Samsara Inc - Class A risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from IOT's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 83, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 59.8% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -13.1 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.64x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -13.6 percentage points |
| Concentration | 83 | Acute | Stable | Geographic concentration — 7,327 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Samsara Inc - Class A