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Technology - Software - Infrastructure - NYSE - US
$ 16.9
-0.0591 %
$ 5.33 B
Market Cap
-18.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one S stock under the worst case scenario is HIDDEN Compared to the current market price of 16.9 USD, SentinelOne, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one S stock under the base case scenario is HIDDEN Compared to the current market price of 16.9 USD, SentinelOne, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one S stock under the best case scenario is HIDDEN Compared to the current market price of 16.9 USD, SentinelOne, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart S

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$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
226 M REVENUE
7.06%
-80.3 M OPERATING INCOME
9.94%
-70.8 M NET INCOME
100.00%
-3.4 M OPERATING CASH FLOW
52.59%
-132 M INVESTING CASH FLOW
-445.78%
24.2 M FINANCING CASH FLOW
140.38%
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 0
Other Current Liabilities 605 M
Non-Current Liabilities 124 M
Long-Term Debt 0
Other Non-Current Liabilities 124 M
82.10 %16.79 %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%
-18.81% ROIC
-18.81%
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 29.3 M
Capital Expenditures -27.1 M
Stock-Based Compensation 268 M
Change in Working Capital 0
Others 25.4 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 $26.7 , with forecasts ranging from a low of $18 to a high of $32 .
S Lowest Price Target Wall Street Target
18 USD 6.51%
S Average Price Target Wall Street Target
26.7 USD 58.09%
S Highest Price Target Wall Street Target
32 USD 89.35%
Price
Max Price Target
Min Price Target
Average Price Target
323230302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership SentinelOne, Inc.
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Sold
0-3 MONTHS
12.7 M USD 5
3-6 MONTHS
18.4 M USD 4
6-9 MONTHS
21.3 M USD 5
9-12 MONTHS
12.4 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
Bakkt Holdings, Inc. Shareholders Who Lost Money on Their Investment are Encouraged to Contact Johnson Fistel about the Class Action Lawsuit SAN DIEGO, April 07, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP announces that a class action lawsuit has commenced on behalf of investors of Bakkt Holdings, Inc. (NYSE: BKKT). The lawsuit seeks to recover losses on behalf of investors who acquired their securities from March 25, 2024 to March 17, 2025, both dates inclusive (the "Class Period"). If you wish to serve as lead plaintiff, you must move the Court no later than June 2, 2025. globenewswire.com - 1 week ago
Where Will SentinelOne Stock Be in 1 Year? As technology increasingly enables the global economy and underpins daily life, the need for protection against online threats is more important than ever. SentinelOne (S -5.30%) has established itself as a leader in endpoint security, safeguarding network-connected devices through a distinct focus on artificial intelligence (AI)-powered capabilities across a broad platform of cybersecurity solutions. fool.com - 1 week ago
SentinelOne--The Most Misunderstood Investment In The Cyber Security Space! SentinelOne shares are recommended as a strong buy despite recent market challenges and tariff concerns, due to their strong operational performance and promising outlook. The company's Q4 results exceeded expectations with significant new customer acquisitions, strong ARR growth, and improved competitive positioning, highlighting effective sales execution. SentinelOne's shift from end-point security to a comprehensive CNAPP platform, coupled with AI-driven solutions, positions it for substantial growth and market share gains. seekingalpha.com - 2 weeks ago
Sherritt Noteholders Approve CBCA Transaction to Extend Debt Maturities and Strengthen its Capital Structure TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) announced today that holders (“Senior Secured Noteholders”) of the Corporation's outstanding 8.50% senior second lien secured notes due November 30, 2026 (the “Senior Secured Notes”) and holders (“Junior Noteholders” and together with the Senior Secured Noteholders, “Noteholders”) of the Corporation's outstanding 10.75% unsecured PIK option notes due August 31, 2029 (the “Junior Notes”) approv. businesswire.com - 2 weeks ago
Investor Alert: Johnson Fistel Continues Investigation of SentinelOne, Inc. (S) SAN DIEGO, April 04, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating claims on behalf of SentinelOne, Inc. (NYSE: S) against certain of its officers and directors. globenewswire.com - 2 weeks ago
SentinelOne Transforms Partner Success with the Launch of the New Global PartnerOne Program MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne today launched the Global PartnerOne Program, a unified partner program designed to supercharge partners' go-to-market success. businesswire.com - 2 weeks ago
BigID & SentinelOne Unite: First-of-Its-Kind DSPM Integration to Enhance Cyber Resilience NEW YORK , April 3, 2025 /PRNewswire/ -- BigID, the leader in data security, compliance, privacy, and AI-driven data management, today announced a new integration with SentinelOne® (NYSE: S), a global leader in AI-powered security, to embed actionable DSPM insights from BigID into SentinelOne. This collaboration marks a milestone as BigID is the first Data Security Posture Management (DSPM) provider with seamless integration to SentinelOne's Singularity Platform™ , delivering a transformative, data-centric approach to threat prioritization for modern Security Operations Centers (SOCs). prnewswire.com - 2 weeks ago
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade Cybersecurity stocks have not been immune from the recent market sell-off, opening up some attractive entry points for some of the top companies in the space. Meanwhile, cyberattacks are not going away and are becoming more frequent and sophisticated. fool.com - 2 weeks ago
2 Artificial Intelligence (AI) Cybersecurity Stocks to Buy Hand Over Fist in April Cybercrime is forecast to cause a staggering $10.5 trillion in damage to the global economy in 2025 alone, according to a report from Cybersecurity Ventures. Unfortunately, that number will probably grow even bigger in the years to come as businesses shift more of their operations online (increasing their vulnerability) and as technologies like artificial intelligence (AI) make it easier than ever for malicious actors to launch attacks. fool.com - 2 weeks ago
3 Stocks Down 24% to 75% to Buy Right Now March hasn't been a great month for the stock market. As of this writing, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average indexes are down by 4.4%, 5.3%, and 3.6%, respectively. fool.com - 2 weeks ago
Sherritt Announces Update on Noteholder Support for its Previously Announced CBCA Transaction TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) announced today an update on the level of support received from Noteholders (as defined below) in connection with Sherritt's previously announced transaction to extend the maturities of the Corporation's note obligations and strengthen the Corporation's capital structure (the “CBCA Transaction”) to be implemented pursuant to a corporate plan of arrangement, as amended, under the Canada Busines. businesswire.com - 3 weeks ago
SentinelOne Dips 10% YTD: Should You Buy, Sell or Hold the Stock? S' strong prospects, driven by an expanding AI-powered portfolio, as well as a solid partner base, are noteworthy. However, a stretched valuation is a concern. zacks.com - 3 weeks ago
8. Profile Summary

SentinelOne, Inc. S

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 5.33 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. Richard Smith Jr. Chief Product & Technology Officer Mr. Douglas G. Clark C.F.A. Head of Investor Relations Mr. Chris Bates Chief Information Security Officer Ms. Barbara A. Larson Chief Financial Officer & Principal Financial Officer Ms. Robin Tomasello CPA Chief Accounting Officer Ms. Divyasmita Ghatak Chief People Officer Mr. Keenan M. Conder J.D. Chief Legal Officer & Corporate Secretary Mr. Robert Salvagno Senior Vice President of Corporate Development Mr. Tomer Weingarten Co-Founder, Chairman, President & Chief Executive Officer Mr. Eran Ashkenazi Chief Customer Officer