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Updated 1d ago
S logo

SentinelOne, Inc.NYSE:S Aktierapport

Marknadsvärde US$6.8b
Updated 1d ago
Aktiekurs
n/a
1Y7.3%
7D0.05%
1D1.9%
Portföljens värde
​
Utsikt

SentinelOne, Inc.

NYSE:S Aktierapport

Börsvärde: US$6.8b

  • Översikt över företaget
  • Värdering
  • Framtida tillväxt
  • Tidigare resultat
  • Finansiell hälsa
  • Utdelning
  • Förvaltning
  • Ägarskap
  • Övrig information
  • Aktiegemenskap

SentinelOne (S) Aktievy

SentinelOne, Inc. är verksamt som cybersäkerhetsleverantör i USA och internationellt. Mer information

S fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt1/6
Tidigare resultat0/6
Finansiell hälsa6/6
Utdelningar0/6

Belöningar

Handlar till 28.9% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 14.38% per år

Analytiker är överens om att aktiekursen kommer att stiga med 21.6%

Riskanalys

För närvarande olönsamt och förväntas inte bli lönsamt under de kommande 3 åren

Betydande insiderförsäljning under de senaste 3 månaderna


S Community Fair Values

Create Narrative

See what 199 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
Rätt värderad intrinsisk rabatt
AnalystConsensusTarget
•27d ago

AI And Cybersecurity Expansion Will Power Global Transformation

1.2k
0
94
AN
AnalystHighTarget
23.6% undervärderad intrinsisk rabatt
AnalystHighTarget
•1mo ago

Connected Devices And Remote Work Will Drive AI Security Growth

210
0
10
AN
AnalystLowTarget
5.5% övervärderad intrinsisk rabatt
AnalystLowTarget
•8d ago

Regulatory And Open-Source Pressures Will Squeeze Margins Yet Spark Recovery

171
0
2

Top Analyst Narratives

AN
AnalystConsensusTarget
Rätt värderad intrinsisk rabatt
AnalystConsensusTarget
•27d ago

AI And Cybersecurity Expansion Will Power Global Transformation

1.2k
0
94
AN
AnalystHighTarget
23.6% undervärderad intrinsisk rabatt
AnalystHighTarget
•1mo ago

Connected Devices And Remote Work Will Drive AI Security Growth

210
0
10
AN
AnalystLowTarget
5.5% övervärderad intrinsisk rabatt
AnalystLowTarget
•8d ago

Regulatory And Open-Source Pressures Will Squeeze Margins Yet Spark Recovery

171
0
2
View all narratives

SentinelOne, Inc. Konkurrenter

GitLab

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Market cap: US$7.7b

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Symbol: NasdaqGS:CVLT
Market cap: US$5.5b

Qualys

Symbol: NasdaqGS:QLYS
Market cap: US$5.9b

Varonis Systems

Symbol: NasdaqGS:VRNS
Market cap: US$5.3b

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för SentinelOne
Historiska aktiekurser
Aktuell aktiekursUS$19.81
52 veckors högstaUS$23.95
52 veckors lägstaUS$11.81
Beta0.77
1 månads förändring-11.80%
3 månaders förändring33.40%
1 års förändring7.31%
3 års förändring15.11%
5 års förändring-72.77%
Förändring sedan börsintroduktionen-53.39%

Senaste nyheter och uppdateringar

User avatar
Uppdatering av berättelse • Sep 03

S: AI Security And Cost Controls Will Support Measured Long Term Opportunity

Analysts have increased their price target on SentinelOne from about $15.00 to roughly $18.79, based on updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E levels. What’s in the News for SentinelOne SentinelOne reported Q2 FY 2027 revenue of US$292 million, with 21% year over year growth and annual recurring revenue of US$1.218b.

Recent updates

User avatar
Uppdatering av berättelse • Sep 03

S: AI Security And Cost Controls Will Support Measured Long Term Opportunity

Analysts have increased their price target on SentinelOne from about $15.00 to roughly $18.79, based on updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E levels. What’s in the News for SentinelOne SentinelOne reported Q2 FY 2027 revenue of US$292 million, with 21% year over year growth and annual recurring revenue of US$1.218b.
Seeking Alpha • Aug 28

SentinelOne: Stay On The Sidelines

Summary SentinelOne, Inc. remains rated Hold as mixed execution tempers sector optimism and recent share gains. Q2 revenue grew 21% YoY, but large customer and ARR growth decelerated, highlighting execution challenges. Profitability improved with operating margin up ~8 points, yet gross margin contracted amid competitive pressures. S stock valuation could be stretched at 65.93x forward P/E; forward PEG suggests value, but growth certainty is lacking. Read the full article on Seeking Alpha
User avatar
Uppdatering av berättelse • Aug 15

S: AI Security Partnerships And Governance Progress Will Still Face Valuation Risk

Analysts have modestly raised their SentinelOne price target to $19.87 from $19.15, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. What’s in the News for SentinelOne ConnectWise and SentinelOne outlined a joint plan at Black Hat 2026 to provide managed service providers with AI driven security tools that combine the Singularity Platform with ConnectWise’s security operations expertise.
User avatar
Uppdatering av berättelse • Jul 26

S: AI Cybersecurity Leadership And FedRAMP Strength Will Support Long-Term Upside

Analysts have nudged their SentinelOne price target higher to $25.94 from $25.10, reflecting updated assumptions for slightly different revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News SentinelOne shares moved about 3.8% higher in recent trading as investors focused on AI driven enterprise software, with interest in the company’s AI native cybersecurity offerings such as Prompt Security and Purple AI, according to sector news reports.
User avatar
Uppdatering av berättelse • Jun 26

S: AI Security Partnerships And Cost Controls Will Support Balanced Long Term Outlook

Analysts have raised their fair value estimate for SentinelOne from $14.00 to $15.00 per share, citing slightly higher assumed profit margins and P/E ratios, along with updated views on revenue growth and discount rates, as the main factors behind the revised price target. What’s in the News for SentinelOne SentinelOne launched Purple AI Agentic Investigation as a zero click, autonomous threat detection and response capability within the Singularity Platform, alongside Singularity Credits, a unified currency for AI powered workflows, with a complimentary trial now open to customers.
Analysartikel • Jun 21

SentinelOne (S) Stock Could Be 21.6% Undervalued After Its Purple AI Launch

SentinelOne (S) is back in focus after launching its Purple AI Agentic Investigation capability and announcing an upcoming integration with Amazon Bedrock AgentCore, two developments that sharpen its pitch in AI-driven cybersecurity. See our latest analysis for SentinelOne. Despite the recent product launches and the upcoming Amazon Bedrock AgentCore integration, SentinelOne’s share price return tells a mixed story, with a 30 day share price return down 19.7%, a 90 day share price return up...
User avatar
Uppdatering av berättelse • Jun 11

S: AI Security Leadership And DoD Contract Will Support Long-Term Upside

Analysts have nudged their price target on SentinelOne slightly higher to $25.10 from $24.81, reflecting updated assumptions around growth, margins and future P/E. These updates keep the stock's long term risk and return profile broadly in line with prior expectations.
User avatar
Uppdatering av berättelse • May 28

S: AI Security Alliances And Cloud Integrations Will Support Measured Future Upside

Analysts have nudged their price target on SentinelOne higher from about $18.56 to about $19.15, reflecting updated assumptions for profit margin and future P/E, while keeping revenue growth expectations essentially unchanged. What's in the News Singularity Platform is now available through AWS Security Hub Extended, giving AWS customers console-native access to SentinelOne’s AI-driven endpoint and cloud workload protection with pay-as-you-go pricing and unified billing through AWS Security Hub Extended.
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.

Aktieägarnas avkastning

SUS SoftwareUS Marknad
7D0.05%-4.3%-2.2%
1Y7.3%-9.5%13.1%

Avkastning vs industri: S översteg US Software branschen som gav -9.5 % under det senaste året.

Avkastning vs Marknaden: S presterade sämre än US marknaden som gav 13.1 % under det senaste året.

Prisvolatilitet

Is S's price volatile compared to industry and market?
S volatility
S Average Weekly Movement7.8%
Software Industry Average Movement9.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stabil aktiekurs: S har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: S s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20132,800Tomer Weingartenwww.sentinelone.com

SentinelOne, Inc. är verksamt som leverantör av cybersäkerhetstjänster i USA och internationellt. Företagets Singularity Platform erbjuder AI-drivna, autonoma funktioner för förebyggande, upptäckt och hantering av hot över hela organisationens slutpunkter, molnbaserade arbetsbelastningar och identitetsuppgifter, vilket möjliggör ett smidigt och autonomt skydd mot ett brett spektrum av cyberhot. Företaget erbjuder även en generativ AI-säkerhetsagent (Purple AI), hantering av säkerhetsinformation och händelser, säkerhet för slutpunkter, molnsäkerhet, identitetssäkerhet, hantering av exponering och sårbarheter samt tjänster för hantering av hot.

SentinelOne, Inc. Sammanfattning av grunderna

Hur förhåller sig SentinelOne:s resultat och omsättning till dess börsvärde?
S grundläggande statistik
BörsvärdeUS$6.77b
Vinst(TTM)-US$340.09m
Intäkter(TTM)US$1.10b
6.3x
P/S-förhållande
-20.3x
P/E-förhållande

Är S övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
S resultaträkning (TTM)
IntäkterUS$1.10b
Kostnad för intäkterUS$301.70m
BruttovinstUS$797.01m
Övriga kostnaderUS$1.14b
Intäkter-US$340.09m

Senast redovisade vinst

Jul 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.98
Bruttomarginal72.54%
Nettovinstmarginal-30.95%
Skuld/egenkapitalförhållande0%

Hur har S utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/10 05:19
Aktiekurs vid dagens slut2026/09/10 00:00
Intäkter2026/07/31
Årlig intjäning2026/01/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
  • SEC Form 10-K
  • SEC Form 10-Q
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
  • Rapporter från analytiker
  • Blue Matrix
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
  • ICE Marknadsdata
  • SEC Form S-1
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
  • SEC Formulär 4
  • SEC Formulär 13D
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
  • SEC Form 10-K
  • SEC Form DEF 14A
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden
  • SEC Formulär 8-K

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

SentinelOne, Inc. bevakas av 47 analytiker. 33 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ellie BagshawArete Research Services LLP
Shrenik KothariBaird
Saket KaliaBarclays

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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