Financhill
Sell
19

S Quote, Financials, Valuation and Earnings

Last price:
$19.27
Seasonality move :
-18.77%
Day range:
$18.85 - $19.36
52-week range:
$14.33 - $29.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.39x
P/B ratio:
3.71x
Volume:
8.2M
Avg. volume:
6.3M
1-year change:
-17.54%
Market cap:
$6.2B
Revenue:
$821.5M
EPS (TTM):
-$0.92

Analysts' Opinion

  • Consensus Rating
    SentinelOne has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.70, SentinelOne has an estimated upside of 28.17% from its current price of $19.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $19.27.

Fair Value

  • According to the consensus of 31 analysts, SentinelOne has 28.17% upside to fair value with a price target of $24.70 per share.

S vs. S&P 500

  • Over the past 5 trading days, SentinelOne has overperformed the S&P 500 by 3.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SentinelOne does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SentinelOne has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SentinelOne reported revenues of $225.5M.

Earnings Growth

  • SentinelOne has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SentinelOne reported earnings per share of -$0.22.
Enterprise value:
5.5B
EV / Invested capital:
3.28x
Price / LTM sales:
7.39x
EV / EBIT:
--
EV / Revenue:
6.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
829.85x
Price / Operating cash flow:
921.26x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$610.4M
Return On Assets:
-12.27%
Net Income Margin (TTM):
-35.11%
Return On Equity:
-17.69%
Return On Invested Capital:
-17.69%
Operating Margin:
-35.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $422.2M $621.2M $821.5M $174.2M $225.5M
Gross Profit $278M $441.9M $610.4M $125.9M $168.5M
Operating Income -$402.6M -$371.7M -$329.4M -$78.8M -$80.3M
EBITDA -$352.7M -$292.7M -$238.7M -$59.6M -$58.2M
Diluted EPS -$1.36 -$1.16 -$0.92 -$0.24 -$0.22
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $464.1M $1.8B $914.7M $1.3B $1.1B
Total Assets $520.6M $2B $2.3B $2.3B $2.4B
Current Liabilities $128.9M $281.3M $473.3M $590.1M $613.6M
Total Liabilities $841.1M $391.4M $602.2M $727.4M $737.4M
Total Equity -$320.5M $1.7B $1.7B $1.6B $1.7B
Total Debt $19.6M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations -$193.3M -$68.4M $33.7M -$6.2M -$3.4M
Cash From Investing -$1.3B $140.6M -$218.4M $113M -$132.5M
Cash From Financing $36.3M $47.5M $55.9M $23.7M $24.2M
Free Cash Flow -$212.1M -$87.1M $6.6M -$10.7M -$8.9M
S
Sector
Market Cap
$6.2B
$88.2M
Price % of 52-Week High
65.79%
60.41%
Dividend Yield
0%
0%
Shareholder Yield
--
0.83%
1-Year Price Total Return
-17.54%
-16.67%
Beta (5-Year)
--
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $19.05
200-day SMA
Sell
Level $22.91
Bollinger Bands (100)
Sell
Level 21.08 - 26.46
Chaikin Money Flow
Buy
Level 84.9M
20-day SMA
Sell
Level $19.94
Relative Strength Index (RSI14)
Sell
Level 39.80
ADX Line
Sell
Level 35.71
Williams %R
Neutral
Level -44.9367
50-day SMA
Sell
Level $22.00
MACD (12, 26)
Sell
Level -0.98
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 66.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4984)
Buy
CA Score (Annual)
Level (0.0074)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1142)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne’s primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Stock Forecast FAQ

In the current month, S has received 21 Buy ratings 10 Hold ratings, and 0 Sell ratings. The S average analyst price target in the past 3 months is $24.70.

  • Where Will SentinelOne Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SentinelOne share price will rise to $24.70 per share over the next 12 months.

  • What Do Analysts Say About SentinelOne?

    Analysts are divided on their view about SentinelOne share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SentinelOne is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is SentinelOne's Price Target?

    The price target for SentinelOne over the next 1-year time period is forecast to be $24.70 according to 31 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is S A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SentinelOne is a Buy. 21 of 31 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of S?

    You can purchase shares of SentinelOne via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SentinelOne shares.

  • What Is The SentinelOne Share Price Today?

    SentinelOne was last trading at $19.27 per share. This represents the most recent stock quote for SentinelOne. Yesterday, SentinelOne closed at $19.27 per share.

  • How To Buy SentinelOne Stock Online?

    In order to purchase SentinelOne stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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