PerpEquities

Equity

Samsara Inc. (IOT) perpetual futures

IOT perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade IOTUSDT.

Samsara Inc. provides a cloud platform and IoT devices that collect and analyze physical operations data across industries like transportation, construction, and manufacturing, offering safety, telematics, and equipment monitoring solutions.

$41.47+2.7%NYSE closed
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venue perp mark · MEXC (IOT/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/2 live markets
Venues
2
Live markets
1/2
24h volume
$91.1K
Open interest
$316.7K
Best liquidity
$1.8K
MEXC
Tightest spread
+21.7 bps
MEXC
Highest volume
$91.1K
MEXC
Settlement mix
USDT · 2/2
Perp/spot vol.
0.00x
Spot volume $237M
OI / float
0.00%
Float $19.5B
Spot performance
1D+2.70%
5D+10.69%
1M+2.29%
6M+30.75%
YTD+15.99%
1Y+2.59%

Venue matrix

2 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeIOT/USDTTrading$41.47-16.2% APR
-0.015% every 8h
+21.7 bps$1.8K$91.1K$316.7KUSDT20x
BingXTradeIOT-USDTWatchlist------USDT-

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

Too thin: MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

IOT

Tightest spread

IOT

Highest volume

IOT

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 6h ago
Market cap
$23.7B
Updated 6h ago
Revenue
$1.8B
Trailing 12 months
Revenue growth
+26%
Next fiscal year
Profit margin
+4.9%
P/E
254.5
Peer P/E 13.2
Free cash flow
$255.5M
Trailing 12 months
More metrics
Net income
$90.6M
Trailing 12 months
P/S
12.8
Peer P/E
13.2
Similar listed perps
Revenue estimate
$2B
Next fiscal year
Earnings
2026-12-03
Revenue est. $515.2M · Updated 6h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$1.6B
Net margin-0.6%
Free cash flow$207.4M
Net debt-$246M
2021$249.9M
2022$428.3M
2023$652.5M
2024$937.4M
2025$1.2B
2026$1.6B
PeriodRevenueGrowthNet incomeFCF
2021$249.9M+108%-$210.2M-$203.9M
2022$428.3M+71%-$355M-$190.8M
2023$652.5M+52%-$247.4M-$136.3M
2024$937.4M+44%-$286.7M-$22.8M
2025$1.2B+33%-$154.9M$111.5M
2026$1.6B+30%-$9.1M$207.4M
PeriodGross marginOperating marginNet marginROEROA
2021+69.8%-81.1%-84.1%+39.5%-23.7%
2022+70.9%-82.3%-82.9%-35.9%-22.6%
2023+72.0%-39.6%-37.9%-26.4%-15.3%
2024+73.6%-26.7%-30.6%-31.3%-16.5%
2025+76.1%-15.2%-12.4%-14.5%-7.7%
2026+76.7%-3.2%-0.6%-0.6%-0.4%
PeriodCashDebtNet debtCurrent ratio
2021$399.9M$173.3M-$226.6M2.32
2022$921.2M$145M-$776.3M3.25
2023$200.7M$122.9M-$77.8M2.17
2024$135.5M$99.5M-$36M1.50
2025$227.6M$80.3M-$147.3M1.50
2026$318.8M$72.8M-$246M1.64
PeriodMarket capEnterprise valueP/SP/E
2021$12.4B$12.1B49.5-58.8
2022$9.1B$8.4B21.4-25.9
2023$7B$6.9B10.7-28.4
2024$16.8B$16.8B17.9-58.1
2025$28.7B$28.5B22.9-183.9
2026$16.1B$15.8B9.9-1,764.2
Q3 2025$322M
Q4 2025$346.3M
Q1 2026$366.9M
Q2 2026$391.5M
Q3 2026$416M
Q4 2026$444.3M
Q1 2027$478.8M
Q2 2027$508.4M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$322M+36%-$37.8M$31.2M
Q4 2025$346.3M+25%-$11.2M$48.5M
Q1 2026$366.9M+31%-$22.1M$45.7M
Q2 2026$391.5M+30%-$16.8M$44.2M
Q3 2026$416M+29%$7.8M$55.8M
Q4 2026$444.3M+28%$22M$61.7M
Q1 2027$478.8M+31%$44.5M$73.2M
Q2 2027$508.4M+30%$16.2M$64.7M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+76.4%-13.6%-11.7%-3.8%-2.0%
Q4 2025+76.8%-5.0%-3.2%-1.0%-0.6%
Q1 2026+77.3%-9.1%-6.0%-2.0%-1.1%
Q2 2026+76.9%-6.8%-4.3%-1.4%-0.8%
Q3 2026+76.7%-0.4%+1.9%+0.6%+0.3%
Q4 2026+76.2%+2.0%+5.0%+1.6%+0.9%
Q1 2027+75.4%+1.5%+9.3%+3.0%+1.7%
Q2 2027+77.2%+1.0%+3.2%+1.0%+0.6%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$160.3M$86M-$74.4M1.59
Q4 2025$227.6M$80.3M-$147.3M1.50
Q1 2026$259M$82.1M-$176.9M1.53
Q2 2026$258.5M$77.2M-$181.3M1.50
Q3 2026$275.1M$75.6M-$199.5M1.56
Q4 2026$318.8M$72.8M-$246M1.64
Q1 2027$219M$69M-$150M1.62
Q2 2027$291.4M$69.5M-$221.9M1.62
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$25.8B$25.8B80.260.8
Q4 2025$29B$28.9B83.8-647.0
Q1 2026$23.5B$23.3B64.0-265.3
Q2 2026$20.5B$20.3B52.4-306.2
Q3 2026$23B$22.8B55.2743.9
Q4 2026$16.2B$16B36.6184.1
Q1 2027$17.7B$17.6B37.095.3
Q2 2027$21.8B$21.5B42.8310.6

