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Samsara stock

IOTNYSE

Samsara Inc., TechnologyISIN US79589L1061

$42.24▲ $0.79 (+1.9%)Closing price of 11 Nov 2026

54Score 54 out of 100, Neutral

Turn on early warning

Price and trend

80 / 100

Price history

+6.1% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 22% above it.

Trend change

Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 44).

Distance to the high

The price is 6.6% below its 52-week high. Largest decline in 5 years: 70% (December 2021 to November 2022).

Chart figures for advanced users
SMA 50$40.81
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$34.63
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)44
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$24.25
The lowest closing price of the last twelve months.
Resistance$45.22
The highest closing price of the last twelve months.
Market cap
$24.74B
Div. yield
no dividend
275.4
on reported earnings of the last twelve months
46.5
on earnings for the next twelve months ($0.91 per share)
Fair value
$13.13

Snapshot

Computed from the data by fixed rules, no AI

  • Samsara Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $24.74B, is number 18 of 97 companies in its industry on MEQIRI.
  • In fiscal 2026 it reported revenue of $1.62B (up 29.6% year on year) and a loss of $9.12M.
  • For fiscal 2027, analysts expect on average revenue of $2.05B (up 26.4%) and adjusted earnings per share of $0.77 (up 38.1%).
Show more
  • MEQIRI Score 54 out of 100 (Neutral): rank 552 of 857 in Technology, median 61.
  • Our model puts fair value at $13.13, with the price 222% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 45.3% a year since 2021, Software (Infrastructure) median 18%.Growth 70
  • Earnings turn into cashFree cash flow 282% of earnings over the last 12 months.
  • More cash than debtCash $828.93M, financial debt $69.49M.Stability 77

Weaknesses

  • Above fair valuePrice 222% above the fair value of $13.13.Valuation 11
  • DilutionShare count up 15% since 2021.Capital allocation 30
  • Volatile share priceVolatility 60% a year over the last 12 months.
54/ 100
MEQIRI Score
Neutral

Its standout strengths are technical analysis and stability, while capital allocation and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, 12 months)282%
ROIC (12 months)2.4%
Positive free cash flow29% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among stocks ranked 101 to 1,000.

From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.

What drives the risk

  • weak fundamentals

What lowers it

  • price near its 52-week high

Valuation

Valuation signal

Significantly overvalued
Price
$42.24
Fair value
$13.13
Gap to fair value
+222%

In our model the price counts as cheap below $9.38 and expensive above $21.88 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $22.23 (cash-flow model) and $4.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $11.21, at 8.2% it would be $15.95.

Valuation metrics

13.37
181.9
Fair value (model)
$13.13
Earnings part $4.03 (earnings per share $0.15 × 26.3)

Half from the cash-flow model, half from earnings times the industry P/E (26.3).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In the twelve months to 1 Aug 2026, revenue rose 29.5% on the twelve months before. Revenue has grown strongly since 2020, at around 54% per year.

Margins

7 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2026: gross 77%, operating −3%, net −1%. Last 12 months: net 5%.

Debt & balance sheet

latest quarter
0.04
> 100x
1.62
Cash & equivalents
$828.93M

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
3 Dec 2026in 21 days
Last reported
3 Sep 2026EPS reported $0.20 (expected $0.16)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 202718 analysts
Earnings per share
$0.770.0%
Revenue
$2.05B0.0%
Fiscal 202819 analysts
Earnings per share
$0.950.0%
Revenue
$2.45B0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: +9.3%

Fiscal 2027 revenue is guided at $2.043 billion to $2.047 billion (up 26%) on faster than expected growth, while free cash flow margin is now expected about 100 basis points lower than last year.

