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SentinelOne, Inc. (S) Stock Forecast 2025 - AI Price Prediction & Analysis


SentinelOne, Inc. (S) AI Stock Price Forecast & Investment Analysis

SentinelOne, Inc. Stock Price Chart and Technical Analysis

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SentinelOne, Inc. (S) - Comprehensive Stock Analysis & Investment Research

Deep dive into SentinelOne, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SentinelOne, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SentinelOne, Inc.: SentinelOne, Inc. operates in the Technology sector, establishing it as a mid-cap growth opportunity.

SentinelOne, Inc. (Stock Symbol: S) is a leading company in the Technology sector , specifically operating within the Services-Prepackaged Software industry.

The organization employs approximately 2022 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SentinelOne, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SentinelOne, Inc.: With $907M in annual revenue and -38.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $907 million generating a -38.9% net profit margin .

Market Capitalization: $6030 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -44.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SentinelOne, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SentinelOne, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SentinelOne, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SentinelOne, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SentinelOne, Inc.: Market positioning analysis based on available financial and operational metrics.

SentinelOne, Inc. strategically competes in the highly dynamic Services-Prepackaged Software marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

SentinelOne, Inc. (S) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SentinelOne, Inc. stock analysis.

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Deep dive into SentinelOne, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SentinelOne, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SentinelOne, Inc.: With a P/E ratio of -25.55, the market sees the stock as potentially undervalued.

P/E Ratio -25.55x
P/B Ratio 4.00x
Market Cap $6030M
Dividend Yield 10.67%
EPS $-1.32
Book Value/Share $4.58
Revenue/Share $2.75
FCF/Share $-0.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SentinelOne, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SentinelOne, Inc.: An ROE of -44.2% indicates room for improvement in shareholder value creation.

ROE -44.2%
ROA -22.9%
ROIC -41.9%
Net Margin -38.9%
EBT Margin -121.0%
Tax Rate 31.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SentinelOne, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SentinelOne, Inc.: A current ratio of 6.34 indicates strong liquidity.

Current Ratio 6.34x
Quick Ratio 6.16x
D/E Ratio 0.02x
Financial Leverage 1.24x
Interest Coverage -606.6x
Working Capital $335M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SentinelOne, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SentinelOne, Inc.: Free cash flow of $-128M indicates cash challenges that need attention.

Operating Cash Flow $-114M
Free Cash Flow $-128M
Capital Spending $-14M
OCF Growth YoY 3.7%
FCF Growth YoY -87.5%
FCF/Sales -52.2%
CapEx/Sales 5.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SentinelOne, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SentinelOne, Inc.: An asset turnover of 0.19x suggests room for improvement in asset utilization.

Asset Turnover 0.19x
Receivables Turnover 4.0x
Inventory Turnover 13.4x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 92 days
Days Inventory 27 days
Payables Period 51 days
Cash Conversion Cycle -22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SentinelOne, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SentinelOne, Inc.: With annual revenue of $907M, SentinelOne, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $907M
Net Income $-205M
R&D Expense $249M
SG&A Expense $121M
Cost of Goods Sold $-242M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 88%
Cash & Short-term Investments 81%
Total Liabilities 20%
Short-term Debt 4%
Accounts Receivable 4%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.92
Payout Ratio 60.1%
Shares Outstanding 329M
Growth Metrics (YoY)
EPS Growth -3.8%

Latest SentinelOne, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SentinelOne, Inc. (S) stock price and investment outlook.

, source: Seeking Alpha

SentinelOne is deeply undervalued, trading at half the price-to-sales ratio of peers despite strong growth and AI leadership ...

, source: Nasdaq

Investors in SentinelOne Inc (Symbol: S) saw new options become available today, for the September 5th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the S options ...

SentinelOne, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of SentinelOne, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SentinelOne, Inc. Stock Forecast

How accurate are SentinelOne, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for S predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SentinelOne, Inc. stock price forecasts?

Our analysis considers SentinelOne, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SentinelOne, Inc. a good investment in 2025?

Based on our AI analysis, SentinelOne, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SentinelOne, Inc. forecasts updated?

SentinelOne, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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