SentinelOne Net Worth
SentinelOne Net Worth Breakdown | S |
SentinelOne Net Worth Analysis
SentinelOne's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SentinelOne's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SentinelOne's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SentinelOne's net worth analysis. One common approach is to calculate SentinelOne's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SentinelOne's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SentinelOne's net worth. This approach calculates the present value of SentinelOne's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SentinelOne's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SentinelOne's net worth. This involves comparing SentinelOne's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SentinelOne's net worth relative to its peers.
Enterprise Value |
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To determine if SentinelOne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SentinelOne's net worth research are outlined below:
| SentinelOne generated a negative expected return over the last 90 days | |
| The company reported the annual revenue of 821.46 M. Total Loss to common stockholders was (288.44 M) with gross profit before all taxes, overhead, and interest of 611.42 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: SentinelOne Insider Selling Why Investors Should Stay Bullish |
SentinelOne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SentinelOne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SentinelOne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
SentinelOne Target Price Consensus
SentinelOne target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SentinelOne's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 33 | Strong Buy |
Most SentinelOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SentinelOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SentinelOne, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSentinelOne Target Price Projection
SentinelOne's current and average target prices are 18.91 and 29.70, respectively. The current price of SentinelOne is the price at which SentinelOne is currently trading. On the other hand, SentinelOne's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SentinelOne Market Quote on 17th of March 2025
Target Price
Analyst Consensus On SentinelOne Target Price
Know SentinelOne's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Anchorage Advisors, Llc | 2024-12-31 | 4.9 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 4.8 M | Geode Capital Management, Llc | 2024-12-31 | 4.6 M | Champlain Investment Partners, Llc | 2024-12-31 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.7 M | Ubs Group Ag | 2024-12-31 | 3.4 M | Norges Bank | 2024-12-31 | 3.3 M | Atreides Management, Lp | 2024-12-31 | 3.3 M | Westfield Capital Management Company, L.p. | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 29.9 M | Blackrock Inc | 2024-12-31 | 19.3 M |
Follow SentinelOne's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 5.95 B.Market Cap |
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Project SentinelOne's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.24) | (0.23) |
When accessing SentinelOne's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SentinelOne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SentinelOne's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Check SentinelOne's Beneish M Score to see the likelihood of SentinelOne's management manipulating its earnings.
Evaluate SentinelOne's management efficiency
SentinelOne has return on total asset of (0.0861) % which means that for every $100 of assets, it has lost $0.0861. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1768) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 51.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.86 | 2.98 | |
| Tangible Book Value Per Share | 2.81 | 2.10 | |
| Enterprise Value Over EBITDA | (23.58) | (24.76) | |
| Price Book Value Ratio | 4.46 | 4.69 | |
| Price Fair Value | 4.46 | 4.69 | |
| Enterprise Value Multiple | (23.58) | (24.76) | |
| Enterprise Value | 6.9 B | 4.8 B |
Leadership at SentinelOne emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 6.4615 | Revenue | Quarterly Revenue Growth 0.295 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SentinelOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on SentinelOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SentinelOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SentinelOne Corporate Filings
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
SentinelOne Earnings Estimation Breakdown
The calculation of SentinelOne's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SentinelOne is estimated to be -0.236 with the future projection ranging from a low of -0.437 to a high of -0.17. Please be aware that this consensus of annual earnings estimates for SentinelOne is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.44 Lowest | Expected EPS | -0.17 Highest |
SentinelOne Earnings Projection Consensus
Suppose the current estimates of SentinelOne's value are higher than the current market price of the SentinelOne stock. In this case, investors may conclude that SentinelOne is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SentinelOne's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 35 | 46.21% | -0.22 | -0.236 | -0.92 |
SentinelOne Earnings History
Earnings estimate consensus by SentinelOne analysts from Wall Street is used by the market to judge SentinelOne's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only SentinelOne's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.SentinelOne Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SentinelOne Earnings per Share Projection vs Actual
Actual Earning per Share of SentinelOne refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SentinelOne predict the company's earnings will be in the future. The higher the earnings per share of SentinelOne, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SentinelOne Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SentinelOne, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SentinelOne should always be considered in relation to other companies to make a more educated investment decision.SentinelOne Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SentinelOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-31 | 2025-01-31 | -0.209 | -0.22 | -0.011 | 5 | ||
2024-12-05 | 2024-10-31 | -0.2044 | -0.25 | -0.0456 | 22 | ||
2024-08-29 | 2024-07-31 | -0.2162 | 0.01 | 0.2262 | 104 | ||
2024-05-30 | 2024-04-30 | -0.05 | -0.2265 | -0.1765 | 353 | ||
2024-03-13 | 2024-01-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-12-05 | 2023-10-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2023-08-31 | 2023-07-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2023-06-01 | 2023-04-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2023-03-14 | 2023-01-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2022-12-06 | 2022-10-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2022-08-31 | 2022-07-31 | -0.25 | -0.2 | 0.05 | 20 | ||
2022-06-01 | 2022-04-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2022-03-15 | 2022-01-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2021-12-07 | 2021-10-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2021-09-08 | 2021-07-31 | -0.2 | -0.38 | -0.18 | 90 | ||
2021-04-30 | 2021-01-31 | 0 | -1.3698 | -1.3698 | 0 | ||
2020-04-30 | 2020-01-31 | 0 | -0.7841 | -0.7841 | 0 | ||
2020-01-27 | 2019-10-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2019-08-02 | 2019-07-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-05-07 | 2019-04-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2019-01-31 | 2018-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-10-31 | 2018-07-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2018-05-02 | 2018-04-30 | -0.07 | 0.02 | 0.09 | 128 | ||
2018-02-02 | 2018-01-31 | -0.04 | 1.76 | 1.8 | 4500 | ||
2017-10-25 | 2017-07-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-05-03 | 2017-04-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2017-01-31 | 2016-10-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2016-10-25 | 2016-07-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2016-07-25 | 2016-04-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2016-01-26 | 2015-10-31 | -0.26 | -0.21 | 0.05 | 19 | ||
2015-08-04 | 2015-07-31 | -0.09 | -0.01 | 0.08 | 88 | ||
2015-05-05 | 2015-04-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2015-02-05 | 2015-01-31 | -0.24 | -0.6 | -0.36 | 150 | ||
2014-11-03 | 2014-10-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2014-07-30 | 2014-04-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2014-04-29 | 2014-01-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2013-10-30 | 2013-07-31 | -0.22 | -0.18 | 0.04 | 18 | ||
2013-07-30 | 2013-04-30 | -0.3 | -0.31 | -0.01 | 3 |
SentinelOne Corporate Management
| Keenan Conder | Company Secretary, Chief Legal Officer | Profile | |
| Mark Peek | Director | Profile | |
| Richard Smith | Chief Officer | Profile | |
| Robin CPA | Chief Officer | Profile | |
| Eran Ashkenazi | Senior Vice President - Global Support and Services | Profile | |
| Narayanan Srivatsan | Chief Officer | Profile | |
| Sally Jenkins | Chief Officer | Profile |
Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.