(S) SentinelOne - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US81730H1095
S: Protection, Security, Endpoint, Cloud, Identity, Threat, Cyber
SentinelOne, Inc. (NYSE:S) is a leading cybersecurity provider that operates globally, delivering cutting-edge solutions to protect organizations from evolving cyber threats. Its Singularity Platform is a comprehensive AI-driven solution that offers autonomous threat prevention, detection, and response capabilities. This platform spans endpoints, cloud workloads, and identity credentials, ensuring robust protection across an organizations entire digital landscape. The platforms ability to operate autonomously is a key differentiator, reducing the need for manual intervention and enabling organizations to stay ahead of sophisticated cyber threats.
Beyond its core platform, SentinelOne provides a wide range of cybersecurity solutions, including endpoint protection, endpoint detection and response (EDR), cloud and identity security, attack surface management, mobile endpoint security, XDR power tools, and Managed Detection and Response (MDR) through its Vigilance MDR service. These offerings are designed to provide seamless and integrated security across diverse environments, addressing the complex challenges of modern cybersecurity. The companys product portfolio is well-positioned to cater to the growing demand for holistic security solutions in a rapidly digitizing world.
Originally founded in 2013 under the name Sentinel Labs, Inc., the company rebranded as SentinelOne, Inc. in March 2021 to reflect its expanded vision and capabilities. Headquartered in Mountain View, California, SentinelOne has established itself as a key player in the cybersecurity industry, with a strong focus on innovation and customer-centric solutions. Its website can be accessed at https://www.sentinelone.com.
From a financial perspective, SentinelOne, Inc. has a market capitalization of approximately $7.67 billion USD, reflecting its significant presence in the cybersecurity market. The company currently operates with a price-to-sales (P/S) ratio of 10.63, indicating a premium valuation relative to its revenue. This is not uncommon for high-growth technology companies, particularly those in the cybersecurity space, where demand for innovative solutions continues to rise. The forward P/E ratio of 144.93 suggests that investors are pricing in expectations of substantial future earnings growth. However, its important to note that the company is currently unprofitable on a GAAP basis, as it invests heavily in R&D and sales and marketing to drive growth and maintain its competitive position in the market.
SentinelOnes ticker symbol is S, and it is listed on the New York Stock Exchange (NYSE). The company is classified under the Systems Software sub-industry within the Technology sector. For investors and fund managers, SentinelOne represents an opportunity to gain exposure to the rapidly growing cybersecurity market, which is driven by increasing digital transformation, the rise of remote work, and the escalating sophistication of cyber threats. However, as with any high-growth technology investment, it comes with inherent risks, including competition, execution risks, and valuation sensitivity.
Additional Sources for S Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
S Stock Overview
Market Cap in USD | 6,379m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2021-06-30 |
S Stock Ratings
Growth 5y | -38.0% |
Fundamental | -1.75% |
Dividend | 0.0% |
Rel. Strength | -19.4 |
Analysts | 4.33/5 |
Fair Price Momentum | 15.84 USD |
Fair Price DCF | 2.33 USD |
S Dividends
No Dividends PaidS Growth Ratios
Growth Correlation 3m | -66.3% |
Growth Correlation 12m | 23.9% |
Growth Correlation 5y | -44.8% |
CAGR 5y | -19.73% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | 0.03 |
Alpha | -25.81 |
Beta | 0.782 |
Volatility | 41.82% |
Current Volume | 4118.5k |
Average Volume 20d | 5476.4k |
As of April 02, 2025, the stock is trading at USD 18.61 with a total of 4,118,538 shares traded.
Over the past week, the price has changed by -7.78%, over one month by -7.60%, over three months by -17.55% and over the past year by -19.12%.
Neither. Based on ValueRay Fundamental Analyses, SentinelOne is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of S as of April 2025 is 15.84. This means that S is currently overvalued and has a potential downside of -14.88%.
SentinelOne has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy S.
- Strong Buy: 20
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, S SentinelOne will be worth about 17.5 in April 2026. The stock is currently trading at 18.61. This means that the stock has a potential downside of -6.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.7 | 32.7% |
Analysts Target Price | 29.7 | 59.6% |
ValueRay Target Price | 17.5 | -6.2% |