Sentinelone Stock Analysis

S Stock  USD 23.31  0.63  2.78%   
SentinelOne is overvalued with Real Value of 19.58 and Target Price of 19.18. The main objective of SentinelOne stock analysis is to determine its intrinsic value, which is an estimate of what SentinelOne is worth, separate from its market price. There are two main types of SentinelOne's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SentinelOne's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SentinelOne's stock to identify patterns and trends that may indicate its future price movements.
The SentinelOne stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SentinelOne is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SentinelOne Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SentinelOne's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

SentinelOne Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of SentinelOne was at this time reported as 5.29. The company recorded a loss per share of 1.15. SentinelOne had 2:1 split on the 7th of June 1999. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about SentinelOne contact Masayoshi Son at 855 868 3733 or learn more at https://www.sentinelone.com.

SentinelOne Quarterly Total Revenue

174.18 Million

SentinelOne Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SentinelOne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SentinelOne or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SentinelOne generated a negative expected return over the last 90 days
SentinelOne has high historical volatility and very poor performance
The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M.
SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Predecessor F2P Open Beta Now Available for PC, PlayStation 4 and 5, and Xbox Series XS

SentinelOne Upcoming and Recent Events

Earnings reports are used by SentinelOne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SentinelOne previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

SentinelOne Largest EPS Surprises

Earnings surprises can significantly impact SentinelOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-02
2019-07-31-0.04-0.030.0125 
2019-01-31
2018-10-31-0.02-0.03-0.0150 
2017-10-25
2017-07-31-0.02-0.010.0150 
View All Earnings Estimates

SentinelOne Thematic Classifications

In addition to having SentinelOne stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

SentinelOne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Trivest Advisors Ltd2023-12-31
5.2 M
Citadel Advisors Llc2023-09-30
5.2 M
Capital Research Global Investors2023-12-31
5.1 M
Ing Investment Management Llc2023-12-31
4.7 M
State Street Corporation2023-12-31
4.2 M
Sylebra Hk Co Ltd2023-09-30
3.9 M
Geode Capital Management, Llc2023-12-31
3.6 M
Two Sigma Investments Llc2023-12-31
3.6 M
Jpmorgan Chase & Co2023-12-31
3.1 M
Insight Holdings Group, Llc2023-12-31
34.6 M
Vanguard Group Inc2023-12-31
23.5 M
Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SentinelOne Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SentinelOne's market, we take the total number of its shares issued and multiply it by SentinelOne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SentinelOne Profitablity

SentinelOne's profitability indicators refer to fundamental financial ratios that showcase SentinelOne's ability to generate income relative to its revenue or operating costs. If, let's say, SentinelOne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SentinelOne's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SentinelOne's profitability requires more research than a typical breakdown of SentinelOne's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of (0.55) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.45) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.45.
Last ReportedProjected for 2024
Return On Capital Employed(0.21)(0.23)
Return On Assets(0.15)(0.15)
Return On Equity(0.21)(0.20)

Management Efficiency

SentinelOne has return on total asset of (0.1004) % which means that for every $100 of assets, it has lost $0.1004. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2084) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.23 in 2024. Return On Assets is likely to drop to -0.15 in 2024. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 140.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 600 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 4.96  5.21 
Enterprise Value Multiple(23.05)(24.20)
Price Fair Value 4.96  5.21 
The analysis of SentinelOne's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SentinelOne's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SentinelOne Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.712

Technical Drivers

As of the 29th of March, SentinelOne has the Risk Adjusted Performance of (0.02), variance of 14.12, and Coefficient Of Variation of (2,034). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for SentinelOne, which can be compared to its competition. Please validate SentinelOne market risk adjusted performance and treynor ratio to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 23.31 per share. Given that SentinelOne has information ratio of (0.09), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.

SentinelOne Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SentinelOne middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SentinelOne. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SentinelOne Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SentinelOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on SentinelOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SentinelOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SentinelOne Predictive Daily Indicators

SentinelOne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SentinelOne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SentinelOne Corporate Filings

10K
27th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

SentinelOne Forecast Models

SentinelOne's time-series forecasting models are one of many SentinelOne's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SentinelOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SentinelOne Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SentinelOne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SentinelOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SentinelOne. By using and applying SentinelOne Stock analysis, traders can create a robust methodology for identifying SentinelOne entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.54)(0.56)
Operating Profit Margin(0.60)(0.63)
Net Loss(0.55)(0.57)
Gross Profit Margin 0.70  0.50 

Current SentinelOne Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SentinelOne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SentinelOne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.18Buy34Odds
SentinelOne current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SentinelOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SentinelOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SentinelOne, talking to its executives and customers, or listening to SentinelOne conference calls.
SentinelOne Analyst Advice Details

SentinelOne Stock Analysis Indicators

SentinelOne stock analysis indicators help investors evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SentinelOne shares will generate the highest return on investment. By understating and applying SentinelOne stock analysis, traders can identify SentinelOne position entry and exit signals to maximize returns.
Begin Period Cash Flow137.9 M
Common Stock Shares Outstanding294.9 M
Total Stockholder Equity1.6 B
Property Plant And Equipment Net67.3 M
Cash And Short Term Investments926 M
Cash256.7 M
Accounts Payable6.8 M
Net Debt-233.7 M
50 Day M A26.5134
Total Current Liabilities590.1 M
Other Operating Expenses992.9 M
Non Current Assets Total1.1 B
Forward Price Earnings588.2353
Non Currrent Assets Other133.8 M
Stock Based Compensation216.9 M
When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.