Is Samsara Stock a Good Investment?
Samsara Investment Advice | IOT |
- Examine Samsara's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Samsara's leadership team and their track record. Good management can help Samsara navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Samsara's business and its evolving consumer preferences.
- Compare Samsara's performance and market position to its competitors. Analyze how Samsara is positioned in terms of product offerings, innovation, and market share.
- Check if Samsara pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Samsara's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Samsara stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Samsara is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Samsara Stock
Researching Samsara's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.22. Samsara last dividend was issued on the 15th of September 2000. The entity had 3:1 split on the 15th of June 2005.
To determine if Samsara is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Samsara's research are outlined below:
| The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 1.02 B. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 8588 shares by Peter Williams of Fluence Energy subject to Rule 16b-3 |
Samsara Quarterly Gross Profit |
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Samsara uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Samsara. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Samsara's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Samsara's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Samsara's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-07 | 2024-01-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-06-06 | 2024-04-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-12-05 | 2024-10-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2023-11-30 | 2023-10-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-31 | 2023-07-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-06-01 | 2023-04-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2023-03-02 | 2023-01-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2022-08-31 | 2022-07-31 | -0.07 | -0.04 | 0.03 | 42 |
Know Samsara's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Samsara is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Samsara backward and forwards among themselves. Samsara's institutional investor refers to the entity that pools money to purchase Samsara's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1832 Asset Management L.p | 2025-03-31 | 3.5 M | Westfield Capital Management Company, L.p. | 2025-03-31 | 3.5 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 3.4 M | Geode Capital Management, Llc | 2025-03-31 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 2.8 M | Ing Investment Management Llc | 2025-03-31 | 2.8 M | State Street Corp | 2025-03-31 | 2.7 M | Amundi | 2025-03-31 | 2.6 M | Jordan Park Trust Co Llc | 2025-03-31 | 2.6 M | Baillie Gifford & Co Limited. | 2025-03-31 | 35.3 M | Vanguard Group Inc | 2025-03-31 | 23.5 M |
Samsara's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.34 B.Market Cap |
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Samsara's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.24) | |
| Return On Capital Employed | (0.15) | (0.30) | |
| Return On Assets | (0.08) | (0.24) | |
| Return On Equity | (0.14) | 0.39 |
Determining Samsara's profitability involves analyzing its financial statements and using various financial metrics to determine if Samsara is a good buy. For example, gross profit margin measures Samsara's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Samsara's profitability and make more informed investment decisions.
Samsara's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Samsara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsara. Check Samsara's Beneish M Score to see the likelihood of Samsara's management manipulating its earnings.
Evaluate Samsara's management efficiency
Samsara has Return on Asset of (0.0498) % which means that on every $100 spent on assets, it lost $0.0498. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1177) %, meaning that it generated no profit with money invested by stockholders. Samsara's management efficiency ratios could be used to measure how well Samsara manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.39 in 2025, whereas Return On Tangible Assets are likely to drop (0.24) in 2025. Total Current Liabilities is likely to drop to about 457.2 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.6 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.92 | (1.06) | |
| Tangible Book Value Per Share | 1.88 | (1.07) | |
| Enterprise Value Over EBITDA | (173.33) | (65.51) | |
| Price Book Value Ratio | 26.80 | (23.20) | |
| Enterprise Value Multiple | (173.33) | (65.51) | |
| Price Fair Value | 26.80 | (23.20) | |
| Enterprise Value | 7.6 B | 8.5 B |
The management team at Samsara has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.738 |
Basic technical analysis of Samsara Stock
As of the 21st of July, Samsara has the Risk Adjusted Performance of 0.0477, coefficient of variation of 2249.29, and Semi Deviation of 2.61. Samsara technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Samsara's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Samsara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Samsara's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Samsara insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Samsara's Outstanding Corporate Bonds
Samsara issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samsara uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samsara bonds can be classified according to their maturity, which is the date when Samsara has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US79588TAC45 Corp BondUS79588TAC45 | View | |
| SAMMON 335 16 APR 31 Corp BondUS79588TAD28 | View | |
| SAMMON 475 08 APR 32 Corp BondUS79588TAE01 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Samsara's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Samsara's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0982 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2249.29 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0882 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1607 |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0982 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2249.29 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0882 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1607 |
Consider Samsara's intraday indicators
Samsara intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samsara stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samsara Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
F4 | 10th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of July 2025 Other Reports | ViewVerify | |
F3 | 23rd of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Samsara Stock media impact
There is far too much social signal, news, headlines, and media speculation about Samsara that are available to investors today. This information is accessible both publicly - through Samsara's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Samsara-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Samsara news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Samsara relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Samsara's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Samsara alpha.
Samsara Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Samsara can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Samsara Historical Investor Sentiment
Investor biases related to Samsara's public news can be used to forecast risks associated with an investment in Samsara. The trend in average sentiment can be used to explain how an investor holding Samsara can time the market purely based on public headlines and social activities around Samsara. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Samsara's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Samsara and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Samsara news discussions. The higher the estimate score, the more favorable the investor's outlook on Samsara.
Samsara Maximum Pain Price Across October 17th 2025 Option Contracts
Samsara's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Samsara close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Samsara's options.
Samsara Corporate Management
| Adam Eltoukhy | Vice President General Counsel, Corporate Secretary | Profile | |
| Jonathan Chadwick | Independent Director | Profile | |
| Robert Stobaugh | Chief Officer | Profile | |
| Marc Andreessen | Independent Director | Profile | |
| Susan Wagner | Independent Director | Profile |
Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.