SentinelOne Salute del bilancio
Criteri Salute finanziaria verificati 6/6
SentinelOne ha un patrimonio netto totale di $1.4B e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $2.4B e $1.0B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$628.67m |
| Patrimonio netto | US$1.44b |
| Totale passività | US$1.00b |
| Totale attività | US$2.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Seeking Alpha • May 05
SentinelOne: Weak Fourth Quarter Further Cause For Concern
Summary SentinelOne's share price remains under pressure due to a combination of competition concerns and moderating growth. SentinelOne has a strong platform, though, as evidenced by the recent Cloudflare win and continued strong MSSP growth. SentinelOne's solid financial performance and modest valuation likely mean it will offer investors strong returns at some point, even if there aren't any near-term catalysts. Read the full article on Seeking Alpha
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • May 30
SentinelOne (S) Buyback And Widening Losses Raise New Questions For Investors
SentinelOne reported first-quarter sales of US$229.03 million, up from US$186.36 million a year ago, but net loss widened to US$208.19 million, with a basic and diluted loss per share of US$0.63.Seeking Alpha • Apr 19
SentinelOne: One Of The Better Growth Names To Buy Today
Summary SentinelOne has seen solid growth, even if it hasn't proven to be a beneficiary of CrowdStrike's outages. The recent market volatility has created an attractive buying opportunity. Trading at 6x sales, SentinelOne is significantly undervalued compared to competitors like CrowdStrike and Palo Alto Networks, suggesting strong upside potential. I am upgrading the stock to a strong buy rating. Read the full article on Seeking Alpha
Nuova narrazione • Mar 20
Partnerships With Lenovo And MSSPs Will Expand Market Reach In AI-native Cybersecurity
Transformation into an AI-native cybersecurity platform and strategic partnerships are anticipated to drive revenue growth and expand market reach.Seeking Alpha • Mar 13
SentinelOne's Selloff: Growth Concerns Loom Despite Profitability Milestones
Summary I think the 14% selloff in SentinelOne, Inc. stock makes sense since investors are now focusing more on future guidance rather than past performance, especially given the current macro uncertainties in the US. Specifically, I'm concerned about the uncertainty surrounding government contracts due to the DOGE cost-cutting measures. The company’s FedRAMP High certification is a plus, but revenue may stagnate. Q4 net new ARR was flat, partially due to the phase-out of legacy deception solutions. Management acknowledged a $10 million revenue impact, half of which will affect Q1 FY26. On the positive side, the Lenovo partnership offers future growth potential but won’t materially impact revenue this year. Operating margin guidance of 3-5% is a step toward profitability. Given weak guidance, macroeconomic headwinds, and limited near-term catalysts, I see further downside. I rate S stock a sell, with a price target in the low $10s. Read the full article on Seeking AlphaSeeking Alpha • Mar 03
SentinelOne: Why A Major Rerating Is Likely Coming
Summary SentinelOne’s autonomous threat detection eliminates human delays, outperforming CrowdStrike’s 1-10-60 model with real-time on-device AI response. S reports Q4 2025 on March 12, expecting $0.01 EPS, $222.33M revenue, and a 10X YoY EPS surge in FY26, signaling profitability. ARR grew 39% YoY to $724.4M, with 30% YoY growth in customers exceeding $100K ARR, showing enterprise adoption strength. AI-SIEM and cloud security offerings are expanding SentinelOne’s TAM, competing against Splunk, CrowdStrike Falcon, and Microsoft Sentinel. NRR fell from 132% to 114%, but larger enterprise contracts drove higher total contract value, stabilizing revenue growth. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
SentinelOne: Future Is Dependent On Scaling Its Emerging Products
Summary While the CrowdStrike outage is a large opportunity, SentinelOne appears to be more focused on displacing legacy vendors. Any growth tailwinds from the CrowdStrike outage are more likely to become apparent in Q4. I expect the impact to be modest though. Despite this, SentinelOne’s growth rate appears to be stabilizing, although this is coming at the expense of margins as the company increases its growth investments. While SentinelOne appears attractively priced, the company must do a better job of scaling its emerging products to drive strong returns for shareholders. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
SentinelOne: Chasing The $375 Billion Cybersecurity Gold Rush
Summary The cybersecurity market is projected to grow at a 12% CAGR through 2028, with cloud-based cybersecurity potentially growing even faster. SentinelOne's Singularity XDR suite drives strong ARR growth, with projections of $1.25 billion ARR by FY2026 and a DBNRR around 130%. SentinelOne is nearing profitability, with expected positive operating income by FY2026. I assign a "Buy" rating and a $33 target price. Read the full article on Seeking AlphaSeeking Alpha • Jan 04
SentinelOne: Focus On AI And Automation Is A Key Differentiator
Summary SentinelOne's earnings calls cover the same old points as any other, so it can be easy to miss their real focus: AI and automation. Revenue growth continued a gradual deceleration; however, fundamentals show steady progress with positive EBITDA and UCFC margins on the horizon, and stable net cash at $1.1 billion. Valuation dropped slightly in recent weeks, and remains attractive versus peers on an EV/TTM revenue basis, with higher growth potential and upcoming profitability inflection. Read on for our review of fundamentals, valuation, new charts and our rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
SentinelOne: Should Be Able To Maintain Expertise In Several Cybersecurity Niches
Summary SentinelOne's products lead in cybersecurity niches, driving customer growth and expected revenue increases. Singularity platform ranks No. 1 for 4th year; Purple AI shows strong growth and customer adoption, enhancing security operations. Revenue rose 28% to $211M; 4Q guidance at $222M; ARPU expected to grow 3% quarterly; marketing costs stable. Target price set at $33 with a BUY rating, forecasting $128M non-GAAP EBITDA for 2026 and a 27% operating margin by 2030. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.1B ) di S superano le sue passività a breve termine ( $756.4M ).
Passività a lungo termine: Le attività a breve termine di S ( $1.1B ) superano le sue passività a lungo termine ( $244.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: S è esente da debiti.
Riduzione del debito: S non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 6.5%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia S ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: S non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 32.9 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/13 17:09 |
| Prezzo dell'azione a fine giornata | 2026/05/13 00:00 |
| Utili | 2026/01/31 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SentinelOne, Inc. è coperta da 49 analisti. 35 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |