SENTINELONE INC (NYSE: S)

SENTINELONE INC

NYSE: S (SentinelOne, Inc.)

Last update: 5 days ago, 11:26AM

22.43

0.10 (0.45%)

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Previous Close	22.33
Open	21.71
Volume	7,283,488
Avg. Volume (3M)	4,527,862
Market Cap	7,207,701,504

Price / Earnings (Forward)	140.85
Price / Sales	9.02
Price / Book	4.40

52 Weeks Range	14.33 (-36%) — 30.76 (37%)
Earnings Date	11 Mar 2025 - 17 Mar 2025

Market Trend

		Short Term	Medium Term
Industry	Software - Infrastructure (US)	Bullish	Bullish
	Software - Infrastructure (Global)	Bullish	Bullish
Stock	SentinelOne, Inc.	Bullish	Bullish

AIStockmoo Score

0.1

Analyst Consensus	3.0
Insider Activity	0.0
Price Volatility	-2.0
Technical Moving Averages	0.0
Technical Oscillators	-0.5
Average	0.10

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SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne’s primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Sector	Technology
Industry	Software - Infrastructure
Investment Style	Small Growth
% Held by Insiders	0.49%
% Held by Institutions	90.56%

Ownership

Name	Date	Shares Held
Atreides Management, Lp	30 Sep 2024	3,802,904

52 Weeks Range	14.33 (-36%) — 30.76 (37%)
Price Target Range	25.00 (11%) — 34.00 (51%)
High	34.00 (WestPark Capital, 51.58%)	Buy
Median	30.00 (33.75%)
Low	25.00 (DA Davidson, 11.46%)	Hold
Average	30.27 (34.95%)
Total	11 Buy, 4 Hold
Avg. Price @ Call	25.72

Firm	Date	Target Price	Call	Price @ Call
Jefferies	19 Dec 2024	30.00 (33.75%)	Buy	22.33
Barclays	05 Dec 2024	28.00 (24.83%)	Hold	24.89
Barclays	17 Oct 2024	30.00 (33.75%)	Hold	26.02
Bernstein	05 Dec 2024	30.00 (33.75%)	Buy	24.89
Guggenheim	05 Dec 2024	31.00 (38.21%)	Buy	24.89
Needham	05 Dec 2024	32.00 (42.67%)	Buy	24.89
Scotiabank	05 Dec 2024	26.00 (15.92%)	Hold	24.89
Susquehanna	05 Dec 2024	30.00 (33.75%)	Buy	24.89
WestPark Capital	05 Dec 2024	34.00 (51.58%)	Buy	24.89
WestPark Capital	03 Dec 2024	34.00 (51.58%)	Buy	27.55
Baird	02 Dec 2024	32.00 (42.67%)	Buy	27.43
Baird	18 Oct 2024	30.00 (33.75%)	Buy	26.36
Morgan Stanley	02 Dec 2024	29.00 (29.29%)	Hold	27.43
JP Morgan	29 Nov 2024	33.00 (47.12%)	Buy	27.95
Deutsche Bank	12 Nov 2024	32.00 (42.67%)	Buy	27.71
Canaccord Genuity	18 Oct 2024	30.00 (33.75%)	Buy	26.36
DA Davidson	17 Oct 2024	25.00 (11.46%)	Hold	26.02
Piper Sandler	14 Oct 2024	32.00 (42.67%)	Buy	26.41
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
WEINGARTEN TOMER	23.97	23.97	0	0
Aggregate Net Quantity				0
Aggregate Net Value ($)				0
Aggregate Avg. Buy ($)				23.97
Aggregate Avg. Sell ($)				23.97
Insider Range ($)				23.91 (6%) — 24.02 (7%)

Name	Holder	Date	Type	Quantity	Price	Value ($)
WEINGARTEN TOMER	Officer	13 Dec 2024	Acquired (+)	60,864	23.91	1,455,258
WEINGARTEN TOMER	Officer	13 Dec 2024	Automatic sell (-)	60,864	23.91	1,455,258
WEINGARTEN TOMER	Officer	12 Dec 2024	Acquired (+)	60,864	24.02	1,461,953
WEINGARTEN TOMER	Officer	12 Dec 2024	Automatic sell (-)	60,864	24.02	1,461,953

Date	Type	Details
12 Dec 2024	Announcement	SentinelOne Recognized as a 2024 Gartner® Peer Insights™ Customers’ Choice for Managed Detection and Response
11 Dec 2024	Announcement	SentinelOne Sets the Standard with 100% Detection and 88% Fewer Alerts than Median Across All Vendors Evaluated in the 2024 MITRE ATT&CK® Evaluations: Enterprise
05 Dec 2024	Announcement	SentinelOne Named Best Overall Cloud and Application Security Offering in CRN 2024 Product of the Year Awards
04 Dec 2024	Announcement	SentinelOne Announces Third Quarter Fiscal Year 2025 Financial Results
26 Nov 2024	Announcement	SentinelOne Wins Australian Reseller News 2024 Security Vendor of the Year Award
25 Nov 2024	Announcement	SentinelOne Named to Deloitte Technology Fast 500 List for Sixth Consecutive Year
21 Nov 2024	Announcement	SentinelOne Secures Both Known and Shadow AI Services in the Workplace with New AI Security Posture Management
12 Nov 2024	Announcement	SentinelOne Announces Date of Fiscal Third Quarter 2025 Financial Results Conference Call and Participation in Upcoming Investor Conference
30 Oct 2024	Announcement	Securing the Future: How Post-Quantum Cryptography is Transforming Cybersecurity
29 Oct 2024	Announcement	SentinelOne’s® Purple AI Wins 2024 CyberScoop 50 Innovation of the Year Award
17 Oct 2024	Announcement	SentinelOne Expands Strategic Collaboration with AWS to Deliver AI-Powered Cybersecurity
16 Oct 2024	Announcement	SentinelOne Delivers on Autonomous SOC Vision with Introduction of Singularity Hyperautomation, AI SIEM, and New Purple AI Innovation
15 Oct 2024	Announcement	Corelight Integrates SentinelOne Singularity Platform Data to Accelerate SOC Transformation
15 Oct 2024	Announcement	SentinelOne Recognizes Outstanding Partners at OneCon 2024
03 Oct 2024	Announcement	SentinelOne Named Best Managed Detection and Response Service Provider of the Year at Future Security Awards 2024
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Profit Margin	-38.91%
Operating Margin (TTM)	-39.75%
Diluted EPS (TTM)	-0.940
Quarterly Revenue Growth (YOY)	33.10%

Total Debt/Equity (MRQ)	1.23%
Current Ratio (MRQ)	1.74
Operating Cash Flow (TTM)	15.89 M
Levered Free Cash Flow (TTM)	143.88 M

Return on Assets (TTM)	-8.72%
Return on Equity (TTM)	-17.47%

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