How does S1 *'s PS Ratio compare to its peers?

S1 * is good value based on its Price-To-Sales Ratio (9.4x) compared to the peer average (21x).

How does S1 *'s PS Ratio compare vs other companies in the Global Software Industry?

S1 * is expensive based on its Price-To-Sales Ratio (9.4x) compared to the Global Software industry average (3.1x).

What is S1 *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate S1 *'s Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of S1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

S1 * (MX$461) is trading above our estimate of [[fair value]] (MX$430.66)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

S1 * Stock Overview

Operates as a cybersecurity provider in the United States and internationally. More details

S1 * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 18.98% per year

Analysts in good agreement that stock price will rise by 32%

Risk Analysis

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

SentinelOne, Inc. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for SentinelOne
Historical stock prices
Current Share Price	US$461.00
52 Week High	US$599.38
52 Week Low	US$461.00
Beta	0.74
1 Month Change	-10.14%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.09%

Recent updates

Shareholder Returns

	S1 *	MX Software	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how S1 * performed against the MX Software industry.

Return vs Market: Insufficient data to determine how S1 * performed against the MX Market.

Price Volatility

Is S1 *'s price volatile compared to industry and market?
S1 * volatility
S1 * Average Weekly Movement	n/a
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: S1 *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine S1 *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	2,700	Tomer Weingarten	www.sentinelone.com

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. In addition, it offers endpoint protection, endpoint detection and response, cloud and identity security, attack surface management, mobile endpoint security, xdr power tools, watchtower, and vigilance MDR.

SentinelOne, Inc. Fundamentals Summary

How do SentinelOne's earnings and revenue compare to its market cap?
S1 * fundamental statistics
Market cap	Mex$148.19b
Earnings (TTM)	-Mex$5.94b
Revenue (TTM)	Mex$15.78b

9.4x

P/S Ratio

-25.0x

P/E Ratio

Is S1 * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S1 * income statement (TTM)
Revenue	US$770.12m
Cost of Revenue	US$203.08m
Gross Profit	US$567.03m
Other Expenses	US$856.67m
Earnings	-US$289.63m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.90
Gross Margin	73.63%
Net Profit Margin	-37.61%
Debt/Equity Ratio	0%

How did S1 * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 20:48
End of Day Share Price	2024/12/19 00:00
Earnings	2024/10/31
Annual Earnings	2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SentinelOne, Inc. is covered by 45 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shrenik Kothari	Baird
Ishan Majumdar	Baptista Research
Saket Kalia	Barclays

SentinelOne BMV:S1 * Stock Report