| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
S Stock Overview
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally.
SentinelOne Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.77 |
| 52 Week High | US$78.53 |
| 52 Week Low | US$18.64 |
| Beta | 0 |
| 1 Month Change | -24.20% |
| 3 Month Change | -36.47% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -41.72% |
Recent News & Updates
SentinelOne's Product Strength Should Stir Microsoft's Appetite For A Deal
SentinelOne’s distinctive IT security approach has earned it recognition by the government's FedRAMP program. Powerful analytics-based and automated solutions for end-to-end enterprise protection have enabled it to grow revenues at triple-digit figures. However, operating at a loss and not generating cash from operations, the road ahead may be tough with rising interest rates to be accompanied by a tightening of the money supply. In the same way, as other cybersecurity plays, the company could be acquired by private equity or a public cloud provider aiming to strengthen IT security amid rising threat levels. I favor an acquisition by Microsoft due to its previous interest in Mandiant, which was subsequently acquired by Google.
Shareholder Returns
| S | US Software | US Market | |
|---|---|---|---|
| 7D | 3.0% | -2.7% | -2.7% |
| 1Y | n/a | -13.6% | -12.9% |
Return vs Industry: Insufficient data to determine how S performed against the US Software industry.
Return vs Market: Insufficient data to determine how S performed against the US Market.
Price Volatility
| S volatility | |
|---|---|
| S Average Weekly Movement | 15.1% |
| Software Industry Average Movement | 11.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: S is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: S's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1,200 | Tomer Weingarten | https://www.sentinelone.com |
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats.
SentinelOne Fundamentals Summary
| S fundamental statistics | |
|---|---|
| Market Cap | US$6.90b |
| Earnings (TTM) | -US$271.10m |
| Revenue (TTM) | US$204.80m |
33.7x
P/S Ratio-25.5x
P/E RatioIs S overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S income statement (TTM) | |
|---|---|
| Revenue | US$204.80m |
| Cost of Revenue | US$81.68m |
| Gross Profit | US$123.12m |
| Other Expenses | US$394.22m |
| Earnings | -US$271.10m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 01, 2022
| Earnings per share (EPS) | -0.97 |
| Gross Margin | 60.12% |
| Net Profit Margin | -132.37% |
| Debt/Equity Ratio | 0% |
How did S perform over the long term?
See historical performance and comparisonValuation
Is SentinelOne undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
7.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: S ($24.77) is trading below our estimate of fair value ($26.7)
Significantly Below Fair Value: S is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: S is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: S is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate S's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: S is overvalued based on its PB Ratio (4.2x) compared to the US Software industry average (3.8x).
Future Growth
How is SentinelOne forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
3.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: S is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: S is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: S is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: S's revenue (35.1% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: S's revenue (35.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: S is forecast to be unprofitable in 3 years.
Past Performance
How has SentinelOne performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-130.6%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: S is currently unprofitable.
Growing Profit Margin: S is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if S's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare S's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: S is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (24.9%).
Return on Equity
High ROE: S has a negative Return on Equity (-16.42%), as it is currently unprofitable.
Financial Health
How is SentinelOne's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: S's short term assets ($1.8B) exceed its short term liabilities ($281.3M).
Long Term Liabilities: S's short term assets ($1.8B) exceed its long term liabilities ($110.1M).
Debt to Equity History and Analysis
Debt Level: S is debt free.
Reducing Debt: S had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is SentinelOne current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate S's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate S's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if S's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if S's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as S has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Tomer Weingarten (37 yo)
9.33yrs
Tenure
US$95,395,534
Compensation
Mr. Tomer Weingarten Co-founded SentinelOne, Inc. (formerly Sentinel Labs, Inc) in 2013 and has been its Chief Executive Officer and Director since January 2013, President since November 2018 and Chairman...
CEO Compensation Analysis
Compensation vs Market: Tomer's total compensation ($USD95.40M) is above average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: Tomer's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: S's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: S's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: S insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: S only recently listed within the past 12 months.
Top Shareholders
Company Information
SentinelOne, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: SentinelOne, Inc.
- Ticker: S
- Exchange: NYSE
- Founded: 2013
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$6.902b
- Shares outstanding: 278.63m
- Website: https://www.sentinelone.com
Number of Employees
Location
- SentinelOne, Inc.
- 444 Castro Street
- Suite 400
- Mountain View
- California
- 94041
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/22 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/01/31 |
| Annual Earnings | 2022/01/31 |
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.