SentinelOne, Inc.
General ticker "S" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $6.4B (TTM average)
SentinelOne, Inc. does not follow the US Stock Market performance with the rate: -4.7%.
Estimated limits based on current volatility of 2.2%: low 13.43$, high 14.02$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 amc
- Total employees count: 2300 (+9.5%) as of 2024
- US accounted for 64.1% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Limited operating history, History of losses, Market competition, Customer retention, Security incidents
- Current price 26.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [20.03$, 33.75$]
- 2026-01-31 to 2027-01-31 estimated range: [19.29$, 32.99$]
Financial Metrics affecting the S estimates:
- Negative: with PPE of -137.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -9.07 < Industry operating profit margin (median), % of -3.40
- Negative: negative Net income
- Positive: -4.43 < Investing cash flow per share per price, % of -2.96
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.16
- Positive: Shareholder equity ratio, % of 69.36 > 64.29
Short-term S quotes
Long-term S plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $422.18MM | $621.15MM | $821.46MM |
| Operating Expenses | $824.75MM | $999.57MM | $1,150.82MM |
| Operating Income | $-402.58MM | $-378.42MM | $-329.36MM |
| Non-Operating Income | $18.29MM | $45.58MM | $47.75MM |
| Interest Expense | $1.83MM | $1.22MM | $0.17MM |
| R&D Expense | $207.01MM | $218.18MM | $267.00MM |
| Income(Loss) | $-384.29MM | $-332.83MM | $-281.61MM |
| Taxes | $-5.61MM | $5.86MM | $6.83MM |
| Profit(Loss)* | $-378.68MM | $-338.69MM | $-288.44MM |
| Stockholders Equity | $1,656.70MM | $1,594.04MM | $1,669.25MM |
| Inventory | $37.90MM | $0.00MM | $0.00MM |
| Assets | $2,258.91MM | $2,321.41MM | $2,406.62MM |
| Operating Cash Flow | $-193.29MM | $-68.37MM | $33.73MM |
| Capital expenditure | $18.81MM | $18.77MM | $27.14MM |
| Investing Cash Flow | $-1,312.67MM | $140.59MM | $-218.40MM |
| Financing Cash Flow | $36.31MM | $47.46MM | $55.88MM |
| Earnings Per Share** | $-1.36 | $-1.15 | $-0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.