNDS 0,00% 1.856 NS 30 Juni 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 512 NS 31 Mei 2026 N-PORT
QUS · SPDR SERIES TRUST 0,00% 101 NS 30 Juni 2026 N-PORT
QWLD · SPDR INDEX SHARES FUNDS 0,00% 10 NS 30 Juni 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,00% 528 NS 30 April 2026 N-PORT
CLSE · Trust for Professional Managers -0,15% -25.971 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust · 14.547 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 292.890 SH 11 Sep. 2026 Harian

IOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 28 analis BELI
Target median $53.00 +38,5%
6 21,4% Beli Kuat
15 53,6% Beli
7 25,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

23 analis · 2026-09-20

Target rata-rata $52.16 +36,3%

← Di bawah semua target Harga saat ini $38.26
Rendah$39.00 Rata-rata$52.16 Tinggi$60.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Sep 8, 2026