Samsara stock
IOTNYSESamsara Inc., TechnologyISIN US79589L1061
54Score 54 out of 100, Neutral
Price and trend
80 / 100
Price history
+6.1% in one yearThe 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.
Above the 200-day line: the price is 22% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
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.
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.
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 calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne 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 overvaluedIn 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
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
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
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 77%, operating −3%, net −1%. Last 12 months: net 5%.
Debt & balance sheet
latest quarterThe 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.
- Earnings per share
- $0.770.0%
- Revenue
- $2.05B0.0%
- 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.
“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
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
- This company
- 54
- Sector median
- 61
Categories against the sector 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
- OktaOKTA $30.46B57
- CorpayCPAY $29.55B79
- VeriSignVRSN $28.17B75
- MongoDBMDB $27.2B43
- RubrikRBRK $22.49B45
- ToastTOST $19.74B68
- F5FFIV $18.18B73
- Gen DigitalGEN $18.18B74
ETFs that hold Samsara
Held by 60 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Artificial Intelligence UCITS ETFXMLD | 2.27% | 0.49% | €1.96B |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.52% | 0.80% | €1.58B |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.46% | 0.40% | €300.71M |
Show 5 more
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.44% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.18% | 0.30% | €51.58M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.18% | 0.30% | €408.01M |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA | 0.10% | 0.20% | €117.82M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.09% | 0.20% | €2.06B |
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.
