SentinelOne Stock Today

Stocks . USA . 
Stock . SentinelOne
S Stock  USD 21.38  0.26  1.23%   

Market Performance

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Odds Of Distress

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SentinelOne is selling for under 21.38 as of the 31st of May 2023; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 20.75. SentinelOne has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for SentinelOne are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2022 and ending today, the 31st of May 2023. Click here to learn more.
Fiscal Year End
January
Business Domain
Software & Services
IPO Date
30th of June 2021
Category
Technology
Classification
Information Technology
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. The company has 237.69 M outstanding shares of which 15.11 M shares are at this time sold short by investors with about 2.37 days to cover all short positions. More on SentinelOne

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SentinelOne Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SentinelOne's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SentinelOne or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichel Combes
SEC FilingsSentinelOne Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering SentinelOne report their recommendations after researching SentinelOne's financial statements, talking to executives and customers, or listening in on SentinelOne's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SentinelOne. The SentinelOne consensus assessment is calculated by taking the average forecast from all of the analysts covering SentinelOne.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of SentinelOne 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 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.
PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted221.5 M277.8 M
Significantly Down
Slightly volatile
Weighted Average Shares221.5 M277.8 M
Significantly Down
Slightly volatile
Current Liabilities387.4 M473.3 M
Significantly Down
Slightly volatile
Total Liabilities512.1 M602.2 M
Fairly Down
Slightly volatile
Gross Margin0.70.658
Notably Up
Slightly volatile
Total Debt31.2 M27 M
Fairly Up
Slightly volatile
Asset Turnover0.190.194
Fairly Down
Slightly volatile
Current Assets956.9 M914.7 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B2.3 B
Fairly Down
Slightly volatile
Macroaxis Advice
The 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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
SentinelOne's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SentinelOne's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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's financial leverage. It provides some insight into what part of SentinelOne's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SentinelOne'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 deploys its capital and how much of that capital is borrowed.
Liquidity
SentinelOne 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. SentinelOne Long Term Debt to Equity is comparatively stable at the moment as compared to the past year. SentinelOne reported Long Term Debt to Equity of 1.13 in 2022. Debt to Equity Ratio is likely to gain to 0.39 in 2023, whereas Average Equity is likely to drop slightly above 1.4 B in 2023. The company has a current ratio of 4.09, implying that it is liquid and has the capability to pay out its interest payments when they become due. Debt can assist SentinelOne until it has trouble settling it off, either with new capital or with free cash flow. So, SentinelOne's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SentinelOne sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SentinelOne to invest in growth at high rates of return. When we think about SentinelOne's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(198.37 Million)
SentinelOne (S) is traded on New York Stock Exchange in USA. It is located in 444 Castro Street, Mountain View, CA, United States, 94041 and employs 2,100 people. SentinelOne is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 6.15 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 operates under Software sector and is part of Information Technology industry. The entity has 237.69 M outstanding shares of which 15.11 M shares are at this time sold short by investors with about 2.37 days to cover all short positions. SentinelOne has accumulated about 137.94 M in cash with (193.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
Check SentinelOne Probability Of Bankruptcy
Ownership
SentinelOne shows a total of two hundred thirty-seven million six hundred ninety-two thousand outstanding shares. Over half of SentinelOne outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutional investors. class="underlinedLink" href="/invest/ratio/S/Shares-Owned-by-Institutions">institutions are subject to different rules and regulation than regular investors in SentinelOne. Please watch out for any change in the institutional holdings of SentinelOne as this could mean something significant has changed or about to change at the company. 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

Attributed to a normal probability distribution, the odds of SentinelOne jumping above the current price in 90 days from now is near 1%. The SentinelOne probability density function shows the probability of SentinelOne stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1708. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SentinelOne will likely underperform. Additionally, the company has an alpha of 0.5774, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21.38HorizonTargetOdds Above 21.38
99.77%90 days
 21.38 
0.22%
Based on a normal probability distribution, the odds of SentinelOne to move above the current price in 90 days from now is near 1 (This SentinelOne probability density function shows the probability of SentinelOne Stock to fall within a particular range of prices over 90 days) .

SentinelOne Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SentinelOne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SentinelOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SentinelOne's value.
InstituionLast TransactionTypeSharesValue
Insight Holdings Group Llc2023-03-31Common Shares34.6 M566.8 M
Vanguard Group Inc2023-03-31Common Shares19.7 M321.9 M
Third Point Llc2022-12-31Common Shares14.7 M214.5 M
Blackrock Inc2023-03-31Common Shares10.8 M176.4 M
Sylebra Capital Ltd2023-03-31Common Shares10.5 M171.8 M
Anchorage Capital Group Llc2023-03-31Common Shares9.9 M161.4 M
T Rowe Price Investment Management Inc2022-09-30Common Shares4.8 M123.6 M
Legal General Group Plc2023-03-31Common Shares6.3 M103.1 M
First Trust Advisors Lp2023-03-31Common Shares5.8 M94.1 M
Citadel Advisors Llc2023-03-31Common Shares5.3 M85.9 M
Tpg Gp A Llc2023-03-31Common Shares5.2 M84.4 M
View SentinelOne Diagnostics

SentinelOne Historical Income Statement

SentinelOne 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 revenue and expense. SentinelOne Income Statement primarily focuses on the company's revenues and expenses during a particular period.
SentinelOne Direct Expenses is comparatively stable at the moment as compared to the past year. SentinelOne reported Direct Expenses of 8.8 Billion in 2022. Gross Profit is likely to gain to about 299.9 M in 2023, whereas Cost of Revenue is likely to drop slightly above 116.9 M in 2023. View More Fundamentals
Earning Before Interest and Taxes EBIT  Net Income  Revenues  

SentinelOne Stock Against Markets

Picking the right benchmark for SentinelOne 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 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 is critical whether you are bullish or bearish towards SentinelOne at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in SentinelOne without increasing your portfolio risk or giving up the 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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SentinelOne Corporate Directors

SentinelOne corporate directors refer to members of a SentinelOne board of directors. The board of directors generally takes responsibility for the SentinelOne'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's board members must vote for the resolution. The SentinelOne board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julius GenachowskiIndependent DirectorProfile
Robert BennettDirectorProfile
Sara TuckerIndependent DirectorProfile
Michael MullenIndependent DirectorProfile

How to buy SentinelOne Stock?

Before investing in SentinelOne, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SentinelOne. To buy SentinelOne stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SentinelOne. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SentinelOne stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SentinelOne stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SentinelOne stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SentinelOne, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

Already Invested in SentinelOne?

The danger of trading SentinelOne is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SentinelOne is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SentinelOne. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SentinelOne is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for SentinelOne Stock analysis

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
(1.41) 
Revenue Per Share
1.52
Quarterly Revenue Growth
0.921
Return On Assets
(0.12) 
Return On Equity
(0.23) 
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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. Check out World Market Map to better understand how to build diversified portfolios. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
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