Supporting passage from the call, verbatim
“We now expect free cash flow margin to be approximately 100 basis points lower than FY '26, primarily due to more IoT devices required to support our stronger growth outlook, proactively purchasing more inventory to create a buffer given the strong customer demand we're seeing and elevated supply chain cost in the …”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 3 Sep 2026 (fiscal Q2 2027), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 7 insiders sold, $250.81M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Phillips DominicSale

    2 Nov 2026, SEE REMARKS

    Shares
    29,619
    Price
    $41.47
    Value
    $1.23M
  • Biswas SanjitSale

    29 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    40,875
    Price
    $41.57
    Value
    $1.7M
  • Bicket JohnSale

    29 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    42,507
    Price
    $41.58
    Value
    $1.77M
Show 74 more
  • Biswas SanjitSale

    28 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    108,212
    Price
    $42.97
    Value
    $4.65M
  • Bicket JohnSale

    28 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    107,729
    Price
    $42.97
    Value
    $4.63M
  • Biswas SanjitSale

    27 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    114,813
    Price
    $43.38
    Value
    $4.98M
  • Bicket JohnSale

    27 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    113,664
    Price
    $43.38
    Value
    $4.93M
  • Eltoukhy AdamSale

    26 Oct 2026, SEE REMARKS

    Shares
    7,306
    Price
    $44.49
    Value
    $325,061
  • Kirchhoff Benjamin LouisSale

    19 Oct 2026, CHIEF ACCOUNTING OFFICER

    Shares
    770
    Price
    $39.79
    Value
    $30,638
  • Kirchhoff Benjamin LouisSale

    15 Oct 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,165
    Price
    $40.40
    Value
    $87,466
  • Biswas SanjitSale

    15 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    65,402
    Price
    $42.27
    Value
    $2.76M
  • Bicket JohnSale

    15 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    65,209
    Price
    $42.27
    Value
    $2.76M
  • Biswas SanjitSale

    14 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    103,110
    Price
    $41.14
    Value
    $4.24M
  • Bicket JohnSale

    14 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    103,206
    Price
    $41.14
    Value
    $4.25M
  • Biswas SanjitSale

    13 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    95,388
    Price
    $41.87
    Value
    $3.99M
  • Bicket JohnSale

    13 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    95,485
    Price
    $41.87
    Value
    $4M
  • Phillips DominicSale

    1 Oct 2026, SEE REMARKS

    Shares
    29,972
    Price
    $38.97
    Value
    $1.17M
  • Biswas SanjitSale

    1 Oct 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    21,129
    Price
    $38.81
    Value
    $820,041
  • Bicket JohnSale

    1 Oct 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    20,523
    Price
    $38.83
    Value
    $796,829
  • Biswas SanjitSale

    30 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    84,369
    Price
    $38.40
    Value
    $3.24M
  • Bicket JohnSale

    30 Sept 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    84,950
    Price
    $38.40
    Value
    $3.26M
  • Biswas SanjitSale

    29 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    158,402
    Price
    $37.74
    Value
    $5.98M
  • Bicket JohnSale

    29 Sept 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    158,427
    Price
    $37.73
    Value
    $5.98M
  • Eltoukhy AdamSale

    25 Sept 2026, SEE REMARKS

    Shares
    7,306
    Price
    $39.07
    Value
    $285,433
  • Kirchhoff Benjamin LouisSale

    18 Sept 2026, CHIEF ACCOUNTING OFFICER

    Shares
    770
    Price
    $40.42
    Value
    $31,123
  • Kirchhoff Benjamin LouisSale

    15 Sept 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,165
    Price
    $42.55
    Value
    $92,121
  • Chadwick JonathanSale

    15 Sept 2026, Board

    Shares
    10,000
    Price
    $42.09
    Value
    $420,872
  • Phillips DominicSale

    4 Sept 2026, SEE REMARKS

    Shares
    29,619
    Price
    $44.25
    Value
    $1.31M
  • Eltoukhy AdamSale

    25 Aug 2026, SEE REMARKS

    Shares
    6,876
    Price
    $39.82
    Value
    $273,802
  • Biswas SanjitSale

    20 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    35,366
    Price
    $39.43
    Value
    $1.39M
  • Bicket JohnSale

