IOT

SamsaraB

NYSE / Software & Services

At close

2026-07-21

Current thesis

The official release showed 31% revenue growth to $478.8M, ARR of $1.991B (+30%), third straight quarter of GAAP profitability, and FY2027 revenue guidance of $2.005B-$2.013B with 20% non-GAAP operating margin; that keeps the long-duration enterprise adoption story intact [#SEC-8K-2026-06-04].

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -8.5.

What can break

Forward visibility is still limited until the June 24 Investor Day and Beyond conference provide more detail on roadmap and monetization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $43.50 · Bull $50.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $44.28

Why

Momentum78 · Δ7d +28.7

Value40 · Δ7d 0.0

Sentiment61 · Δ7d -8.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+28.7

Δ21d

+9.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.5

Δ21d

-25.3

Why this grade

Composite grade B. Momentum 78.2 / Value 40.4 / Sentiment 61.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$22.53B

Beta

1.62

Shares Out

584.51M

P/E (TTM) · Derived

-2424.5

P/S (TTM)

13.01

P/FCF (TTM)

101.83

Rev YoY

+30.5%

EPS YoY

-294.1%

Gross Margin

+76.2%

Op Margin

-5.3%

Net Debt

-$767.08M

Current Ratio

1.36

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology