Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
S
SellHot AirSentinelOne, Inc. · Technology · United States · $7.4B · Avg Vol: $152M/d
33
StockRankGet insider-trade alerts
Q
37
V
24
M
63
P/E (TTM)
—
ROE
-23.0%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and...
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.2M | 621.2M | 821.5M | 1.0B | 33.4% | 1.1B | 1.2B | 1.4B | 19.0% |
| EPS | -1.36 | -1.15 | -0.92 | -1.37 | — | -1.02 | -0.79 | -0.58 | — |
| Shares | 286.8M | 304.7M | 325.6M | 337.8M | +17.8% | 342.2M | — | — | — |
| Debt | 27.0M | 22.9M | 19.1M | 15.0M | -17.8% | — | — | — | — |
| Equity | 1.7B | 1.6B | 1.7B | 1.4B | -4.6% | — | — | — | — |
| Op CF | -193.3M | -68.4M | 33.7M | 76.6M | 127.2% | 57.3M | — | — | — |
| Inv CF | -1.3B | 140.6M | -218.4M | 87.0M | — | — | — | — | — |
| Fin CF | 36.3M | 47.5M | 55.9M | -160.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.7%
SMA 50SMA 200
Close
$19.81
RSI (14)
43.5
52W High
$23.95
From 52W High
0.8%
SCORE BREAKDOWN
Quality
37
ROIC
-18.2%9.3
ROE
-23.0%9.3
GP/Assets
32.7%71.2
Op. Margin
-22.7%10.7
FCF/Assets
1.6%43.5
Piotroski
420.3
Int. Cover
—N/A
D/E Ratio
0.01x86.9
Current Ratio
1.45x29.4
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-26.3x25.0
P/FCF
193.5x11.7
P/B
4.7x32.2
P/S
6.3x27.6
Div Yield
—N/A
Momentum
63
52W High %
83%81.1
RS 6M
27%80.6
SMA 50/200
1.24x88.2
EPS Rev 4W
-5.4%7.4
EPS Rev 12W
—N/A
EPS Improve
+146%69.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$7.4B
P/E (Forward)
42.6x
Gross Margin
72.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of S are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| S | SentinelOne, Inc.(you) | $7.4B | 33 | Sell |
| SAIL | SailPoint, Inc. | $11.2B | 33 | Sell |
| VRNS | Varonis Systems, Inc. | $5.0B | 36 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| NTSK | Netskope, Inc. | $6.1B | 23 | Sell |
| FOUR | Shift4 Payments, Inc. | $3.5B | 38 | Hold |
| CORZ | Core Scientific, Inc. | $5.3B | 17 | Strong Sell |
| GTLB | GitLab Inc. | $7.6B | 57 | Hold |
| TENB | Tenable Holdings, Inc. | $4.1B | 47 | Hold |
| DOCN | DigitalOcean Holdings, Inc. | $13.1B | 49 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%