Sentinelone Stock Today

S Stock  USD 21.62  0.10  0.46%   

Performance

0 of 100

 
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Odds Of Distress

Less than 46

 
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About Average
SentinelOne is selling for under 21.62 as of the 24th of May 2024; that is -0.46% down since the beginning of the trading day. The stock's lowest day price was 21.51. SentinelOne has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Note, on February 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of SentinelOne's common stock.
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 285.38 M outstanding shares of which 7.25 M shares are at this time sold short by investors with about 1.96 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.
Environmental
Governance
Social
CEOTomer Weingarten
Thematic Ideas
(View all Themes)
Old NameSprint Corporation
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NYSE Composite, Stock Exchange Of, Nasdaq CTA Artificial, Impulse, Hedge Favorites, Business Services, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
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.
Financial Strength
Based on the measurements of operating efficiency obtained from SentinelOne's historical financial statements, SentinelOne is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of SentinelOne is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.2676
Significantly Down
Slightly volatile
Gross Profit Margin0.50.6985
Way Down
Very volatile
Total Current Liabilities340 M590.1 M
Way Down
Slightly volatile
Non Current Liabilities Total216.5 M137.3 M
Way Up
Pretty Stable
Total Assets1.6 B2.3 B
Way Down
Slightly volatile
Total Current Assets996.2 M1.2 B
Significantly Down
Slightly volatile
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. The company has accumulated 22.93 M in total debt with debt to equity ratio (D/E) of 0.02, which may indicate that the company is not taking enough advantage of borrowing. SentinelOne 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.

Other Cashflows From Financing Activities

(18.19 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 2,300 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 6.86 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 285.38 M outstanding shares of which 7.25 M shares are at this time sold short by investors with about 1.96 days to cover all short positions. 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.
Check SentinelOne Probability Of Bankruptcy
Ownership Allocation
SentinelOne maintains a total of 285.38 Million outstanding shares. The majority of SentinelOne outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SentinelOne to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SentinelOne. Please pay attention to any change in the institutional holdings of SentinelOne as this could imply that something significant has changed or is about to change at the company. Please note that on February 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of SentinelOne's common stock.
Check SentinelOne Ownership Details

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.
InstituionRecorded OnShares
Ing Investment Management Llc2023-12-31
4.7 M
State Street Corporation2023-12-31
4.2 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
Dimensional Fund Advisors, Inc.2024-03-31
3.1 M
Two Sigma Advisers, Llc2023-12-31
2.8 M
Clearbridge Advisors, Llc2024-03-31
2.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.6 M
Insight Holdings Group, Llc2023-12-31
34.6 M
Vanguard Group Inc2024-03-31
25.2 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.
At this time, SentinelOne's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 46.9 M in 2024, whereas Interest Expense is likely to drop slightly above 1.2 M in 2024. View More Fundamentals

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. Please also check how SentinelOne's historical prices are related to one of the top price index indicators.

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 Management

Elected by the shareholders, the SentinelOne's board of directors comprises two types of representatives: SentinelOne inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SentinelOne. The board's role is to monitor SentinelOne's management team and ensure that shareholders' interests are well served. SentinelOne's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SentinelOne's outside directors are responsible for providing unbiased perspectives on the board's policies.
Keenan ConderCompany Secretary, Chief Legal OfficerProfile
Mark PeekDirectorProfile
Richard SmithChief OfficerProfile
Robin CPAChief OfficerProfile
Eran AshkenaziSenior Vice President - Global Support and ServicesProfile
Narayanan SrivatsanChief OfficerProfile
Sally JenkinsChief OfficerProfile

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 Sharpe 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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.