SentinelOne(S)
Search documents
SentinelOne: Market Has No Respect
Seeking Alpha· 2025-12-10 16:45
Core Insights - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, suggesting that this strategy could yield significant returns by the end of 2025 [1]. Group 1: Company Overview - Stone Fox Capital is identified as a Registered Investment Advisor (RIA) based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Investment Strategy - The investment group offers various features such as model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark [2]. - The focus is on uncovering potential multibaggers while managing portfolio risk through diversification [2].
SentinelOne: The Market Is Not Getting The Big Picture (NYSE:S)
Seeking Alpha· 2025-12-09 21:57
Core Insights - The article compares the performance of an All-Weather Portfolio with the S&P 500, highlighting the potential for better returns in varying market conditions [1][3] Group 1: Portfolio Performance - The All-Weather Portfolio has achieved an 82% year-to-date return in 2025, indicating strong performance compared to traditional market indices [3] - The S&P 500 serves as a benchmark for evaluating the effectiveness of different investment strategies [1] Group 2: Investment Strategies - The Financial Prophet promotes a Covered Call Dividend Plan, suggesting that investors can earn up to 50% on certain investments [3] - The Daily Prophet Report is positioned as a valuable resource for investors, providing essential information before market openings [3]
SentinelOne: The Market Is Not Getting The Big Picture
Seeking Alpha· 2025-12-09 21:57
Are You Getting The Returns You Want? Invest alongside the Financial Prophet's All-Weather Portfolio (2025 82% YTD return) and achieve optimal results in any market.The Daily Prophet Report provides crucial information before the opening bell rings each morning.Implement my Covered Call Dividend Plan and earn 50% on some of your investments.All-Weather Portfolio vs. The S&P 500Join The Financial Prophet And Become A Great Investor! Don't Hesitate! Take advantage of the 2-week free trial with your subscripti ...
1 Intriguing Artificial Intelligence (AI) Stock to Buy With $20 Heading Into 2026, According to Wall Street
The Motley Fool· 2025-12-09 09:57
Core Insights - SentinelOne is a mid-cap cybersecurity company valued at $5.7 billion, focusing on AI-powered solutions for threat detection and incident response [1] - The stock is currently trading 80% below its 2021 peak but is considered attractive compared to peers, with Wall Street anticipating a recovery [2][3] - Analysts are predominantly bullish, with 39 covering the stock and the majority recommending a buy, indicating confidence in future performance [3][12] Company Overview - SentinelOne has developed the Singularity platform, which offers a comprehensive suite of AI-driven products to protect various aspects of enterprise cybersecurity [5] - Key features of Singularity include Storyline for reconstructing cyber attacks and a patented one-click rollback tool for restoring networks post-attack [6] Recent Developments - The company launched Purple AI Athena, an advanced AI agent that mimics human security analysts, capable of real-time threat identification and remediation [7] - In Q3 of fiscal 2026, SentinelOne reported revenue of $258.9 million, a 23% year-over-year increase, positioning it to achieve $1 billion in annual revenue for the first time [8][9] Financial Performance - Despite revenue growth, SentinelOne reported a GAAP loss of $60.3 million in Q3, although this was an improvement from the previous year's loss [9] - On a non-GAAP basis, the company achieved a positive net income of $24.8 million, indicating potential for future profitability [10] Market Position - SentinelOne holds approximately $650 million in cash and equivalents, providing a buffer for continued operational improvements [11] - Analysts have set an average price target of $21.81 for the stock, suggesting a potential 45% increase, with a high target of $30 indicating the possibility of nearly doubling [12] Competitive Landscape - The stock is trading at a price-to-sales ratio of 5.3, significantly lower than its 2021 peak and at a discount compared to peers like CrowdStrike and Palo Alto Networks [13] - Despite being the smallest in its peer group, SentinelOne's revenue growth rate of 23% outpaced that of its competitors, indicating strong operational performance [15] Growth Potential - The company estimates its total addressable market at over $100 billion, suggesting substantial growth opportunities ahead [16]
Sherritt Announces Leadership Transition
Businesswire· 2025-12-08 12:05
Core Points - Sherritt International Corporation announced the resignation of Leon Binedell as President and CEO, effective immediately [1] - Dr. Peter Hancock has been appointed as the interim Chief Executive Officer [1] - Binedell has led the company since June 2021 during a challenging period and has overseen progress on several key strategies [1]
This Why Wall Street Analysts are Optimistic About SentinelOne, Inc. (S) Prospects
Insider Monkey· 2025-12-08 06:01
Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal! AI is eating the world—and the machines behind it are ravenous. Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink. Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and b ...
SentinelOne, Inc. 2026 Q3 - Results - Earnings Call Presentation (NYSE:S) 2025-12-05
Seeking Alpha· 2025-12-06 01:02
Group 1 - The article does not provide any relevant content regarding the company or industry [1]
SentinelOne Shares Drop 12% as Q4 Revenue Forecast Disappoints Despite Q3 Beat
Financial Modeling Prep· 2025-12-05 20:00
Core Viewpoint - SentinelOne, Inc. experienced a significant drop in share price due to fourth-quarter revenue guidance falling short of analyst expectations, despite reporting strong third-quarter results [1][2]. Financial Performance - The company reported adjusted earnings of $0.07 per share, exceeding analyst expectations of $0.05 [1]. - Revenue for the third quarter rose 23% year over year to $258.9 million, slightly above the consensus estimate of $256.16 million [1]. - Annualized recurring revenue increased by 23% to $1.06 billion [1]. Fourth-Quarter Guidance - SentinelOne projected fourth-quarter revenue of $271 million, which is below the anticipated $273.5 million from analysts [2]. Operational Milestones - The company achieved a non-GAAP operating margin of 7%, an improvement from -5% a year earlier [2]. - Non-GAAP gross margin was reported at 79%, slightly below last year's 80% [2]. - The number of customers generating more than $100,000 in annual recurring revenue increased by 20% to 1,572 [2]. Management Changes - CFO Barbara Larson will depart in mid-January 2026 for an external opportunity, with Chief Growth Officer Barry Padgett stepping in as interim CFO [3].
SentinelOne Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall
ZACKS· 2025-12-05 19:21
Key Takeaways S posted Q3 earnings of 7 cents per share, beating estimates and improving from break-even last year. Revenues rose 23% to $258.9M, while ARR hit $1.06B with 20% growth in large customers. S expects revenues of $1B for FY26 and $271 million for 4Q26.SentinelOne (S) reported third-quarter fiscal 2026 earnings of 7 cents per share, which surpassed the Zacks Consensus Estimate by 40%. The company reported break-even results in the year-ago quarter.Revenues were $258.9 million, up 23% year over ye ...
SentinelOne shares drop on weak Q4 guidance, CFO departure
Proactiveinvestors NA· 2025-12-05 15:41
About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...