SentinelOne (S) Resumen de Acciones
SentinelOne, Inc. opera como proveedor de ciberseguridad en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
S Community Fair Values
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Analyst Price Targets
Competidores de SentinelOne, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$19.81 |
| Máximo en las últimas 52 semanas | US$23.95 |
| Mínimo de 52 semanas | US$11.81 |
| Beta | 0.77 |
| Cambio en 1 mes | -11.80% |
| Variación en 3 meses | 33.40% |
| Cambio de 1 año | 7.31% |
| Variación en 3 años | 15.11% |
| Variación en 5 años | -72.77% |
| Variación desde la OPV | -53.39% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Sep 03
S: AI Security And Cost Controls Will Support Measured Long Term Opportunity
Analysts have increased their price target on SentinelOne from about $15.00 to roughly $18.79, based on updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E levels. What’s in the News for SentinelOne SentinelOne reported Q2 FY 2027 revenue of US$292 million, with 21% year over year growth and annual recurring revenue of US$1.218b.Seeking Alpha • Aug 28
SentinelOne: Stay On The Sidelines
Summary SentinelOne, Inc. remains rated Hold as mixed execution tempers sector optimism and recent share gains. Q2 revenue grew 21% YoY, but large customer and ARR growth decelerated, highlighting execution challenges. Profitability improved with operating margin up ~8 points, yet gross margin contracted amid competitive pressures. S stock valuation could be stretched at 65.93x forward P/E; forward PEG suggests value, but growth certainty is lacking. Read the full article on Seeking Alpha
Actualización de narrativa • Aug 15
S: AI Security Partnerships And Governance Progress Will Still Face Valuation Risk
Analysts have modestly raised their SentinelOne price target to $19.87 from $19.15, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. What’s in the News for SentinelOne ConnectWise and SentinelOne outlined a joint plan at Black Hat 2026 to provide managed service providers with AI driven security tools that combine the Singularity Platform with ConnectWise’s security operations expertise.
Actualización de narrativa • Jul 26
S: AI Cybersecurity Leadership And FedRAMP Strength Will Support Long-Term Upside
Analysts have nudged their SentinelOne price target higher to $25.94 from $25.10, reflecting updated assumptions for slightly different revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News SentinelOne shares moved about 3.8% higher in recent trading as investors focused on AI driven enterprise software, with interest in the company’s AI native cybersecurity offerings such as Prompt Security and Purple AI, according to sector news reports.Actualización de narrativa • Jun 26
S: AI Security Partnerships And Cost Controls Will Support Balanced Long Term Outlook
Analysts have raised their fair value estimate for SentinelOne from $14.00 to $15.00 per share, citing slightly higher assumed profit margins and P/E ratios, along with updated views on revenue growth and discount rates, as the main factors behind the revised price target. What’s in the News for SentinelOne SentinelOne launched Purple AI Agentic Investigation as a zero click, autonomous threat detection and response capability within the Singularity Platform, alongside Singularity Credits, a unified currency for AI powered workflows, with a complimentary trial now open to customers.Artículo de análisis • Jun 21
SentinelOne (S) Stock Could Be 21.6% Undervalued After Its Purple AI Launch
SentinelOne (S) is back in focus after launching its Purple AI Agentic Investigation capability and announcing an upcoming integration with Amazon Bedrock AgentCore, two developments that sharpen its pitch in AI-driven cybersecurity. See our latest analysis for SentinelOne. Despite the recent product launches and the upcoming Amazon Bedrock AgentCore integration, SentinelOne’s share price return tells a mixed story, with a 30 day share price return down 19.7%, a 90 day share price return up...Actualización de narrativa • Jun 11
S: AI Security Leadership And DoD Contract Will Support Long-Term Upside
Analysts have nudged their price target on SentinelOne slightly higher to $25.10 from $24.81, reflecting updated assumptions around growth, margins and future P/E. These updates keep the stock's long term risk and return profile broadly in line with prior expectations.Actualización de narrativa • May 28
S: AI Security Alliances And Cloud Integrations Will Support Measured Future Upside
