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Technology - Software - Infrastructure - NYSE - US
$ 18.34
0.835 %
$ 5.84 B
Market Cap
-13.73
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one S stock under the worst case scenario is HIDDEN Compared to the current market price of 18.3 USD, SentinelOne, Inc. is HIDDEN

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

The intrinsic value of one S stock under the base case scenario is HIDDEN Compared to the current market price of 18.3 USD, SentinelOne, Inc. is HIDDEN

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

The intrinsic value of one S stock under the best case scenario is HIDDEN Compared to the current market price of 18.3 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 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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 $27.5 , with forecasts ranging from a low of $18.5 to a high of $32 .
S Lowest Price Target Wall Street Target
18.5 USD 0.87%
S Average Price Target Wall Street Target
27.5 USD 50.06%
S Highest Price Target Wall Street Target
32 USD 74.48%
Price
Max Price Target
Min Price Target
Average Price Target
323230302828262624242222202018181616Jul '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 '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership SentinelOne, Inc.
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Sold
0-3 MONTHS
9.05 M USD 5
3-6 MONTHS
11.5 M USD 4
6-9 MONTHS
20.2 M USD 4
9-12 MONTHS
19.3 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
Johnson Fistel has Commenced an Investigation on Behalf of SentinelOne, Inc. Shareholders SAN DIEGO, June 05, 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 - 1 week ago
REPEAT / Leading Independent Proxy Advisor ISS Recommends Sherritt Shareholders Vote FOR All Resolutions and Director Nominees TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S), a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for the energy transition – today reported that Institutional Shareholder Services Inc. (“ISS”) has recommended that shareholders vote FOR all resolutions and director nominees ahead of the upcoming Annual and Special Meeting of Shareholders. ISS is a leading independent proxy ad. businesswire.com - 2 weeks ago
1 Artificial Intelligence (AI) Growth Stock Down 77% to Buy Hand Over Fist, According to Wall Street Human cybersecurity managers are struggling to handle the high frequency of incidents in an increasingly digital world, but artificial intelligence (AI) can reduce alert fatigue to ensure fewer threats slip through the cracks in even the most complex organizations. SentinelOne (S 1.52%) developed a holistic cybersecurity platform called Singularity, which protects cloud networks, employee identities, and endpoints, with AI-powered automation at its core. fool.com - 2 weeks ago
Leading Independent Proxy Advisor ISS Recommends Sherritt Shareholders Vote FOR All Resolutions and Director Nominees TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S), a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for the energy transition – today reported that Institutional Shareholder Services Inc. (“ISS”) has recommended that shareholders vote FOR all resolutions and director nominees ahead of the upcoming Annual and Special Meeting of Shareholders. ISS is a leading independent proxy ad. businesswire.com - 2 weeks ago
These Analysts Slash Their Forecasts On SentinelOne After Q1 Results SentinelOne Inc S reported better-than-expected sales for the first quarter after the market close on Wednesday. benzinga.com - 2 weeks ago
SentinelOne Recognized as a 2025 Gartner® Peer Insights Customers' Choice for XDR MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne announced that it has been named a Customers' Choice in the 2025 Gartner® Peer Insights™ ‘Voice of the Customer' for XDR report. businesswire.com - 2 weeks ago
SentinelOne Q1 Earnings Meet Expectations, Revenues Miss, Stock Down S posts solid Q1 growth, but trims fiscal 2026 revenue outlook. Investors react with a sharp sell-off. zacks.com - 2 weeks ago
SentinelOne Stock Sinks After Earnings. What's Hitting the Cybersecurity Sector. SentinelOne cut its annual revenue guidance as economic concerns look to be making cybersecurity customers cautious. barrons.com - 2 weeks ago
SentinelOne, Inc. (S) Q1 2026 Earnings Call Transcript SentinelOne, Inc. (NYSE:S ) Q1 2026 Earnings Conference Call May 28, 2025 4:30 PM ET Company Participants Doug Clark - Vice President, Investor Relations Tomer Weingarten - CEO Barbara Larson - CFO Conference Call Participants Joe Gallo - Jefferies Brad Zelnick - Deutsche Bank Gabriela Borges - Goldman Sachs Ittai Kidron - Oppenheimer and Co Saket Kalia - Barclays Tal Liani - Bank of America John Difucci - Guggenheim Brian Essex - JP Morgan Rob Owens - Piper Sandler Trevor Walsh - Citizens Adam Tindle - Raymond James Peter Weed - Bernstein Shaul Eyal - TD Cowen Shrenik Kothari - Baird Operator Hello and welcome to the SentinelOne Q1 FY 2026 Earnings Conference Call. [Operator Instructions] Also, as a reminder, this conference is being recorded today. seekingalpha.com - 2 weeks ago
SentinelOne (S) Meets Q1 Earnings Estimates SentinelOne (S) came out with quarterly earnings of $0.02 per share, in line with the Zacks Consensus Estimate. This compares to break-even earnings per share a year ago. zacks.com - 2 weeks ago
SentinelOne cuts annual revenue forecast SentinelOne trimmed its annual revenue forecast on Wednesday, signaling cautious spending by businesses amid economic uncertainty, sending it shares down over 12% in extended trading. reuters.com - 2 weeks ago
SentinelOne Earnings, Revenue In-Line. Cybersecurity Stock Falls On Weak Guidance. SentinelOne reported Q1 earnings and revenue that met Wall Street estimates while the cybersecurity firm's guidance came in below expectations. investors.com - 2 weeks ago
8. Profile Summary

SentinelOne, Inc. S

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 5.84 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