Refreshed 6h ago

Charts: revenue, profit, cash flow & valuation
Revenue$508.4MQ2 2027
$127.1M$254.2M$381.3M$508.4MQ3 2024: $237.5MQ4 2024: $276.3MQ1 2025: $280.7MQ2 2025: $300.2MQ3 2025: $322MQ4 2025: $346.3MQ1 2026: $366.9MQ2 2026: $391.5MQ3 2026: $416MQ4 2026: $444.3MQ1 2027: $478.8MQ2 2027: $508.4MQ3 2024Q2 2027
Net income$16.2MQ2 2027
-$73.9M-$34.4M$5M$44.5MQ3 2024: -$45.5MQ4 2024: -$113.4MQ1 2025: -$56.3MQ2 2025: -$49.6MQ3 2025: -$37.8MQ4 2025: -$11.2MQ1 2026: -$22.1MQ2 2026: -$16.8MQ3 2026: $7.8MQ4 2026: $22MQ1 2027: $44.5MQ2 2027: $16.2MQ3 2024Q2 2027
EBITDA$25.9MQ2 2027
-$44.7M-$10.9M$23M$56.9MQ3 2024: -$16.8MQ4 2024: -$78.6MQ1 2025: -$23.8MQ2 2025: -$15.1MQ3 2025: -$725KQ4 2025: $26.7MQ1 2026: $17.2MQ2 2026: -$9.8MQ3 2026: $15.2MQ4 2026: $35MQ1 2027: $56.9MQ2 2027: $25.9MQ3 2024Q2 2027
Free cash flow$64.7MQ2 2027
-$14.7M$14.6M$43.9M$73.2MQ3 2024: $8.5MQ4 2024: -$44MQ1 2025: $18.6MQ2 2025: $13.1MQ3 2025: $31.2MQ4 2025: $48.5MQ1 2026: $45.7MQ2 2026: $44.2MQ3 2026: $55.8MQ4 2026: $61.7MQ1 2027: $73.2MQ2 2027: $64.7MQ3 2024Q2 2027
EPS$0.03Q2 2027
-$0.11-$0.01$0.09$0.19Q3 2024: -$0.08Q4 2024: -$0.21Q1 2025: -$0.1Q2 2025: -$0.09Q3 2025: $0.19Q4 2025: -$0.02Q1 2026: -$0.04Q2 2026: -$0.03Q3 2026: $0.01Q4 2026: $0.04Q1 2027: $0.08Q2 2027: $0.03Q3 2024Q2 2027
Cash / Debt$291.4MQ2 2027
$79.7M$159.4M$239.1M$318.8MQ3 2024 · Cash: $208.1MQ3 2024 · Debt: $103.9MQ4 2024 · Cash: $135.5MQ4 2024 · Debt: $99.5MQ1 2025 · Cash: $162.5MQ1 2025 · Debt: $93.6MQ2 2025 · Cash: $159.3MQ2 2025 · Debt: $87.7MQ3 2025 · Cash: $160.3MQ3 2025 · Debt: $86MQ4 2025 · Cash: $227.6MQ4 2025 · Debt: $80.3MQ1 2026 · Cash: $259MQ1 2026 · Debt: $82.1MQ2 2026 · Cash: $258.5MQ2 2026 · Debt: $77.2MQ3 2026 · Cash: $275.1MQ3 2026 · Debt: $75.6MQ4 2026 · Cash: $318.8MQ4 2026 · Debt: $72.8MQ1 2027 · Cash: $219MQ1 2027 · Debt: $69MQ2 2027 · Cash: $291.4MQ2 2027 · Debt: $69.5MQ3 2024Q2 2027
CashDebt
Profitability+77.2%Q2 2027