Analysts have nudged their price target on SentinelOne higher from about $18.56 to about $19.15, reflecting updated assumptions for profit margin and future P/E, while keeping revenue growth expectations essentially unchanged. What's in the News Singularity Platform is now available through AWS Security Hub Extended, giving AWS customers console-native access to SentinelOne’s AI-driven endpoint and cloud workload protection with pay-as-you-go pricing and unified billing through AWS Security Hub Extended.Actualización de narrativa • May 01
S: AI Security Partnerships And Buybacks Will Support Long-Term Upside
Analysts have nudged their price target on SentinelOne slightly higher to $24.81, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that reflect a modestly adjusted outlook on the company’s long term earnings power. What's in the News SentinelOne and Silverfort entered a partnership focused on securing human, AI agent, and other non human identities at runtime, tying identity signals directly into SentinelOne’s Singularity platform to contain threats and limit lateral movement across endpoints and cloud workloads (Key Developments).Actualización de narrativa • Apr 17
S: AI Security Partnerships With Google Cloud And LevelBlue Will Support Long-Term Upside
Analysts have trimmed their price target on SentinelOne to $24.81 from $27.56, reflecting updated assumptions for slightly lower revenue growth, modestly softer profit margins, a small change in the discount rate, and a reduced future P/E outlook. What's in the News Entered a multi year collaboration with Google Cloud to co develop cyber defense solutions that integrate SentinelOne’s EDR, AI security, and AI native platform with Google Cloud infrastructure and threat intelligence, including support for data sovereignty and generative AI use cases (Key Developments).Actualización de narrativa • Apr 03
S: AI Partnerships And Share Repurchases Will Support Balanced Long Term Outlook
Analysts have lowered their fair value price target on SentinelOne from $16.00 to $14.00, reflecting updated assumptions for revenue growth, profit margins and the discount rate applied to future earnings, while maintaining a similar outlook for the future price-to-earnings ratio. What's in the News SentinelOne entered a multi year collaboration with Google Cloud to co develop AI focused cyber defense solutions, expanding availability of its Singularity Platform across Google Cloud regions in North America, Frankfurt and Saudi Arabia, with an emphasis on data sovereignty and secure generative AI adoption (Client announcement).Actualización de narrativa • Mar 20
S: AI Security And Cloud Partnership Expansion Will Drive Future Upside
Analysts now set a lower price target for SentinelOne at about $18.56 compared with the prior $21.15, reflecting updated assumptions for slightly lower revenue growth, profit margin and future P/E expectations. What's in the News SentinelOne and Cloudflare are expanding their partnership, integrating Cloudflare Logpush telemetry into the Singularity AI SIEM to give joint customers AI driven, real time threat detection and automated response across edge, endpoint, cloud, identity, and AI environments (Client Announcements).Actualización de narrativa • Mar 06
S: AI Security And Identity Expansion Will Support Long-Term Upside Potential
Analysts have trimmed their fair value estimate for SentinelOne from about $27.99 to $27.56, reflecting updated assumptions for slightly higher revenue growth, an adjusted profit margin outlook, and a modest change in the future P/E multiple. What's in the News SentinelOne appointed Sonalee Parekh as Chief Financial Officer, effective March 24, 2026.Actualización de narrativa • Feb 19
S: Expanded AI Security Platform Will Drive Long-Term Upside Potential
Analysts have trimmed their fair value estimate for SentinelOne from $29.42 to $27.99, reflecting updated assumptions around slightly higher revenue growth, a lower profit margin outlook, and a modestly reduced future P/E multiple. What's in the News Launched expanded AI Security Platform with new Data Security Posture Management capabilities aimed at protecting AI systems from data ingestion through runtime and helping organizations address privacy, regulatory, and data leakage risks across the AI lifecycle (Key Developments).Actualización de narrativa • Feb 05
S: Public Sector Certifications And Share Repurchases Will Support Constructive Long Term Outlook
Analysts have reaffirmed their price target for SentinelOne at $16, citing updated assumptions that combine a higher revenue growth outlook with slightly lower projected profit margins and a modestly reduced future P/E multiple. What's in the News SentinelOne expects revenue of $271 million for the fourth quarter and $1.001 billion for the full year ending January 31, 2026, according to its latest earnings guidance.Actualización de narrativa • Jan 22
S: Public Sector Compliance Gains Will Support Constructive Long Term Outlook
