What Is Samsara Inc. (IOT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Samsara Inc.'s intrinsic value is estimated at $16.37. Trading at its current price of $36.44, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -55.1%. Model dispersion is worth noting: First Chicago targets $47.68 (+30.9%), versus Dynamic NAV at $0.77 (-97.9%). This +128.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About IOT?
13 of 13 models are currently active for IOT. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates IOT's intrinsic value at $10.76, implying -70.5% downside from the current price. See which stocks rank higher →
How Does IOT Rank in Services-Computer Integrated Systems Design?
Among 42 Services-Computer Integrated Systems Design stocks, IOT ranks #38 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.
See all Most Undervalued Services-Computer Integrated Systems Design Stocks →
Samsara Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is IOT a Value Trap?
The Value Trap algorithm is not active for IOT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Samsara Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Samsara Inc. scores 3.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +128.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IOT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IOT's 13 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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