Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
39.25
+0.60
(
+1.55% )
|
39.24
|
100 |
39.25
|
18,000 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.06.2025.
Interest
Weak
Weak
Two stars since 21.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 05.09.2025 at a price of 42.09.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
0.16%
0.16%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.54%.
Mkt Cap in $bn
22.17
22.17
With a market capitalization >$8bn, SAMSARA is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
48.04
48.04
The estimated PE is for the year 2028.
LT Growth
39.51%
39.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
178
178
For 1% of index variation, the stock varies on average by 1.78%.
Correlation
0.59
0.59
59.09% of stock movements are explained by index variations.
Value at Risk
20.21
20.21
The value at risk is estimated at USD 20.21. The risk is therefore 51.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023