-11.4%+18.1%+47.7%+77.3%Q3 2024 · Gross margin: +74.1%Q4 2024 · Gross margin: +75.0%Q1 2025 · Gross margin: +75.6%Q2 2025 · Gross margin: +75.6%Q3 2025 · Gross margin: +76.4%Q4 2025 · Gross margin: +76.8%Q1 2026 · Gross margin: +77.3%Q2 2026 · Gross margin: +76.9%Q3 2026 · Gross margin: +76.7%Q4 2026 · Gross margin: +76.2%Q1 2027 · Gross margin: +75.4%Q2 2027 · Gross margin: +77.2%Q3 2024 · Operating margin: -21.1%Q4 2024 · Operating margin: -19.7%Q1 2025 · Operating margin: -23.5%Q2 2025 · Operating margin: -19.4%Q3 2025 · Operating margin: -13.6%Q4 2025 · Operating margin: -5.0%Q1 2026 · Operating margin: -9.1%Q2 2026 · Operating margin: -6.8%Q3 2026 · Operating margin: -0.4%Q4 2026 · Operating margin: +2.0%Q1 2027 · Operating margin: +1.5%Q2 2027 · Operating margin: +1.0%Q3 2024 · Net margin: -19.2%Q4 2024 · Net margin: -41.0%Q1 2025 · Net margin: -20.1%Q2 2025 · Net margin: -16.5%Q3 2025 · Net margin: -11.7%Q4 2025 · Net margin: -3.2%Q1 2026 · Net margin: -6.0%Q2 2026 · Net margin: -4.3%Q3 2026 · Net margin: +1.9%Q4 2026 · Net margin: +5.0%Q1 2027 · Net margin: +9.3%Q2 2027 · Net margin: +3.2%Q3 2024Q2 2027
Gross marginOperating marginNet margin
Revenue growth+29.9%Q2 2027
+9.2%+18.5%+27.7%+36.9%Q2 2025: +36.9%Q3 2025: +35.6%Q4 2025: +25.3%Q1 2026: +30.7%Q2 2026: +30.4%Q3 2026: +29.2%Q4 2026: +28.3%Q1 2027: +30.5%Q2 2027: +29.9%Q3 2024Q2 2027
Shares outstanding590.5MQ2 2027
147.6M295.2M442.8M590.5MQ3 2024: 537.5MQ4 2024: 543.3MQ1 2025: 548.7MQ2 2025: 553.9MQ3 2025: 559MQ4 2025: 563.7MQ1 2026: 567.7MQ2 2026: 569.7MQ3 2026: 571.7MQ4 2026: 587.6MQ1 2027: 587.7MQ2 2027: 590.5MQ3 2024Q2 2027
Valuation310.6Q2 2027
-299.348.5396.2743.9Q3 2024 · P/E: -65.6Q4 2024 · P/E: -37.4Q1 2025 · P/E: -95.1Q2 2025 · P/E: -98.8Q3 2025 · P/E: 60.8Q4 2025 · P/E: -647.0Q1 2026 · P/E: -265.3Q2 2026 · P/E: -306.2Q3 2026 · P/E: 743.9Q4 2026 · P/E: 184.1Q1 2027 · P/E: 95.3Q2 2027 · P/E: 310.6Q3 2024 · P/S: 50.3Q4 2024 · P/S: 61.7Q1 2025 · P/S: 74.3Q2 2025 · P/S: 65.3Q3 2025 · P/S: 80.2Q4 2025 · P/S: 83.8Q1 2026 · P/S: 64.0Q2 2026 · P/S: 52.4Q3 2026 · P/S: 55.2Q4 2026 · P/S: 36.6Q1 2027 · P/S: 37.0Q2 2027 · P/S: 42.8Q3 2024Q2 2027
P/EP/S
Revenue$1.6B2026
$404.7M$809.3M$1.2B$1.6B2020: $119.9M2021: $249.9M2022: $428.3M2023: $652.5M2024: $937.4M2025: $1.2B2026: $1.6B20202026
Net income-$9.1M2026
-$266.3M-$177.5M-$88.8M2020: -$225.2M2021: -$210.2M2022: -$355M2023: -$247.4M2024: -$286.7M2025: -$154.9M2026: -$9.1M20202026
EBITDA$25M2026
