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IOT Samsara Inc.

Technology

42.07 Close 10/30
Since 2024-12-02 -21.5%
Open
41.63
High
42.30
Low
40.70
Prev close
41.65
Volume
4.7M
Amplitude
3.84%
P/E
261.6
P/B
15.3
Revenue YoY (TTM)
+29.5%
52W 23.38 47.47

Is Samsara Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Good, Momentum: Good, Risk / liquidity: Good; Valuation: Expensive.

Valuation Expensive Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 261.63 97th percentile Expensive
Price / book 15.34 95th percentile Expensive
Free-cash-flow yield (%) 1.04 51th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 5.65 55th percentile Good
Operating margin, TTM (%) 1.05 38th percentile Average
FCF margin, TTM (%) 13.83 67th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 29.5 81th percentile Top
Diluted EPS growth, TTM YoY (%) 58.11 79th percentile Good
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 10.07 86th percentile Top
240-day return (%) 11.38 64th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 169,981,797 91th percentile Top
60-day annualized volatility (%) 52.11 58th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Samsara Inc. (IOT) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Samsara Inc. to every stock like it

AI finds several complementary traits of Samsara Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Samsara Inc.

Samsara Inc. (IOT) peers and tracking

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Samsara Inc. (IOT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 87.61%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
14 historical occurrences (since 2022-12-12)

Average forward return after Top-quintile 6-month momentum

20-day: Win 61.5%, Sample 13, Median +2.81%, Excess +0.76%, Beat mkt rate 46.2%

60-day: Win 66.7%, Sample 12, Median +6.27%, Excess +3.87%, Beat mkt rate 41.7%

120-day: Win 72.7%, Sample 11, Median +24.45%, Excess +13.11%, Beat mkt rate 63.6%

120 days after: historical avg +23.18%

20-day +3.02%
60-day +8.27%
120-day +23.18%
20-day
60-day
120-day
Win
61.5%
66.7%
72.7%
Sample
13
12
11
Median
+2.81%
+6.27%
+24.45%
Excess
+0.76%
+3.87%
+13.11%
Beat mkt rate
46.2%
41.7%
63.6%

Over 11 occurrences, 120-day forward avg gained 23.18%, beat the market by 13.11 pts; win rate 72.7%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 times historically; 60-day forward avg -0.75%, win rate 36.4%, beating the market by -4.81 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

19 times historically; 60-day forward avg +6.6%, win rate 61.1%, beating the market by +3.84 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.