Sentinelone Stock Today

S -  USA Stock  

USD 50.56  0.75  1.51%

Sentinelone Inc is selling at 50.56 as of the 30th of July 2021; that is 1.51 percent up since the beginning of the trading day. The stock's lowest day price was 49.67. Sentinelone Inc has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Sentinelone Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 37

Sentinelone Inc Stock Profile

SentinelOne, Inc. operates as a cybersecurity provider in the United States. 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 850 people. more on Sentinelone Inc
Sentinelone Inc is way too risky over 90 days horizon
Sentinelone Inc appears to be risky and price may revert if volatility continues
Sentinelone Inchas  123,980,000  shares shorted by Sentinelone Inc investors is about 300% of outstending shares
The company reported the annual revenue of 112.49 M. Total Loss to common stockholders was (153.57 M) with gross profit before all taxes, overhead, and interest of 53.72 M.
Sentinelone Inc Cl has accumulated about 362.56 M in cash with (85.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
Sentinelone Inc has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Sentinelone Inc exotic insider transaction detected
Legal NameSentinelone Inc Cl
CEOMichel Combes  (View All)
Thematic Classifications
Active investing themes Sentinelone currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Impulse
Average Analyst Recommendation
Analysts covering Sentinelone Inc report their recommendations after researching Sentinelone Inc's financial statements, talking to executives and customers, or listening in on Sentinelone Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sentinelone Inc. The Sentinelone consensus assessment is calculated by taking the average forecast from all of the analysts covering Sentinelone Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sentinelone Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sentinelone Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(56.3 M)(54.9 M)
Fairly Down
Increasing
Stable
Total Assets71.9 B77.5 B
Significantly Down
Increasing
Stable
Total Liabilities51 B54.5 B
Notably Down
Increasing
Stable
Current Assets10.5 B11.8 B
Moderately Down
Increasing
Stable
Current Liabilities9.2 B9.6 B
Sufficiently Down
Increasing
Stable
Total Debt25.6 B29.7 B
Fairly Down
Increasing
Stable
Return on Average Assets(3.85)(3.75)
Fairly Down
Decreasing
Stable
Gross Margin41.6937.91
Significantly Up
Decreasing
Very volatile
Asset Turnover0.430.44
Fairly Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sentinelone Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Sentinelone Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sentinelone Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sentinelone Inc's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Sentinelone Inc's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
B+ ( Average Bond Rating ) Exposed
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sentinelone Inc's financial leverage. It provides some insight into what part of Sentinelone Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sentinelone Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sentinelone Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Sentinelone Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 46.19 M in total debt with debt to equity ratio (D/E) of 0.12, which may indicate that the company is not taking enough advantage of borrowing. Sentinelone Inc has a current ratio of 2.82, implying that it is liquid and has the capability to pay out its interest payments when they become due.

Operating Cash Flow

(56.34 Million)Share
Sentinelone Inc Cl (S) is traded on New York Stock Exchange in USA and employs 850 people. The company currently falls under 'Large-Cap' category with current capitalization of 11.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinelone Inc's market, we take the total number of its shares issued and multiply it by Sentinelone Inc'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 these looking for more risk prefer small-cap and mid-cap equities. Sentinelone Inc operates under Technology sector and is part of Software—Infrastructure industry. The entity has 36.43 M outstanding shares of which 123.98 M shares are at this time sold short by investors with about 3.3 days to cover all short positions. Sentinelone Inc Cl has accumulated about 362.56 M in cash with (85.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
Check Sentinelone Inc Probability Of Bankruptcy
Ownership
Sentinelone Inc shows a total of thirty-six million four hundred thirty thousand outstanding shares. About 95.0 % of Sentinelone Inc outstanding shares are held by regular investors with 0.1 (%) owned by insiders and only 4.87 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Sentinelone Ownership Details

Sentinelone Stock Price Odds Analysis

What are Sentinelone Inc's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Sentinelone Inc jumping above the current price in 90 days from now is about 6.27%. The Sentinelone Inc Cl probability density function shows the probability of Sentinelone Inc stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Sentinelone Inc Cl has a beta of -5.2575. This usually implies as returns on its benchmark rise, returns on holding Sentinelone Inc Cl are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sentinelone Inc is expected to outperform its benchmark. In addition to that, the company has an alpha of 6.4598, implying that it can generate a 6.46 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 50.56HorizonTargetOdds Up 50.56 
93.71%90 days
 50.56 
6.27%
Based on a normal probability distribution, the odds of Sentinelone Inc to move above the current price in 90 days from now is about 6.27 (This Sentinelone Inc Cl probability density function shows the probability of Sentinelone Stock to fall within a particular range of prices over 90 days) .

Sentinelone Inc Historical Income Statement

Sentinelone Inc Cl Income Statement is one of the three primary financial statements used for reporting Sentinelone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sentinelone Inc revenue and expense. Sentinelone Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sentinelone Inc Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Selling General and Administrative Expense of 4.36 Billion. As of 07/30/2021, Weighted Average Shares is likely to grow to about 3.3 B, while Earning Before Interest and Taxes EBIT is likely to drop (1.1 B). View More Fundamentals

Sentinelone Stock Against Markets

Picking the right benchmark for Sentinelone Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sentinelone Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sentinelone Inc is critical whether you are bullish or bearish towards Sentinelone Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sentinelone Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Sentinelone Inc Corporate Directors

Sentinelone Inc corporate directors refer to members of a Sentinelone Inc board of directors. The board of directors generally takes responsibility for the Sentinelone Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sentinelone Inc's board members must vote for the resolution. The Sentinelone Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julius Genachowski - Independent DirectorProfile
Robert Bennett - DirectorProfile
Sara Tucker - Independent DirectorProfile
Michael Mullen - Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Sentinelone Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc'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 Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc'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.