    20 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    34,557
    Price
    $39.44
    Value
    $1.36M
  • Biswas SanjitSale

    19 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    93,079
    Price
    $39.94
    Value
    $3.72M
  • Bicket JohnSale

    19 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    93,365
    Price
    $39.93
    Value
    $3.73M
  • Biswas SanjitSale

    18 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    135,455
    Price
    $39.99
    Value
    $5.42M
  • Bicket JohnSale

    18 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    135,978
    Price
    $39.99
    Value
    $5.44M
  • Kirchhoff Benjamin LouisSale

    18 Aug 2026, CHIEF ACCOUNTING OFFICER

    Shares
    989
    Price
    $39.50
    Value
    $39,066
  • Kirchhoff Benjamin LouisSale

    17 Aug 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,625
    Price
    $39.31
    Value
    $103,189
  • Biswas SanjitSale

    6 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    57,090
    Price
    $37.89
    Value
    $2.16M
  • Bicket JohnSale

    6 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    57,267
    Price
    $37.89
    Value
    $2.17M
  • Biswas SanjitSale

    5 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    87,333
    Price
    $38.64
    Value
    $3.37M
  • Bicket JohnSale

    5 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    87,079
    Price
    $38.64
    Value
    $3.37M
  • Biswas SanjitSale

    4 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    119,477
    Price
    $38.34
    Value
    $4.58M
  • Bicket JohnSale

    4 Aug 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    119,554
    Price
    $38.34
    Value
    $4.58M
  • Phillips DominicSale

    3 Aug 2026, SEE REMARKS

    Shares
    29,618
    Price
    $37.62
    Value
    $1.11M
  • Eltoukhy AdamSale

    28 Jul 2026, SEE REMARKS

    Shares
    3,653
    Price
    $37.00
    Value
    $135,161
  • Eltoukhy AdamSale

    27 Jul 2026, SEE REMARKS

    Shares
    3,653
    Price
    $34.95
    Value
    $127,664
  • Biswas SanjitSale

    22 Jul 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    61,283
    Price
    $33.87
    Value
    $2.08M
  • Bicket JohnSale

    22 Jul 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    61,352
    Price
    $33.87
    Value
    $2.08M
  • Biswas SanjitSale

    21 Jul 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    202,617
    Price
    $36.81
    Value
    $7.46M
  • Bicket JohnSale

    21 Jul 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    202,548
    Price
    $36.81
    Value
    $7.46M
  • Kirchhoff Benjamin LouisSale

    20 Jul 2026, CHIEF ACCOUNTING OFFICER

    Shares
    960
    Price
    $37.70
    Value
    $36,192
  • Kirchhoff Benjamin LouisSale

    15 Jul 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,549
    Price
    $37.82
    Value
    $96,403
  • Biswas SanjitSale

    8 Jul 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    19,095
    Price
    $35.09
    Value
    $670,086
  • Bicket JohnSale

    8 Jul 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    17,975
    Price
    $35.11
    Value
    $631,059
  • Biswas SanjitSale

    7 Jul 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER

    Shares
    244,805
    Price
    $36.77
    Value
    $9M
  • Bicket JohnSale

    7 Jul 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    245,925
    Price
    $36.77
    Value
    $9.04M
  • Eltoukhy AdamSale

    6 Jul 2026, SEE REMARKS

    Shares
    3,653
    Price
    $37.00
    Value
    $135,161
  • Phillips DominicSale

    1 Jul 2026, SEE REMARKS

    Shares
    29,974
    Price
    $33.32
    Value
    $998,829
  • Eltoukhy AdamSale

    29 Jun 2026, SEE REMARKS

    Shares
    2,039
    Price
    $32.08
    Value
    $65,411
  • Eltoukhy AdamSale

    22 Jun 2026, SEE REMARKS

    Shares
    1,614
    Price
    $32.21
    Value
    $51,990
  • Kirchhoff Benjamin LouisSale

