SentinelOne, Inc.
General ticker "S" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $5.4B (TTM average)
SentinelOne, Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 3.1%: low 18.99$, high 20.20$
Factors to consider:
- Total employees count: 2800 (+21.7%) as of 2025
- 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, Economic downturns and volatility, AI risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [12.04$, 20.43$]
- 2027-01-31 to 2028-01-31 estimated range: [13.26$, 22.00$]
Financial Metrics affecting the S estimates:
- Positive: with PPE of 71.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.03 < Operating cash flow per share per price, % of 1.63
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: 0 < Inventory ratio change, % of 0.61
- Negative: Industry inventory ratio change (median), % of 0.77 > 0.28
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.48
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.57 < Shareholder equity ratio, % of 58.95 <= 64.23
Short-term S quotes
Long-term S plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $621.15MM | $821.46MM | $1,001.28MM |
| Operating Expenses | $999.57MM | $1,150.82MM | $1,322.59MM |
| Operating Income | $-378.42MM | $-329.36MM | $-321.31MM |
| Non-Operating Income | $45.58MM | $47.75MM | $41.60MM |
| R&D Expense | $218.18MM | $267.00MM | $323.85MM |
| Income(Loss) | $-332.83MM | $-281.61MM | $-279.71MM |
| Taxes | $5.86MM | $6.83MM | $171.02MM |
| Net Income(Loss)* | $-338.69MM | $-288.44MM | $-450.74MM |
| Stockholders Equity | $1,594.04MM | $1,669.25MM | $1,437.14MM |
| Assets | $2,321.41MM | $2,406.62MM | $2,438.10MM |
| Operating Cash Flow | $-68.37MM | $33.73MM | $76.62MM |
| Capital expenditure | $18.77MM | $27.14MM | $0.71MM |
| Investing Cash Flow | $140.59MM | $-218.40MM | $86.99MM |
| Financing Cash Flow | $47.46MM | $55.88MM | $-160.75MM |
| Earnings Per Share** | $-1.15 | $-0.92 | $-1.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.