Analysts have kept their fair value estimate for SentinelOne steady at US$16.00. They cited only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not justify a change in the price target.Actualización de narrativa • Jan 07
S: AI Security Expansion With Cloud Alliances Will Support Future Upside
Analysts have nudged their price target on SentinelOne slightly lower to about US$21.15 from roughly US$21.55, reflecting small adjustments to fair value, discount rate, revenue growth and profit margin assumptions in their models. What's in the News Chief Financial Officer Barbara Larson plans to resign around mid January 2026.Actualización de narrativa • Dec 20
S: AI Security Partnerships And CFO Transition Will Shape Balanced Outlook
Analysts have trimmed their price target on SentinelOne from 19.00 dollars to 16.00 dollars, reflecting slightly lower assumptions for long term growth, profitability and valuation multiples. What's in the News Chief Financial Officer Barbara Larson plans to resign in mid January 2026, with Chief Growth Officer Barry Padgett set to become interim CFO while the company searches for a permanent replacement (company filing, executive changes).Actualización de narrativa • Dec 05
S: AI Security Roadmap And Cloud Partnerships Will Drive Stronger Future Positioning
Analysts have trimmed their price target on SentinelOne to approximately 21.55 dollars from 23.50 dollars, reflecting slightly lower assumptions for long term revenue growth and profitability, along with a modestly reduced future earnings multiple. What's in the News Issued new guidance calling for fourth quarter 2026 revenue of 271 million dollars and full year revenue of 1,001 million dollars, signaling confidence in sustained top line growth (corporate guidance) Announced that Chief Financial Officer Barbara Larson plans to resign around mid January 2026.Actualización de narrativa • Aug 27
Partnerships With Lenovo And MSSPs Will Expand Market Reach In AI-native Cybersecurity
A marginal decline in SentinelOne’s net profit margin appears to underpin the slightly reduced analyst price target, which decreased from $23.10 to $22.71. What's in the News SentinelOne and Mimecast deepened their technology partnership, integrating real-time endpoint telemetry and behavior-based risk analytics to provide unified human risk visibility and targeted security interventions for joint customers.Rentabilidad de los accionistas
| S | US Software | Mercado US | |
|---|---|---|---|
| 7D | 0.05% | -4.3% | -2.2% |
| 1Y | 7.3% | -9.5% | 13.1% |
Rentabilidad vs. Industria: S superó a la industria US Software, que obtuvo un rendimiento del -9.5% el año pasado.
Rentabilidad vs. Mercado: S obtuvo unos resultados inferiores a los del mercado US, que fueron del 13.1% el año pasado.
Volatilidad de los precios
| S volatility | |
|---|---|
| S Average Weekly Movement | 7.8% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: S no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de S (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2013 | 2,800 | Tomer Weingarten | www.sentinelone.com |
SentinelOne, Inc. opera como proveedor de ciberseguridad en Estados Unidos y a nivel internacional. La plataforma Singularity de la empresa ofrece capacidades autónomas de prevención, detección y respuesta ante amenazas, basadas en inteligencia artificial, en los terminales, las cargas de trabajo en la nube y las credenciales de identidad de una organización, lo que permite una protección fluida y autónoma frente a una amplia gama de ciberamenazas. También ofrece un agente de seguridad basado en IA generativa (Purple AI), gestión de información y eventos de seguridad, seguridad de terminales, seguridad en la nube, seguridad de identidades, gestión de exposiciones y vulnerabilidades, y servicios de gestión de amenazas.
Resumen de fundamentos de SentinelOne, Inc.
| Estadísticas fundamentales de S | |
|---|---|
| Capitalización bursátil | US$6.77b |
| Beneficios(TTM) | -US$340.09m |
| Ingresos (TTM) | US$1.10b |
6.3x
Ratio precio-ventas (PS)-20.3x
Ratio precio-beneficio (PE)¿Está S sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de S | |
|---|---|
| Ingresos | US$1.10b |
| Coste de los ingresos | US$301.70m |
| Beneficio bruto | US$797.01m |
| Otros gastos | US$1.14b |
| Beneficios | -US$340.09m |
Últimos beneficios comunicados
Jul 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.98 |
| Margen bruto | 72.54% |
| Margen de beneficio neto | -30.95% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado S a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/10 06:48 |
| Precio de las acciones al final del día | 2026/09/10 00:00 |
| Beneficios | 2026/07/31 |
| Ingresos anuales | 2026/01/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
SentinelOne, Inc. está cubierta por 47 analistas. 33 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |