Core Viewpoint - SentinelOne is positioned as a leader in AI-powered endpoint security, focusing on protecting network-connected devices against online threats, which is increasingly critical in today's digital economy [1][3]. Company Overview - SentinelOne has experienced a stock decline of nearly 41% from its 52-week high, remaining flat since late 2022, raising questions about its future performance [2]. - The company has a strong focus on AI for autonomous threat prevention, detection, and response, utilizing its "Singularity" platform to secure digital assets in real-time [3]. Market Opportunities - SentinelOne is expanding into high-growth areas such as cloud security, data analytics, and identity security, targeting a total addressable market estimated at $100 billion [4]. - The company aims for annual revenue growth of around 23% for fiscal 2026, projecting revenues to reach $1 billion, alongside an adjusted operating margin improvement [6]. Financial Performance - In fiscal 2025, SentinelOne reported a 32% year-over-year revenue increase and achieved positive adjusted earnings per share (EPS) of $0.05, indicating a shift towards consistent profitability [6]. - The company has a solid balance sheet with $722 million in cash and minimal debt, which supports its growth strategy [7]. Competitive Landscape - SentinelOne faces intense competition from larger firms like CrowdStrike, Palo Alto Networks, and Microsoft, which have introduced similar AI features, creating uncertainty about SentinelOne's market position [8][9]. - Despite the competition, SentinelOne has seen increased diversification, with over 50% of bookings from non-endpoint security solutions and a rise in average deal sizes [8]. Valuation Insights - The stock is currently trading at under 6 times its projected 2025 revenue, significantly lower than the peer group average of over 10 times, suggesting potential undervaluation [9][10]. Future Outlook - The company is at a critical juncture to prove its strategy for achieving profitable growth, with expectations that its results may exceed Wall Street forecasts, potentially driving stock price increases over the next 12 months [11].

Bert Hochfeld graduated with a degree in economics from the University of Pennsylvania and received an MBA from Harvard. Mr. Hochfeld has enjoyed a long career in the tech world, working for IBM, Memorex/Telex, Raytheon Data Systems, and BMC Software. Starting in the 1990s, Mr. Hochfeld worked as a sell-side analyst and won awards from the Wall Street Journal for his coverage of the software space. In 2001, Mr. Hochfeld formed his own independent research company, Hochfeld Independent Research Group, which ...

NEW YORK, April 3, 2025 /PRNewswire/ -- BigID, the leader in data security, compliance, privacy, and AI-driven data management, today announced a new integration with SentinelOne® (NYSE: S), a global leader in AI-powered security, to embed actionable DSPM insights from BigID into SentinelOne. This collaboration marks a milestone as BigID is the first Data Security Posture Management (DSPM) provider with seamless integration to SentinelOne's Singularity Platform™, delivering a transformative, data-centric ap ...

Cybercrime is forecast to cause a staggering $10.5 trillion in damage to the global economy in 2025 alone, according to a report from Cybersecurity Ventures. Unfortunately, that number will probably grow even bigger in the years to come as businesses shift more of their operations online (increasing their vulnerability) and as technologies like artificial intelligence (AI) make it easier than ever for malicious actors to launch attacks. Many cybersecurity vendors are now using AI in their products to automa ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-40531 SENTINELONE, INC. (Exact name of registrant as specified in its charter) Delaware 99-0385461 (State or other jurisdiction of inc ...

SentinelOne (S) shares have declined 9.9% year to date (YTD), underperforming the Zacks Security industry’s appreciation of 10.3% and the broader Zacks Computer & Technology sector’s 5.6% drop.SentinelOne stock has underperformed industry peers, including Okta (OKTA) , Fortinet (FTNT) and CrowdStrike (CRWD) , over the same timeframe. OKTA, CRWD and FTNT shares have appreciated 45.6%, 10.3% and 7.6%, respectively.SentinelOne Stock’s Performance Image Source: Zacks Investment Research SentinelOne’s shares are ...

Shares of SentinelOne (S -0.36%) dropped more than 5% following the release of the company's fiscal 2025 fourth-quarter results (for the three months ended Jan. 31) on March 12. The cybersecurity specialist's guidance turned out to be weaker than expectations.Though SentinelOne clocked healthy year-over-year growth last quarter and swung to a profit, it looks like the tight spending environment weighing on the company's growth this year.Let's take a closer look at what's hurting SentinelOne and see if the r ...

SentinelOne (NYSE: S ) (S1 for short) is interesting to me for a variety of reasons, but, in this introduction, I will consider it in a bit of an unorthodox way.Whether you're just getting started or are an analyst at a hedge fund, Louis has served folks like yourself throughout his career in equity research and investing. Learn moreAnalyst’s Disclosure: I/we have a beneficial long position in the shares of S, CRWD either through stock ownership, options, or other derivatives. I wrote this article myself, a ...

SentinelOne (S 2.51%) developed the Singularity cybersecurity platform, which features a suite of products powered by artificial intelligence (AI) to help businesses automate everything from threat detection to incident response.SentinelOne went public in June 2021 at $35 per share, before more than doubling to a record high of $78.50 within just a few months. Its valuation reached an unsustainable level at that point, and its stock proceeded to decline by more than 82%.While SentinelOne stock remains 75% b ...

Core Insights - SentinelOne, Inc. reported strong quarterly performance but experienced a stock sell-off, continuing a negative trend over recent months [1] - The company is recognized for achieving some of the fastest growth rates in the cybersecurity sector during this period [1] Company Performance - SentinelOne's recent quarter showcased significant growth metrics, indicating robust operational performance [1] - Despite the strong growth, the stock price has been negatively impacted, suggesting a disconnect between market perception and company fundamentals [1] Market Context - The cybersecurity industry is experiencing rapid growth, with SentinelOne positioned as a key player [1] - The ongoing sell-off in SentinelOne's stock may reflect broader market trends or investor sentiment rather than the company's actual performance [1]