    15 Jun 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,549
    Price
    $33.74
    Value
    $86,003
  • Chadwick JonathanSale

    15 Jun 2026, Board

    Shares
    10,000
    Price
    $33.47
    Value
    $334,723
  • Andreessen Marc LSale

    11 Jun 2026, Board

    Shares
    613,660
    Price
    $32.27
    Value
    $19.8M
  • Andreessen Marc LSale

    10 Jun 2026, Board

    Shares
    500,000
    Price
    $33.68
    Value
    $16.84M
  • Andreessen Marc LSale

    9 Jun 2026, Board

    Shares
    575,000
    Price
    $34.12
    Value
    $19.62M
  • Andreessen Marc LSale

    8 Jun 2026, Board

    Shares
    567,827
    Price
    $34.09
    Value
    $19.36M
  • Phillips DominicSale

    5 Jun 2026, SEE REMARKS

    Shares
    19,547
    Price
    $35.39
    Value
    $691,765
  • Biswas SanjitSale

    28 May 2026, 10 percent owner, officer: CHIEF EXECUTVE OFFICER

    Shares
    31,081
    Price
    $31.21
    Value
    $970,079
  • Bicket JohnSale

    28 May 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    30,345
    Price
    $31.20
    Value
    $946,675
  • Biswas SanjitSale

    27 May 2026, 10 percent owner, officer: CHIEF EXECUTVE OFFICER

    Shares
    128,159
    Price
    $30.03
    Value
    $3.85M
  • Bicket JohnSale

    27 May 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    129,021
    Price
    $30.02
    Value
    $3.87M
  • Biswas SanjitSale

    26 May 2026, 10 percent owner, officer: CHIEF EXECUTVE OFFICER

    Shares
    104,660
    Price
    $31.10
    Value
    $3.25M
  • Bicket JohnSale

    26 May 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    104,534
    Price
    $31.10
    Value
    $3.25M
  • Eltoukhy AdamSale

    20 May 2026, SEE REMARKS

    Shares
    5,473
    Price
    $30.21
    Value
    $165,320
  • Kirchhoff Benjamin LouisSale

    13 May 2026, CHIEF ACCOUNTING OFFICER

    Shares
    2,554
    Price
    $27.47
    Value
    $70,158
  • Biswas SanjitSale

    13 May 2026, 10 percent owner, officer: CHIEF EXECUTVE OFFICER

    Shares
    95,628
    Price
    $27.47
    Value
    $2.63M
  • Bicket JohnSale

    13 May 2026, 10 percent owner, officer: SEE REMARKS

    Shares
    90,220
    Price
    $27.49
    Value
    $2.48M

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Samsara

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

857 rated companies in Technology

Rank 552 of 857
552/ 857
This company
54
Sector median
61

Categories against the sector median

ProfitabilityMedian of 857 companies43 (median 59)16 below the median
GrowthMedian of 857 companies70 (median 68)2 above the median
FundamentalsMedian of 857 companies40 (median 67)27 below the median
ValuationMedian of 788 companies with a value11 (median 52)41 below the median
StabilityMedian of 857 companies77 (median 67)10 above the median
Capital allocationMedian of 857 companies30 (median 53)23 below the median
Technical analysisMedian of 857 companies80 (median 59)21 above the median
MomentumMedian of 857 companies72 (median 56)16 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Software (Infrastructure)

The next larger and next smaller companies by market value

All 97 Software (Infrastructure) stocks

ETFs that hold Samsara

Held by 60 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
L&G Artificial Intelligence UCITS ETFXMLD2.27%0.49%€1.96B
L&G ROBO Global Robotics and Automation UCITS ETFIROB1.52%0.80%€1.58B
WisdomTree Cloud Computing UCITS ETF USD AccWTEJ1.46%0.40%€300.71M
Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 11 Nov 2026
Latest annual report
Fiscal year 2026, period end 31 Jan 2026
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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