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Samsara Inc

IOT

38.715USD

-1.775-4.38%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

22.21BMarket Cap

LossP/E TTM



Samsara Inc

38.715

-1.775-4.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Samsara Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Samsara Inc's Score

Industry at a Glance

Industry Ranking

54 / 485

Overall Ranking

120 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

47.938

Target Price

+19.34%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Samsara Inc Highlights

StrengthsRisks

Samsara Inc. specializes in Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to use Internet of Things (IoT) data to develop actionable insights and improve their operations. The Company's Connected Operations Cloud includes its data platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for artificial intelligence (AI), workflows and analytics, alerts, application programming interface (API) connections, and data security and privacy; and applications for video-based safety, vehicle telematics, mobile apps and workflows, equipment monitoring, and site visibility. Its video-based safety application enables customers to build a safety program and protect their teams with AI-enabled video. It serves various sectors, including construction, transportation and warehousing, field services, and logistics.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 91.43% year-on-year.

Undervalued

The company’s latest PE is -261.78, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 296.77M shares, increasing 7.21% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 19.28M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.31, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 391.48M, representing a year-over-year increase of 30.41%, while its net profit experienced a year-over-year increase of 66.14%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Samsara Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.67, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -261.78, which is -96.21% below the recent high of -9.92 and -3.95% above the recent low of -272.13.

Score

Industry at a Glance

Previous score

7.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Samsara Inc is 48.00, with a high of 60.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

47.938

Target Price

+18.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Samsara Inc

IOT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.23, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 42.56 and the support level at 37.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.186

Buy

RSI(14)

49.946

Neutral

STOCH(KDJ)(9,3,3)

48.547

Sell

ATR(14)

1.371

Low Volatility

CCI(14)

8.000

Neutral

Williams %R

46.961

Neutral

TRIX(12,20)

0.133

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

39.454

Sell

MA10

39.321

Sell

MA20

38.653

Buy

MA50

38.367

Buy

MA100

37.769

Buy

MA200

41.050

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 85.10%, representing a quarter-over-quarter decrease of 11.71%. The largest institutional shareholder is Baillie Gifford, holding a total of 41.45M shares, representing 11.89% of shares outstanding, with 2.76% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Baillie Gifford & Co.

Star Investors

43.89M

+24.42%

The Vanguard Group, Inc.

Star Investors

27.68M

+18.36%

T. Rowe Price Associates, Inc.

Star Investors

20.44M

+35.96%

Sands Capital Management, LLC

Star Investors

19.28M

+17.23%

Morgan Stanley Investment Management Inc. (US)

15.14M

+41.74%

BlackRock Institutional Trust Company, N.A.

13.55M

+98.92%

Fidelity Management & Research Company LLC

10.07M

-22.37%

State Street Investment Management (US)

5.61M

+107.77%

Goldman Sachs Asset Management, L.P.

5.49M

+232.92%

Geode Capital Management, L.L.C.

4.88M

+65.59%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.61, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.