SentinelOne Inc
General ticker "S" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.0B
SentinelOne Inc follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.8%: low 21.90$, high 22.85$
Factors to consider:
- US accounted for 65.5% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [16.04$, 32.51$]
- 2025-01-30 to 2026-01-30 estimated range: [14.91$, 30.67$]
Financial Metrics affecting the S estimates:
- Negative: Non-GAAP EPS, $ of -0.28 <= 0.10
- Negative: Operating profit margin, % of -37.86 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.91 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0.14
- Positive: Industry inventory ratio change (median), % of -6.76 <= -0.39
Short-term S quotes
Long-term S plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $204.80MM | $422.18MM | $621.15MM |
| Operating Expenses | $472.03MM | $824.75MM | $999.57MM |
| Operating Income | $-267.23MM | $-402.58MM | $-378.42MM |
| Non-Operating Income | $-2.87MM | $18.29MM | $45.58MM |
| Interest Expense | $0.79MM | $1.83MM | $1.22MM |
| R&D Expense | $136.27MM | $207.01MM | $218.18MM |
| Income(Loss) | $-270.10MM | $-384.29MM | $-332.83MM |
| Taxes | $1.00MM | $-5.61MM | $5.86MM |
| Profit(Loss) | $-271.10MM | $-378.68MM | $-338.69MM |
| Stockholders Equity | $1,650.79MM | $1,656.70MM | $1,594.04MM |
| Inventory | $27.55MM | $37.90MM | $0.00MM |
| Assets | $2,042.18MM | $2,258.91MM | $2,321.41MM |
| Operating Cash Flow | $-95.59MM | $-193.29MM | $-68.37MM |
| Capital expenditure | $10.29MM | $18.81MM | $18.77MM |
| Investing Cash Flow | $-19.74MM | $-1,312.67MM | $140.59MM |
| Financing Cash Flow | $1,387.12MM | $36.31MM | $47.46MM |
| Earnings Per Share* | $-1.56 | $-1.36 | $-1.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.