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SentinelOne Inc

16.870USD

-0.810-4.58%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

5.60BMarket Cap

LossP/E TTM



SentinelOne Inc

16.870

-0.810-4.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of SentinelOne Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SentinelOne Inc's Score

Industry at a Glance

Industry Ranking

109 / 485

Overall Ranking

188 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 37 analysts

Buy

Current Rating

23.798

Target Price

+34.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SentinelOne Inc Highlights

StrengthsRisks

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform detects, prevents, and responds to cyberattacks at machine speed, empowering organizations to secure endpoints, cloud workloads, containers, identities, and mobile and network-connected devices. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company’s offering also includes PingSafe, a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 94.58% year-on-year.

Overvalued

The company’s latest PE is -12.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 264.43M shares, decreasing 5.20% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 2.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.69, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 242.18M, representing a year-over-year increase of 21.74%, while its net profit experienced a year-over-year increase of 4.10%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.81

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

SentinelOne Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -12.80, which is -26.54% below the recent high of -9.40 and -149.82% above the recent low of -31.98.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.78, which is higher than the Software & IT Services industry's average of 7.59. The average price target for SentinelOne Inc is 24.00, with a high of 36.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 37 analysts

Buy

Current Rating

23.798

Target Price

+34.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

SentinelOne Inc

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.46, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 17.89 and the support level at 16.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.031

Neutral

RSI(14)

43.629

Neutral

STOCH(KDJ)(9,3,3)

40.323

Sell

ATR(14)

0.617

Low Volatility

CCI(14)

-83.191

Neutral

Williams %R

76.052

Sell

TRIX(12,20)

-0.107

Sell

StochRSI(14)

11.706

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

17.258

Sell

MA10

17.385

Sell

MA20

17.329

Sell

MA50

17.775

Sell

MA100

17.777

Sell

MA200

18.866

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 82.36%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 33.75M shares, representing 10.51% of shares outstanding, with 4.03% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

33.75M

+8.41%

BlackRock Institutional Trust Company, N.A.

17.27M

+15.94%

Insight Venture Partners

11.43M

+186.76%

First Trust Advisors L.P.

9.56M

+19.96%

Redpoint Ventures

8.73M

Sylebra Capital LLC

7.93M

-25.03%

Legal & General Investment Management Ltd.

7.07M

+17.50%

Eminence Capital, LP

7.07M

+24.87%

Voya Investment Management LLC

7.02M

-13.12%

State Street Investment Management (US)

5.62M

+4.68%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.90, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.