IOTSamsara Inc.

$39.84

Is it safe?

Can IOT take a bad year?

The deepest fall in IOT's price history on file is −70%; it is −12% below its high today.

9.00

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
58%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−70%

Worst drawdown on file · −12% today

Details
Cash and short-term investments
$219M
EBITDA, trailing twelve months
$15M
Operating profit, trailing twelve months
−$12M
Annualised volatilitytwo years of daily moves
58%
Worst drawdown on file
−70%
Below its 52-week high
−12%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.