-$222.1M-$139.7M-$57.4M$25M2020: -$200.1M2021: -$173M2022: -$304.4M2023: -$167.1M2024: -$171.1M2025: -$164.4M2026: $25M20202026
Free cash flow$207.4M2026
-$115M-$7.5M$100M$207.4M2020: -$222.5M2021: -$203.9M2022: -$190.8M2023: -$136.3M2024: -$22.8M2025: $111.5M2026: $207.4M20202026
EPS-$0.022026
-$0.52-$0.35-$0.182020: -$0.452021: -$0.422022: -$0.72023: -$0.482024: -$0.542025: -$0.282026: -$0.0220202026
Cash / Debt$318.8M2026
$230.3M$460.6M$690.9M$921.2M2020 · Cash: $201.1M2020 · Debt: $184.3M2021 · Cash: $399.9M2021 · Debt: $173.3M2022 · Cash: $921.2M2022 · Debt: $145M2023 · Cash: $200.7M2023 · Debt: $122.9M2024 · Cash: $135.5M2024 · Debt: $99.5M2025 · Cash: $227.6M2025 · Debt: $80.3M2026 · Cash: $318.8M2026 · Debt: $72.8M20202026
CashDebt
Profitability+76.7%2026
-123.4%-56.7%+10.0%+76.7%2020 · Gross margin: +59.7%2021 · Gross margin: +69.8%2022 · Gross margin: +70.9%2023 · Gross margin: +72.0%2024 · Gross margin: +73.6%2025 · Gross margin: +76.1%2026 · Gross margin: +76.7%2020 · Operating margin: -190.1%2021 · Operating margin: -81.1%2022 · Operating margin: -82.3%2023 · Operating margin: -39.6%2024 · Operating margin: -26.7%2025 · Operating margin: -15.2%2026 · Operating margin: -3.2%2020 · Net margin: -187.9%2021 · Net margin: -84.1%2022 · Net margin: -82.9%2023 · Net margin: -37.9%2024 · Net margin: -30.6%2025 · Net margin: -12.4%2026 · Net margin: -0.6%20202026
Gross marginOperating marginNet margin
Revenue growth+29.6%2026
+27.1%+54.2%+81.4%+108.5%2021: +108.5%2022: +71.4%2023: +52.3%2024: +43.7%2025: +33.3%2026: +29.6%20202026
Shares outstanding573.5M2026
143.4M286.7M430.1M573.5M2020: 500.4M2021: 500.4M2022: 505.5M2023: 514.3M2024: 534.9M2025: 556.3M2026: 573.5M20202026
Valuation-1,764.22026
-1,297.3-830.5-363.7103.12020 · P/E: -54.92021 · P/E: -58.82022 · P/E: -25.92023 · P/E: -28.42024 · P/E: -58.12025 · P/E: -183.92026 · P/E: -1,764.22020 · P/S: 103.12021 · P/S: 49.52022 · P/S: 21.42023 · P/S: 10.72024 · P/S: 17.92025 · P/S: 22.92026 · P/S: 9.920202026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-03
Revenue est. $515.2M · Updated 6h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.77$2B+26%12
FY 20280.95$2.4B+51%12
FY 20291.18$2.9B+81%5
FY 20300.00$3.6B+121%1
Q2 20270.21$573.2M+13%10
Q2 20270.21$569.3M+12%5

