SentinelOne, Inc.
$16.30
-8.5%SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -11.9).
Valuation inputs: P/E -11.9, earnings yield N/A, momentum -8.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -31.4%, ROIC -18.3%).
Profitability stack: net margin -45.0%, ROE -31.4%, ROIC -18.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +41.1%, momentum -8.5%, net margin -45.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
SentinelOne, Inc. Market vs Earnings Trajectory
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SentinelOne, Inc. Fair Value Envelope
SentinelOne, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
SentinelOne, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SentinelOne, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
SentinelOne, Inc. Street Expectations Map
Wall Street analysts project that S stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 19.19, with estimates ranging from a low of 15.00 to a high of 24.00.
The consensus 1-year price target stands at 19.19, with estimates ranging from a low of 15.00 to a high of 24.00.
Analyst Consensus Analysis
Upside Potential
Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.
Market Sentiment Insight
Asymmetric upside: Strong return potential with favorable risk-reward profile. The limited downside relative to upside makes this an attractive risk-adjusted opportunity for growth-oriented portfolios.
SentinelOne, Inc. Insider Positioning
During the last 12 months, insiders have purchased $596K and sold $23.07M worth of S shares, resulting in $22.47M of net selling activity.
3 Months
0
0.00
527.6K
7.64M
-7.6M
-$7.64M
3-6 Months
40.0K
595.60K
331.7K
4.85M
-4.3M
-$4.25M
6-9 Months
0
0.00
423.1K
7.69M
-7.7M
-$7.69M
9-12 Months
0
0.00
161.5K
2.90M
-2.9M
-$2.90M
Top Buyers
Peek Mark S
Director
$596K
Top Sellers
Weingarten Tomer
Director, Officer: President, Ceo
$16.65M
Smith Ric
Officer: President, Prod Tech & Ops
$2.06M
Larson Barbara A
Officer: Chief Financial Officer
$1.16M
Conder Keenan Michael
Officer: Chief Legal Officer & Sec'Y
$1.00M
Pinczuk Ana G.
Director, Officer: President Product & Technology
$825K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $22.47M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
S has not reported any dividend yield values in the available annual periods.
s Dividend History
Learning Layer
Related Guides
Build conviction on S by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.