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Technology - Software - Infrastructure - NYSE - US
$ 18.45
1.77 %
$ 5.87 B
Market Cap
-13.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one S stock under the worst case scenario is HIDDEN Compared to the current market price of 18.4 USD, SentinelOne, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one S stock under the base case scenario is HIDDEN Compared to the current market price of 18.4 USD, SentinelOne, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one S stock under the best case scenario is HIDDEN Compared to the current market price of 18.4 USD, SentinelOne, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart S

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
821 M REVENUE
32.25%
-329 M OPERATING INCOME
12.96%
-288 M NET INCOME
14.84%
33.7 M OPERATING CASH FLOW
149.33%
-218 M INVESTING CASH FLOW
-155.34%
55.9 M FINANCING CASH FLOW
17.74%
229 M REVENUE
1.56%
-87.5 M OPERATING INCOME
-9.00%
-208 M NET INCOME
-194.11%
52.3 M OPERATING CASH FLOW
1637.02%
-65.6 M INVESTING CASH FLOW
50.50%
12.3 M FINANCING CASH FLOW
-49.31%
Balance Sheet SentinelOne, Inc.
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Current Assets 1.07 B
Cash & Short-Term Investments 722 M
Receivables 236 M
Other Current Assets 112 M
Non-Current Assets 1.34 B
Long-Term Investments 419 M
PP&E 71.8 M
Other Non-Current Assets 846 M
30.00 %9.81 %4.65 %17.43 %2.98 %35.14 %Total Assets$2.4b
Current Liabilities 614 M
Accounts Payable 8.16 M
Short-Term Debt 5.28 M
Other Current Liabilities 600 M
Non-Current Liabilities 124 M
Long-Term Debt 13.8 M
Other Non-Current Liabilities 110 M
81.39 %14.92 %Total Liabilities$737.4m
EFFICIENCY
Earnings Waterfall SentinelOne, Inc.
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Revenue 821 M
Cost Of Revenue 211 M
Gross Profit 610 M
Operating Expenses 940 M
Operating Income -329 M
Other Expenses -40.9 M
Net Income -288 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)821m(211m)610m(940m)(329m)41m(288m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
74.30% GROSS MARGIN
74.30%
-40.09% OPERATING MARGIN
-40.09%
-35.11% NET MARGIN
-35.11%
-17.28% ROE
-17.28%
-11.99% ROA
-11.99%
-18.76% ROIC
-18.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SentinelOne, Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)2021202120222022202320232024202420252025
Net Income -288 M
Depreciation & Amortization 42.8 M
Capital Expenditures -27.1 M
Stock-Based Compensation 268 M
Change in Working Capital -46.6 M
Others 31.6 M
Free Cash Flow 6.59 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SentinelOne, Inc.
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Wall Street analysts predict an average 1-year price target for S of $27.9 , with forecasts ranging from a low of $21 to a high of $32 .
S Lowest Price Target Wall Street Target
21 USD 13.82%
S Average Price Target Wall Street Target
27.9 USD 51.29%
S Highest Price Target Wall Street Target
32 USD 73.44%
Price
Max Price Target
Min Price Target
Average Price Target
323230302828262624242222202018181616Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership SentinelOne, Inc.
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Sold
0-3 MONTHS
5.36 M USD 4
3-6 MONTHS
12.7 M USD 5
6-9 MONTHS
21.5 M USD 4
9-12 MONTHS
18.3 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SentinelOne (S) Exceeds Market Returns: Some Facts to Consider SentinelOne (S) closed at $18.45 in the latest trading session, marking a +1.77% move from the prior day. zacks.com - 1 week ago
2 Artificial Intelligence (AI) Stocks That Could Soar in the Second Half of 2025 The first half of 2025 is officially in the books, and despite the S&P 500 (^GSPC 0.52%) logging a gain of around 5% for the period, it certainly wasn't smooth sailing for investors. The index was sitting on a year-to-date loss of 15% at its low point in April, after President Donald Trump announced plans to impose tariffs on imported goods from all of America's trading partners. fool.com - 1 week ago
5 Cybersecurity Stocks You Can Buy and Hold for the Next Decade While most tech investors are focused on artificial intelligence (AI), cybersecurity remains an important and growing market. These companies are using AI to help boost protection, while also trying to prevent the added risk that comes with AI. fool.com - 1 week ago
10 No-Brainer AI Stocks to Buy Right Now Investing in artificial intelligence (AI) is still a top theme in the market, and plenty of incredible AI stocks are worth buying at these levels. We're still in the early innings of the technology's deployment, so there is plenty of upside left for players in all sectors. fool.com - 2 weeks ago
