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SentinelOne NYSE:S Stock Report

Last Price

US$21.73

Market Cap

US$7.0b

7D

-3.4%

1Y

-11.4%

Updated

15 Jan, 2025

Data

Company Financials +

SentinelOne, Inc.

NYSE:S Stock Report

Market Cap: US$7.0b

S Stock Overview

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

S fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 22.5% below our estimate of its fair value

Revenue is forecast to grow 18.98% per year

Analysts in good agreement that stock price will rise by 36.7%

Risk Analysis

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

GitLab

NasdaqGS:GTLB

US$9.9b

monday.com

NasdaqGS:MNDY

US$11.0b

UiPath

NYSE:PATH

US$7.3b

Commvault Systems

NasdaqGS:CVLT

US$7.0b

Price History & Performance

Summary of share price highs, lows and changes for SentinelOne
Historical stock prices
Current Share PriceUS$21.73
52 Week HighUS$30.76
52 Week LowUS$14.33
Beta0.74
1 Month Change-10.24%
3 Month Change-16.49%
1 Year Change-11.41%
3 Year Change-47.49%
5 Year Changen/a
Change since IPO-48.87%

Recent News & Updates

SentinelOne: Focus On AI And Automation Is A Key Differentiator

Jan 04

SentinelOne: Should Be Able To Maintain Expertise In Several Cybersecurity Niches

Dec 23

Recent updates

SentinelOne: Focus On AI And Automation Is A Key Differentiator

Jan 04

SentinelOne: Should Be Able To Maintain Expertise In Several Cybersecurity Niches

Dec 23

SentinelOne: Q3 Earnings Dip Offers A Buying Opportunity

Dec 09

Are Investors Undervaluing SentinelOne, Inc. (NYSE:S) By 33%?

Dec 03
Are Investors Undervaluing SentinelOne, Inc. (NYSE:S) By 33%?

SentinelOne: Still The Cybersecurity One To Own

Dec 02

Why Investors Shouldn't Be Surprised By SentinelOne, Inc.'s (NYSE:S) P/S

Nov 05
Why Investors Shouldn't Be Surprised By SentinelOne, Inc.'s (NYSE:S) P/S

SentinelOne: Wait For A Pullback To Participate In This Turnaround Story

Oct 28

SentinelOne: Product Vs. Distribution

Oct 14

SentinelOne: Fastest Growing Endpoint Security Company

Sep 25

Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)

Aug 26
Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)

SentinelOne Q2 Preview: Breaking Out From CrowdStrike's Shadow

Aug 23

SentinelOne Is Likely The Ultimate Beneficiary Of The CrowdStrike Disaster

Jul 30

SentinelOne: Likely Best Positioned To Benefit From The CrowdStrike Incident

Jul 22

SentinelOne: Scale Is Needed To Avoid Irrelevance

Jun 30

SentinelOne: No Structural Impairments To Underlying Demand

Jun 24

SentinelOne Q1 Earnings Preview: Growth Momentum, Despite Peer Pressure

May 28

Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)

May 22
Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)

SentinelOne: Revisiting This Fast-Growing Cybersecurity Name (Rating Upgrade)

May 15

SentinelOne: Executing Well Toward Becoming A Best-Of-Breed In Cybersecurity

Apr 12

SentinelOne: Scale Uncertainty Persists

Mar 29

Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)

Mar 17
Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)

SentinelOne: Singularity And Purple AI Opportunities Seem Already Priced In

Feb 21

Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)

Feb 19
Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)

SentinelOne: The Fastest Grower In Endpoint And Extended Cybersecurity

Feb 06

SentinelOne: 2024 Could Be The Company's Year To Shine

Jan 08

SentinelOne Q3: How Fast Can It Run And How Profitable Can It Get?

Dec 13

SentinelOne: Lack Of Expansion Is A Problem

Dec 01

SentinelOne: Fast-Growing Cybersecurity Small Cap, $1 Billion Of Net Cash, Cheap Valuation

Nov 03

SentinelOne: Analyzing How It Can Pivot To Breakeven

Oct 04

SentinelOne: Small But Nimble Fish Against CrowdStrike, Microsoft

Sep 25

SentinelOne: Growth Returns, Coupled With Improving Profitability

Sep 11

Shareholder Returns

SUS SoftwareUS Market
7D-3.4%-4.2%-2.5%
1Y-11.4%13.0%21.6%

Return vs Industry: S underperformed the US Software industry which returned 13% over the past year.

Return vs Market: S underperformed the US Market which returned 21.6% over the past year.

Price Volatility

Is S's price volatile compared to industry and market?
S volatility
S Average Weekly Movement6.4%
Software Industry Average Movement8.1%
Market Average Movement6.4%
10% most volatile stocks in US Market19.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: S has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: S's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20132,700Tomer Weingartenwww.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?
S fundamental statistics
Market capUS$6.98b
Earnings (TTM)-US$289.63m
Revenue (TTM)US$770.12m

9.1x

P/S Ratio

-24.1x

P/E Ratio

Is S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S income statement (TTM)
RevenueUS$770.12m
Cost of RevenueUS$203.08m
Gross ProfitUS$567.03m
Other ExpensesUS$856.67m
Earnings-US$289.63m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.90
Gross Margin73.63%
Net Profit Margin-37.61%
Debt/Equity Ratio0%

How did S perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 00:49
End of Day Share Price 2025/01/14 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays