SentinelOne (S) Hisse Özeti
SentinelOne, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda bir siber güvenlik sağlayıcısı olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
S Community Fair Values
Create NarrativeSee what 187 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
SentinelOne, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$17.51 |
| 52 Haftanın En Yüksek Seviyesi | US$21.40 |
| 52 Haftanın En Düşük Seviyesi | US$11.81 |
| Beta | 0.82 |
| 1 Aylık Değişim | 5.93% |
| 3 Aylık Değişim | 31.36% |
| 1 Yıllık Değişim | -5.09% |
| 3 Yıllık Değişim | 22.53% |
| 5 Yıllık Değişim | -64.44% |
| Halka arzdan bu yana değişim | -58.80% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 02
SentinelOne: A Business That Already Prints Cash But Not Profits
Summary SentinelOne is transitioning from hyper-growth to efficient growth, with strong free cash flow but persistent GAAP losses driven by high stock-based compensation. S achieves robust gross margins (~73%) and positive free cash flow margins (>25%) but faces dilution and a still-bloated cost structure, tempering valuation upside. Competitive pressures from CrowdStrike, Palo Alto, and Microsoft highlight S's need for rapid cost scaling and margin expansion to justify its current valuation. I rate S a Hold, favoring risk-tolerant growth investors at or below $15–$16, as structural profitability by 2028 hinges on disciplined cost control and margin realization. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Recent updates
Seeking Alpha • Jul 02
SentinelOne: A Business That Already Prints Cash But Not Profits
Summary SentinelOne is transitioning from hyper-growth to efficient growth, with strong free cash flow but persistent GAAP losses driven by high stock-based compensation. S achieves robust gross margins (~73%) and positive free cash flow margins (>25%) but faces dilution and a still-bloated cost structure, tempering valuation upside. Competitive pressures from CrowdStrike, Palo Alto, and Microsoft highlight S's need for rapid cost scaling and margin expansion to justify its current valuation. I rate S a Hold, favoring risk-tolerant growth investors at or below $15–$16, as structural profitability by 2028 hinges on disciplined cost control and margin realization. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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
Yeni Anlatı • 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.Hissedar Getirileri
| S | US Software | US Pazar | |
|---|---|---|---|
| 7D | 10.1% | 4.9% | 1.6% |
| 1Y | -5.1% | -21.4% | 18.6% |
Getiri vs. Endüstri: S geçen yıl % -21.4 oranında getiri sağlayan US Software sektörünü aştı.
Getiri vs Piyasa: S geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| S volatility | |
|---|---|
| S Average Weekly Movement | 7.5% |
| Software Industry Average Movement | 10.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: S son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: S 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2013 | 3,000 | Tomer Weingarten | www.sentinelone.com |
SentinelOne, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda bir siber güvenlik sağlayıcısı olarak faaliyet göstermektedir. Şirketin Singularity Platformu, bir kuruluşun uç noktalarında, bulut iş yüklerinde ve kimlik bilgilerinde yapay zeka destekli otonom tehdit önleme, tespit ve müdahale yetenekleri sunarak bir dizi siber tehdide karşı kesintisiz ve otonom koruma sağlar. Ayrıca üretken yapay zeka-güvenlik ajanı (Purple AI), güvenlik bilgileri ve olay yönetimi, uç nokta güvenliği, bulut güvenliği, kimlik güvenliği, maruz kalma ve güvenlik açığı yönetimi ve tehdit hizmetleri de sunmaktadır.
SentinelOne, Inc. Temel Bilgiler Özeti
| S temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$6.00b |
| Kazançlar(TTM) | -US$318.71m |
| Gelir(TTM) | US$1.05b |
5.7x
P/S Oranı-18.8x
F/K OranıS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| S gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.05b |
| Gelir Maliyeti | US$280.61m |
| Brüt Kâr | US$768.30m |
| Diğer Giderler | US$1.09b |
| Kazançlar | -US$318.71m |
Son Raporlanan Kazançlar
Apr 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.93 |
| Brüt Marj | 73.25% |
| Net Kâr Marjı | -30.38% |
| Borç/Özkaynak Oranı | 0% |
S uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/04 05:30 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/04/30 |
| Yıllık Kazançlar | 2026/01/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
SentinelOne, Inc. 47 Bu analistlerden 34, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |