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Stock Samsara Inc. IOT

Samsara Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -55.78%

Price change 2022 → 2023: 168.54%

Price change 2023 → 2024: 30.89%

Price change 2024 → 2025: -18.86%

Price change 2025 → 2026: 12.95%

Price change 2026 (year to date): 18.04%

Financial growth

Revenue CAGR (7 years): 54.32%

Earnings CAGR (7 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.05

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 66.32

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 6.69% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Samsara Inc.67.80.07+54.3 %🔒
Capgemini SE15.70.81+6.5 %–
Super Micro Computer, Inc.9.20.76+28.3 %–
MongoDB, Inc.66.70.01+43.8 %–
Roblox Corporation–4.57+47.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Samsara Inc. over the latest fiscal years.

Revenue
1.6 bn USD
fiscal year 2026
Net income
-9.1 m USD
fiscal year 2026
Net margin
-0.6 %
fiscal year 2026
Average annual growth
+45.3 %
Revenue growth over 5 years
Market cap
24.0 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2021250 m-210 m-84.1 %n/a
2022428 m-355 m-82.9 %+71.4 %
2023653 m-247 m-37.9 %+52.3 %
2024937 m-287 m-30.6 %+43.7 %
20251.2 bn-155 m-12.4 %+33.3 %
20261.6 bn-9.1 m-0.6 %+29.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Samsara Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
12.62
safe zone (above 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
20.12 USD
DCF below share price · share price 40.73 USD, gap -50.6 %
Net Debt / EBITDA
-1.67 x
net cash
Fiscal year20222023202420252026
Cash and investments921 m690 m548 m695 m834 m
Total Debt145 m123 m99.5 m80.3 m72.8 m
Net Debt-776 m-77.8 m-36.0 m-147 m-246 m
Equity989 m938 m915 m1.1 bn1.4 bn
Total assets1.6 bn1.6 bn1.7 bn2.0 bn2.5 bn
Operating cash flow-171 m-103 m-11.8 m132 m236 m
Investments (capex)19.4 m33.2 m11.0 m20.2 m28.8 m
Free cash-flow-191 m-136 m-22.8 m111 m207 m
Share buybacks5,0000000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)253.59 x
Price / book value14.94 x
Return on Equity (ROE)6.2 %
Return on Invested Capital (ROIC)0.9 %
Net margin4.9 %
Debt / equity0.04 x
Current ratio1.62 x
Free cash-flow yield1.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Samsara Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
66.1
100.7 % above the sector
Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Samsara Inc.24.6 bn67.8-12.4 %
Tuya Inc. TUYA981 m13.3n/a
Globalstar, Inc. GSAT10.7 bnn/a-3.2 %
Sector median (NYSE)32.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Samsara Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
20 analysts
Average price target
51.15 USD
from 45.00 USD to 58.00 USD, 33 targets over 12 months
Gap with the share price
+21.6 %
price 42.07 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 15hold 5sell 0strong sell 0

Analysts' average target 51.15 USD, DCF value 20.12 USD, share price 42.07 USD.

Average target over the last 3 months: 50.20 USD (15 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20261.6 bn294 m0.51 (0.50 / 0.53)82.914
20272.0 bn441 m0.77 (0.75 / 0.78)54.413
20282.4 bn572 m0.95 (0.81 / 1.04)44.412

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
04/09/2026KeybancOverweightOverweight
04/09/2026GuggenheimBuyBuy
04/09/2026BNP ParibasOutperformOutperform
04/09/2026Piper SandlerNeutralNeutral
04/09/2026Truist SecuritiesHoldHold

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Samsara Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 03/12/2026. Expected EPS: 0.19.

DatePublished EPSExpected EPSSurprise
03/09/20260.200.16+25.0 %
04/06/20260.170.13+30.6 %
05/03/20260.180.13+40.1 %
04/12/20250.150.12+26.9 %
04/09/20250.120.07+65.9 %
05/06/20250.110.06+89.9 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Samsara Inc.

Free float
81.3 %
share of freely traded shares
Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
0 / 173
0 purchases, 173 sales in 130 days
US elected officials
1
1 purchases, 0 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Baillie Gifford56.4 m1.8 bn1.7 %-2.0 %2026Q2
T. Rowe Price48.7 m1.6 bn0.2 %+33.1 %2026Q2
Vanguard Group33.1 m1.2 bn0.0 %+11.5 %2025Q4
Fidelity26.4 m856 m0.0 %+11.1 %2026Q2
BlackRock23.8 m772 m0.0 %+6.6 %2026Q2
State Street16.0 m518 m0.0 %+119.8 %2026Q2
Morgan Stanley12.3 m400 m0.0 %+46.7 %2026Q2
Goldman Sachs10.1 m328 m0.0 %+4.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
02/11/2026Phillips Dominicsale485,561 USD
02/11/2026Phillips Dominicsale742,606 USD
29/10/2026Biswas Sanjitsale982,609 USD
29/10/2026Biswas Sanjitsale716,650 USD
29/10/2026Bicket Johnsale1.2 m USD
29/10/2026Bicket Johnsale549,657 USD

Elected officials' disclosures

DateOfficialSideAmount
17/10/2025Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 15/12/2021
ISIN code
US79589L1061
Workforce
3,500
full-time employees
Chief executive
Sanjit Biswas
Next earnings
03/12/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Samsara Inc.

What is the Samsara Inc. share price?

Latest recorded price: 40.98 USD on 06/11/2026, for a market cap of 24.0 bn USD.

What is the revenue of Samsara Inc.?

1.6 bn USD for fiscal year 2026, with net income of -9.1 m USD (net margin -0.6 %).

When does Samsara Inc. report its next earnings?

The next release is expected on 03/12/2026. EPS expected by analysts: 0.19.

What do analysts say about Samsara Inc.?

Out of 20 analysts: 15 buy or strong buy, 5 hold, 0 sell or strong sell. Average price target: 51.15 USD, i.e. +21.6 % from the share price.

What is the P/E ratio of Samsara Inc.?

Trailing 12-month P/E of 66.1, against 32.9 for the sector median on the same exchange (10-year median: 38.6).

Is Samsara Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US79589L1061).

How many employees does Samsara Inc. have?

3,500 full-time employees according to the latest published profile.

Who runs Samsara Inc.?

Sanjit Biswas is the company's chief executive.

Which large funds own Samsara Inc.?

As of 2026Q2, among the large funds tracked: Baillie Gifford, T. Rowe Price, Vanguard Group, Fidelity, BlackRock.

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