Last time we wrote about SentinelOne more than 3 months ago - after the results for the previous quarter. Since then, the return of the company's shares hasInvest Heroes LLC is a CIS-based research firm founded in 2018. Since then, we provide equity and fixed income research services which become more and more well-known locally among both professional investors and private clients. Here’s what we do: - Cover top 120+ Russian, US and Chinese stocks - Cover 200+ Russian bonds (corporate, SOE’s) Provide our r ...

Core Insights - The article discusses the performance and developments of SentinelOne, highlighting a significant return on the company's shares since the last report over three months ago [1]. Company Overview - Invest Heroes LLC is a research firm established in 2018, providing equity and fixed income research services, gaining recognition among professional investors and private clients [1]. - The firm covers over 120 Russian, US, and Chinese stocks, as well as more than 200 Russian bonds, offering paid research services to institutional clients and a large number of private clients [1]. - The team consists of 2 strategists and 9 analysts, achieving global professional recognition and participating in major financial data platforms like Refinitiv and Factset [1]. Performance and Recognition - In its first year, Invest Heroes entered Refinitiv and Factset, and by the second year, its estimates began to contribute to the Refinitiv consensus [1]. - The firm has been recognized as the best analysts in the Refinitiv rating for several Russian companies in its third year and is in the process of signing with S&P Market Intelligence [1]. - The forecasts provided by the firm are often ahead of the market due to a detailed business model built for each company [1].

Group 1 - SentinelOne Inc. launched the On-Premises Deployment Solution in partnership with Arete to enhance security for government organizations and Public Sector Undertakings (PSUs) [1][2] - The new solution enables AI-driven detection and response capabilities to function on-premises, ensuring consistent security in network-restricted and sensitive environments [2][3] - Analysts at Citizens reiterated a Market Perform rating on SentinelOne with a price target of $23, indicating confidence in the company's potential for share price appreciation despite business scaling challenges [3] Group 2 - SentinelOne is an AI-powered cybersecurity company that provides an autonomous platform for threat detection, prevention, and response across various environments, including endpoints and cloud [4] - The company utilizes machine learning to enhance attack prevention and offers comprehensive visibility and automated protection for modern enterprises [4]

Group 1: UiPath - UiPath is trading at a forward price-to-sales (P/S) multiple of 5 times 2026 analyst estimates, indicating significant upside potential if it transitions into an AI agent operating system [4] - The company has a strong foundation in robotic process automation (RPA), which positions it well to lead in AI agent orchestration as this market expands [4] - UiPath's platform includes tools for securely managing and auditing AI agents, which is crucial for ensuring proper oversight and functionality [6] - The Maestro platform can manage both software bots and AI agents, optimizing task assignments and offering cost-saving advantages [7] - If UiPath becomes the leading AI orchestration tool, it has the potential for tenfold growth given the market size and its current valuation [8] Group 2: SentinelOne - SentinelOne is trading at a forward P/S multiple of 4 times, presenting an opportunity for significant growth in the next decade [9] - The company aims to capture market share in cybersecurity against larger competitors like CrowdStrike, leveraging its technology that allows threat blocking even when machines are offline [10] - SentinelOne's recent acquisition of Prompt Security enhances its ability to provide real-time AI visibility and protect against data leakage, differentiating it in the cybersecurity space [12] - The Singularity Data Lake product positions SentinelOne to compete with Splunk, enabling customers to make secure data queries using natural language, which is faster and more cost-effective [13]

Since my last coverage , SentinelOne ( S) shares are down ~8% on macro-driven deal delays and trimmed FY26 guidance, yet fundamentals continue to improve. Platform adoption is accelerating, with non-endpoint solutions nearing half of bookings, triple-digit growth in Data Solutions, and Purple AI attachHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Account ...

Core Insights - SentinelOne (S) shares have decreased approximately 8% due to macro-driven deal delays and a reduction in FY26 guidance, although the company's fundamentals are showing improvement [1] Group 1: Financial Performance - Platform adoption is accelerating, with non-endpoint solutions approaching 50% of total bookings [1] - Data Solutions are experiencing triple-digit growth [1] Group 2: Strategic Focus - The company is emphasizing the integration of Purple AI into its offerings [1]

SentinelOne's ( S ) stock has come under significant pressure in 2025, despite a seemingly modest valuation and a likely growth rebound in coming quarters. Net new ARR and RPO growth are accelerating, and SentinelOne's margins continue to improve. Some of this is likely relatedRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adjusted returns can ...

Group 1 - SentinelOne's stock is experiencing significant pressure in 2025 despite a modest valuation and expected growth rebound in upcoming quarters [1] - The company is seeing accelerating growth in net new ARR and RPO, along with improving margins [1] - Narweena, an asset manager, focuses on identifying market dislocations and believes in achieving excess risk-adjusted returns through secular growth opportunities in markets with barriers to entry [1] Group 2 - Narweena's research emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and long-term investment horizon [1] - The firm targets smaller cap stocks and markets where competitive advantages are not immediately apparent [1] - An aging population with low growth and stagnating productivity is expected to create new investment opportunities, while some industries may face stagnation or decline, potentially improving business performance due to reduced competition [1] Group 3 - The economic landscape is shifting towards asset-light businesses, leading to a declining need for infrastructure investments [1] - A large pool of capital is pursuing a limited set of investment opportunities, resulting in rising asset prices and compressed risk premia over time [1] - Richard Durant, the leader of Narweena, holds degrees in engineering and finance and an MBA, and has passed the CFA exams [1]

SentinelOne, Inc. (NYSE:S) is one of the AI Stocks in the Spotlight for Investors. On December 15, Citizens reiterated its “Market Outperform” rating on the stock with a $23.00 price target. The firm is cautiously positive on the stock, noting room for re-rating despite slower growth. Citizens maintains its positive outlook on SentinelOne despite its "lack of scale relative to peers" and "declining top-line growth rate relative to profitability expectations." "SentinelOne currently trades at a CY26E EV/r ...

Core Insights - SentinelOne, a cybersecurity firm specializing in AI-powered protection, experienced a significant insider buy from Board member Mark S. Peek, who purchased 40,000 shares valued at approximately $595,600, following a year of negative returns [1][8]. Transaction Summary - The transaction involved 40,000 shares traded at a weighted average purchase price of $14.89, totaling around $595,600 [2]. - Post-transaction, Mr. Peek's direct holdings remained at 43,501 shares, while indirect holdings through the Omega Living Trust increased to 120,000 shares [5]. Company Overview - As of December 16, 2025, SentinelOne's stock price was $14.89, with a market capitalization of $5.01 billion and a trailing twelve months (TTM) revenue of $955.65 million [4]. - The company reported a net income loss of $411.29 million over the TTM period [4]. Company Snapshot - SentinelOne focuses on autonomous threat detection and response solutions, leveraging AI to provide scalable cybersecurity protection for large enterprises [6][7]. - The company has shown consistent revenue growth, achieving $258.9 million in its fiscal third quarter, representing a 23% year-over-year increase [9]. Market Context - The insider purchase occurred as SentinelOne shares approached a 52-week low of $14.43, indicating a potential bullish outlook from Mr. Peek [8]. - Despite the revenue growth, SentinelOne reported a net loss of $60.3 million in fiscal Q3 and provided disappointing fiscal Q4 guidance, expecting sales of $271 million, a 20% increase from the previous year [10]. Competitive Landscape - SentinelOne operates in a competitive cybersecurity market but is capturing customers, as evidenced by its sales growth [11]. - The company's current stock price and low price-to-sales ratio suggest it may be an opportune time for investors to consider buying shares [11].