Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
S
HOLDSentinelOne, Inc. · Technology · United States · $6.2B · Avg Vol: $126M/d
43
StockRankGet insider-trade alerts
Q
41
V
24
M
70
P/E (TTM)
—
ROE
-21.4%
D/E
0.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)+22.2%
SMA 50SMA 200
Close
$18.14
RSI (14)
49.9
52W High
$20.71
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC
-18.2%9.0
ROE
-21.4%10.0
GP/Assets
31.5%72.0
Op. Margin
-28.8%10.1
FCF/Assets
1.6%42.3
Piotroski
369.9
Int. Cover
—N/A
D/E Ratio
0.01x86.6
Current Ratio
1.44x29.1
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-21.4x25.0
P/FCF
163.0x12.7
P/B
4.3x34.5
P/S
5.9x29.5
Div Yield
—N/A
Momentum
70
52W High %
88%90.9
RS 6M
19%78.4
SMA 50/200
1.11x59.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+151%67.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$6.2B
P/E (Forward)
36.8x
Gross Margin
73.2%
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) | $6.2B | 43 | HOLD |
| ZETA | Zeta Global Holdings Corp. | $4.8B | 45 | HOLD |
| FOUR | Shift4 Payments, Inc. | $4.8B | 45 | HOLD |
| GTLB | GitLab Inc. | $5.3B | 49 | HOLD |
| BOX | Box, Inc. | $4.0B | 45 | HOLD |
| VRNS | Varonis Systems, Inc. | $5.4B | 34 | SELL |
| MBGL | Mobility Global, Inc. | $6.6B | 54 | HOLD |
| SAIL | SailPoint, Inc. | $8.5B | 32 | SELL |
| RBRK | Rubrik, Inc. | $15.1B | 41 | HOLD |
| CALX | Calix, Inc. | $2.3B | 42 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%