Company events

6
2026-12-03EarningsActual - / Estimate 0.19-
2026-09-03Earnings · After market closeActual 0.2 / Estimate 0.16Beat
2026-06-04EarningsActual 0.17 / Estimate 0.13Beat
2026-03-05EarningsActual 0.18 / Estimate 0.13Beat
2025-12-04EarningsActual 0.15 / Estimate 0.12Beat
2025-09-04EarningsActual 0.12 / Estimate 0.07Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering IOT have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings103284
Analysts2633
Buy / hold / sell79 / 24 / 0187 / 97 / 0
Upgrades / downgrades / initiations1 / 1 / 76 / 1 / 13
Price targets hit / missed17 / 73 (19%)63 / 186 (25%)
Avg. return after a rating (TipRanks)-11.4%-9.5%
Best / worst call+49.5% / -31.0%+74.1% / -37.4%

After buy calls on this stock: median 21-day move -3.1% vs S&P 500 -4.1% (n = 179)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Derrick WoodTD Cowen63% hit rate on this stock · 19 targets measuredBuytarget $53.00Sep 4, 2026
  2. Michael TurrinWells Fargo58% hit rate on this stock · 12 targets measuredBuytarget $58.00Sep 4, 2026
  3. Matthew HedbergRBC Capital58% hit rate on this stock · 19 targets measuredBuytarget $55.00Sep 3, 2026

Latest ratings

DateAnalystCallTarget
Sep 18, 2026Adam WoodMorgan StanleyHoldReiterated$49.00
Sep 16, 2026Unknown AnalystBerenberg BankHoldMaintained$39.00
Sep 16, 2026Unknown AnalystBerenberg BankHoldMaintained$39.00
Sep 14, 2026Mason MarionCantor FitzgeraldBuyInitiated$45.00
Sep 14, 2026Unknown AnalystCantor FitzgeraldBuyInitiated$45.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$30.00$35.00$40.00$45.00$50.00Nov 25 · Buy 12 · Hold 7 · Sell 0Nov 25Dec 25 · Buy 12 · Hold 6 · Sell 0Jan 26 · Buy 13 · Hold 6 · Sell 0Jan 26Feb 26 · Buy 14 · Hold 6 · Sell 0Mar 26 · Buy 14 · Hold 4 · Sell 0Mar 26Apr 26 · Buy 14 · Hold 4 · Sell 0May 26 · Buy 15 · Hold 4 · Sell 0May 26Jun 26 · Buy 15 · Hold 5 · Sell 0Jul 26 · Buy 16 · Hold 6 · Sell 0Jul 26Aug 26 · Buy 15 · Hold 7 · Sell 0Sep 26 · Buy 16 · Hold 7 · Sell 0Sep 26Oct 26 · Buy 16 · Hold 7 · Sell 0Nov 25 · avg. target $47.33Dec 25 · avg. target $50.19Jan 26 · avg. target $48.76Feb 26 · avg. target $42.63Mar 26 · avg. target $43.24Apr 26 · avg. target $43.00May 26 · avg. target $43.12Jun 26 · avg. target $44.88Jul 26 · avg. target $45.05Aug 26 · avg. target $45.50Sep 26 · avg. target $50.50Oct 26 · avg. target $50.50Nov 25 · month-end close $38.03Dec 25 · month-end close $35.45Jan 26 · month-end close $28.05Feb 26 · month-end close $28.90Mar 26 · month-end close $31.69Apr 26 · month-end close $28.74May 26 · month-end close $34.99Jun 26 · month-end close $32.43Jul 26 · month-end close $37.27Aug 26 · month-end close $40.85Sep 26 · month-end close $38.13Oct 26 · month-end close $41.12

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 103 ratings

Frequently asked questions

Where can I trade IOT perpetual futures?

Samsara Inc. (IOT) perpetual futures trade on 1 crypto venues, including MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade IOT around the clock?

Yes. Unlike the underlying stock, IOT perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on IOT perpetuals?

Right now the IOT perp funding rate is -16.2% annualized (venue median), ranging from -16.2% to -16.2% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the IOT perp price compare to the Samsara Inc. stock?

The venue-median IOT perp mark is $41.5 versus a reference stock price of $41.5, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a IOT perpetual future?

A IOT perpetual is a derivative that tracks the price of Samsara Inc. with no expiry date. It lets you take long or short exposure to Samsara Inc. on crypto venues, around the clock.

What is IOTUSDT perpetual?

IOTUSDT is the symbol most crypto exchanges use for the Samsara Inc. perpetual settled in USDT (Tether). It tracks the IOT share price through an index, trades 24/7 with leverage and never expires.

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