SentinelOne バランスシートの健全性
財務の健全性 基準チェック /66
SentinelOneの総株主資本は$1.4B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$2.4Bと$1.0Bです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$628.67m |
| エクイティ | US$1.44b |
| 負債合計 | US$1.00b |
| 総資産 | US$2.44b |
財務の健全性に関する最新情報
更新なし
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
ナラティブの更新 • 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).ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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
新しいナラティブ • 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 Alpha財務状況分析
短期負債: Sの 短期資産 ( $1.1B ) が 短期負債 ( $756.4M ) を超えています。
長期負債: Sの短期資産 ( $1.1B ) が 長期負債 ( $244.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: Sは負債がありません。
負債の削減: S負債比率が6.5%であった 5 年前と比べて負債がありません。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 Sは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: Sは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間32.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/17 10:59 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2026/01/31 |
| 年間収益 | 2026/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
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| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
SentinelOne, Inc. 35 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49
| アナリスト | 機関 |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |