Why SentinelOne, Inc.’s (S) Stock Is Down 5.95%
As of Tuesday, September 01, SentinelOne, Inc.’s S share price has dipped by 5.95%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company has a collaboration with Amazon Web Services (AWS) to deliver unified AI governance for customers building on Amazon Bedrock. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
Commentary & Analysis
Why SentinelOne, Inc.’s (S) Stock Is Down 6.11%
As of Tuesday, September 01, SentinelOne, Inc.’s S share price has dipped by 6.11%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why SentinelOne, Inc.’s (S) Stock Is Down 7.51%
As of Friday, August 28, SentinelOne, Inc.’s S share price has dipped by 7.51%, which has investors questioning if this is right time to buy.Jenna Brashear
Why SentinelOne, Inc.’s (S) Stock Is Down 6.69%
As of Friday, August 28, SentinelOne, Inc.’s S share price has dipped by 6.69%, which has investors questioning if this is right time to buy.Jenna Brashear
Why SentinelOne, Inc.’s (S) Stock Is Down 8.34%
As of Friday, August 28, SentinelOne, Inc.’s S share price has dipped by 8.34%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | S | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,874.0 | $1,103.6 | 72% |
|
| Shares Out (Mil) | 341.5 | 77.1 | 84% |
|
| Institutional Ownership | 96.7% | 81.3% | 71% |
|
| Float (Mil) | 309.3 | 53.2 | 80% |
|
| Beta | 0.75 | 1.04 | 45% |
|
| Avg Daily Volume (000s) | 8,842 | 641 | 96% |
|
| Price Change (52-week) |
10.7% | 56.1% | 58% |
|
| Growth | S | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 60.8% | 14.6% | 97% |
|
| Net Income (5yr) | (30.8%) | 8.4% | 13% |
|
| EPS (5yr) | 16.3% | 16.0% | 60 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (74.8%) | (15.3%) | 2% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 33 | 34 | 34 | |
| Current EPS | $0.091 | $0.319 | $0.462 | |
| Month Ago EPS | $0.110 | $0.348 | $0.494 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.110 | $0.348 | $0.495 | |
| Year/Year Chg | (133.3%) | (123.4%) | (146.4%) | |
| Financials | S | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,099 | $345 | 51% |
|
| Net Income (TTM) (Mil) | ($340) | ($2) | 4% |
|
| EPS (TTM) | ($1.015) | ($0.100) | 21% |
|
| Operating Cash Flow (TTM) (Mil) | $57 | $34 | 47% |
|
| Net Cash Flow (TTM) (Mil) | ($67) | $2 | 17% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $34 | 0% |
|
| Enterprise Value (Q1) (Mil) | $6,525 | $1,098 | 67% |
|
| Valuation | S | Industry Median |
Percentile (All Stocks) |
|
| P/B | 4.71 | 3.18 | 77% |
|
| P/E | na | 35.8 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.0 | na |
|
| Ratios | S | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 72.5% | 69.8% | 83% |
|
| Net Margin | (31.0%) | 0.6% | 14% |
|
| ROA | (14.4%) | (1.1%) | 23% |
|
| ROE | (23.0%) | 0.6% | 22% |
|
| Liabilities to Assets | 39.2% | 47.7% | 30% |
|
| F-Score | 5 | 5 | 50% |
|
Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 3.3% |
| +/- S&P 500: | -4.2 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.8% |
| +/- S&P 500: | -4.7 |