Better Cybersecurity Stock: CrowdStrike or SentinelOne? Artificial intelligence (AI) may have many benefits, but it's also making it easier for hackers, online criminals, and other digital malefactors to threaten businesses, and those threats are getting more potent. Keeping them at bay requires a lot of funds to be devoted to cybersecurity, making companies like CrowdStrike (CRWD -1.98%) and SentinelOne (S -1.31%) excellent investment opportunities. fool.com - 2 weeks ago
SentinelOne: Poised To 2x Its Market Valuation SentinelOne is a top AI-driven cybersecurity provider, benefiting from robust market growth and increasing enterprise demand for advanced security solutions. Rapid sales and annual recurring revenue growth, alongside improving profit margins and positive free cash flow, position S for operating profitability soon. With 77% profit growth projected next year and a valuation at half of CrowdStrike's, the Company offers compelling upside and re-rating potential. seekingalpha.com - 3 weeks ago
SentinelOne Debuts as Launch Partner for New AWS Security Hub at re:Inforce 2025 MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne® (NYSE: S), a global leader in AI-powered security, today announced that it is a launch partner for the new AWS Security Hub, unveiled at re:Inforce and available in preview to AWS customers beginning today. The announcement builds on a long-standing collaboration between the two companies to provide leading AI-powered cybersecurity solutions for customers running and scaling their businesses on AWS. AWS Security Hub helps customers identify t. businesswire.com - 3 weeks ago
The Smartest Growth Stock to Buy With Just $20 Right Now Shares of SentinelOne (S 2.00%) have lost 22% of their value so far in 2025 as of June 15 on account of the company's underwhelming results in recent months, which can be attributed to a slowdown in customer spending on its cybersecurity solutions. fool.com - 3 weeks ago
SentinelOne Brings Singularity AI SIEM to the AWS Marketplace, Opening a Massive New Channel for the Company's Fastest Growing Offering MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne's Singularity™ AI SIEM–is now available on AWS Marketplace. businesswire.com - 3 weeks ago
2 Top Cybersecurity Stocks to Buy in June Cybersecurity is one industry that doesn't take a break. Hackers become more dangerous every year, so ensuring that a company has a top-notch cybersecurity protection plan is critical. fool.com - 4 weeks ago
SentinelOne: The $1 Billion ARR Breakout SentinelOne's ARR grew 24% YoY to $948M, nearing the $1B mark, with 1,459 customers generating $100K+ annually. Purple AI bookings surged triple digits YoY, reaching a 25% attach rate, showing strong demand for AI-driven security. RPO rose 33% YoY to $1.2B, reflecting multi-year contracts and growing topline visibility. seekingalpha.com - 4 weeks ago
SonicStrategy Applauds Upcoming Coinbase Integration of Sonic Blockchain and Its Native Token $S TORONTO, ON / ACCESS Newswire / June 13, 2025 / SonicStrategy Inc., the blockchain infrastructure subsidiary of Spetz Inc. (CSE:SPTZ)(OTC PINK:DBKSF), is pleased to share that the Sonic blockchain's native token, $S, is set to be listed on Coinbase, one of the world's most trusted and regulated cryptocurrency exchanges, as announced by Coinbase yesterday June 12th. Unlike conventional token listings for assets built on Ethereum (ERC-20) or Solana (SPL), the inclusion of $S on Coinbase represents a full-stack integration of the Sonic network, a significant technical and strategic milestone. accessnewswire.com - 4 weeks ago
8. Profile Summary

SentinelOne, Inc. S

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 5.87 B
Dividend Yield 0.00%
Description 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.
Contact 444 Castro Street, Mountain View, CA, 94041 https://www.sentinelone.com
IPO Date June 30, 2021
Employees 2800
Officers Mr. Robert Salvagno Senior Vice President of Corporate Development Ms. Jane Benitz Wong Senior Vice President of Product Management Mr. Tomer Weingarten Co-Founder, Chairman, President & Chief Executive Officer Ms. Barbara A. Larson Chief Financial Officer & Principal Financial Officer Mr. Richard Smith Jr. President of Product, Technology & Operations Mr. Keenan M. Conder J.D. Chief Legal Officer & Corporate Secretary Mr. Douglas G. Clark C.F.A. Head of Investor Relations Ms. Divyasmita Ghatak Chief People Officer Ms. Mitra Mahdavian Senior Vice President of Business Transformation Mr. Eran Ashkenazi Chief Customer Officer