S$14.08
$14.1747
Chart
Performance
Key Stats
AI S Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuySentinelOne presents a compelling investment case driven by its strong position in the cybersecurity market and significant growth potential. While recent performance shows a dip, fundamentals remain robust, with increasing revenue and a solid strategy for future growth. Technical indicators suggest a period of potential recovery, making it an attractive option for growth-oriented investors.
Thematic
SentinelOne is strategically positioned to benefit from major cybersecurity trends, including the increasing sophistication of cyber threats, the adoption of AI in security solutions, and the ongoing digital transformation across industries.
Fundamental
SentinelOne demonstrates strong revenue growth and a healthy balance sheet, although it is not yet profitable on a net income basis. The company's ability to manage its debt and maintain cash reserves is positive.
Technical
The stock is trading within a range and showing signs of stabilizing after a period of decline. Key moving averages are mixed, and oscillators suggest potential for a rebound, but resistance levels need to be overcome.
| Factor | Score |
|---|---|
| Cybersecurity Market Growth | 90 |
| AI Integration in Security | 95 |
| Cloud Security Adoption | 85 |
| Endpoint Detection and Response (EDR) | 80 |
| Identity Security and Vulnerability Management | 75 |
| Factor | Score |
|---|---|
| Revenue Growth | 85 |
| Profitability | 30 |
| Valuation | 50 |
| Balance Sheet Health | 95 |
| Cash Flow | 65 |
| Earnings Trend | 70 |
| Factor | Score |
|---|---|
| Price Trend | 50 |
| Moving Averages | 45 |
| Momentum | 65 |
| Support and Resistance | 70 |
| Volume Analysis | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving Earnings Per Share (EPS)
Quarterly EPS estimates have shown a positive trend, with the latest reported EPS of $0.04 for 2025Q1 significantly exceeding the estimate of $0.01, indicating strong beat rate and potential for continued earnings upside.
Strong Revenue Growth
The company exhibits robust revenue growth, with Trailing Twelve Months (TTM) revenue at $864.14M and a positive year-over-year growth rate indicated by various quarterly figures, suggesting increasing market adoption.
Bearish Points (7)
Negative Earnings and High Price-to-Sales
The company has a negative TTM EPS of -$1.32 and a negative TTM Net Income of -$426.53M. The TTM Price-to-Sales (P/S) ratio is 7.5, which is high, particularly when coupled with unprofitability, indicating a potentially overvalued stock.
Consistent Net Losses
The company has reported net losses across all disclosed periods (2025Q1, 2024Q1, 2023Q1, 2022Q1), with net margins consistently negative (-35.1% to -132.4%). This indicates a lack of profitability and a struggle to convert revenue into profit.
Calendar
August 2025
28
Next Earnings Date
H: $0.08
A: $0.03
L: $0.01
H: 246.46M
A: 242.17M
L: 241.46M
Profile
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. 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.
Seasonals
Price Target
22.98 USD
The 39 analysts offering 1 year price forecasts for S have a max estimate of 36.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Dominant in enterprise software, cloud computing (Azure), and productivity applications.
Weight: 97
Global leader in Customer Relationship Management (CRM) cloud software.
Weight: 96
Major provider of enterprise database software, cloud infrastructure (OCI), and business applications.
Weight: 95
Leader in creative software (e.g., Photoshop) and digital experience management solutions.