S 📈 SentinelOne - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US81730H1095
S: Endpoint Protection, Cybersecurity, Cloud Security, Identity Security
SentinelOne, Inc., a leading cybersecurity provider, operates globally, delivering cutting-edge solutions to protect organizations from an array of cyber threats. At the core of its offerings is the Singularity Platform, which leverages artificial intelligence to provide autonomous threat prevention, detection, and response capabilities. This platform seamlessly integrates across endpoints, cloud workloads, and identity credentials, ensuring comprehensive protection. By utilizing AI-powered technology, SentinelOne enables organizations to stay ahead of emerging threats, reducing the risk of cyber attacks and data breaches.
SentinelOne's product portfolio is diverse and robust, featuring a range of solutions designed to address specific cybersecurity needs. This includes endpoint protection, which secures devices from malware and other threats, as well as endpoint detection and response, which quickly identifies and mitigates potential security incidents. Additionally, the company offers cloud and identity security solutions, providing protection for cloud-based infrastructure and identity credentials. Other notable offerings include attack surface management, mobile endpoint security, and XDR power tools, which provide advanced threat detection and response capabilities. The company also offers Watchtower and Vigilance MDR, providing organizations with around-the-clock monitoring and threat response services.
With a history dating back to 2013, SentinelOne, Inc. has evolved significantly, initially operating as Sentinel Labs, Inc. before changing its name in March 2021. Headquartered in Mountain View, California, the company has established itself as a key player in the cybersecurity industry, with its common stock listed on the NYSE under the ticker symbol S. Further details about the company can be found on its website, https://www.sentinelone.com, and its ISIN is US81730H1095, classified under the GICS Sub Industry of Systems Software.
Additional Sources for S Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
S Stock Overview
Market Cap in USD | 7,780m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2021-06-30 |
S Stock Ratings
Growth 5y | -49.4% |
Fundamental | -15.1% |
Dividend | - |
Rel. Strength Industry | -157 |
Analysts | 4.28/5 |
Fair Price Momentum | 18.58 USD |
Fair Price DCF | 1.49 USD |
S Dividends
No Dividends PaidS Growth Ratios
Growth Correlation 3m | -23.3% |
Growth Correlation 12m | 3.6% |
Growth Correlation 5y | -47.6% |
CAGR 5y | -16.87% |
CAGR/Mean DD 5y | -0.27 |
Sharpe Ratio 12m | 0.03 |
Alpha | -51.05 |
Beta | 1.80 |
Volatility | 61.82% |
Current Volume | 2743.8k |
Average Volume 20d | 6488k |
As of January 02, 2025, the stock is trading at USD 22.20 with a total of 2,743,782 shares traded.
Over the past week, the price has changed by -2.80%, over one month by -19.07%, over three months by -2.97% and over the past year by -14.19%.
Neither. Based on ValueRay Fundamental Analyses, SentinelOne is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.11 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 January 2025 is 18.58. This means that S is currently overvalued and has a potential downside of -16.31%.
SentinelOne has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy S.
- Strong Buy: 18
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, S SentinelOne will be worth about 21.2 in January 2026. The stock is currently trading at 22.20. This means that the stock has a potential downside of -4.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.7 | 33.9% |
Analysts Target Price | 19.2 | -13.6% |
ValueRay Target Price | 21.2 | -4.6% |