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Equity
S
+0.0 · +0.00%
USD · NYSE

SentinelOne Inc(S) Stock Analysis | Technology

USD --+0.00%
Reward62Moderate
Risk31Moderate
75%Data
Thin -31% profit margin · Revenue growing 21% YoY
Growth Machine
Market Cap:7.36Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on S to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for S, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.71.

What is SentinelOne Inc?

operates as a cybersecurity provider in the United States and internationally.

S · Verdict

Solid reward · moderate risk

S stands out on balance sheet and growth, but watch the cash flow signal.

Based on 88% data coverage

S · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet91/100

    Current ratio 1.39

  • Growth83/100

    Rev +33.4% CAGR · earnings +6.0%

  • Volatility65/100

    Above average

Watchouts 2

  • Cash flow42/100

    8% free-cash-flow margin

  • Profitability44/100

    -45% net margin · -23% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 7.36B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap7.36B
P/E RatioN/A
Dividend YieldN/A
Beta0.751
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11266,853 shares
$3.6M
0
6-9months
8150,761 shares
$2.1M
140,000 shares
$596k
9-12months
0
0
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