Company Overview - SentinelOne is a cybersecurity software provider that utilizes AI for autonomous threat protection, offering an AI-powered platform called Singularity XDR for threat prevention, detection, and response across various environments [5][7] - As of December 11, 2025, the company's market capitalization is approximately $4.85 billion, with a revenue of $955.65 million for the trailing twelve months (TTM) [4] Recent Insider Transaction - On December 11, 2025, CEO Tomer Weingarten sold 125,429 shares in an open-market transaction for about $1.9 million, reflecting a weighted average price of $15.09 per share [1][2] - Post-transaction, Weingarten holds 1,093,108 shares directly, which represents a 10.3% reduction in his direct stake, leaving him with an estimated 0.33% ownership of the company's outstanding equity [6][8] Market Context - The stock price on the transaction date was $15.09, with a market close price of $14.84, indicating a one-year price change of -38.70% [4][6] - The company's stock has experienced a significant decline of 80% since its peak in late 2021, raising concerns among analysts regarding its annual recurring revenue (ARR) growth expectations despite strong bookings [9][10] Financial Metrics - SentinelOne's stock trades at five times its trailing twelve-month sales and 3.2 times its book value, suggesting that the market still holds a degree of optimism for the cybersecurity sector [10] - The revenue growth rate has decreased from three-figure percentages in 2021 and 2022 to the early and mid-twenties in recent quarters, indicating challenges in maintaining growth [10]

Key Points New York City-based Insight Holdings Group sold 3 million shares of SentinelOne in the third quarter. The position shrank by an estimated $60.5 million from period to period. Despite the sale, Insight still holds about 8.4 million SentinelOne shares valued at $148.4 million, making it the fund's third-largest reported holding. These 10 stocks could mint the next wave of millionaires › New York City-based Insight Holdings Group cut its position in SentinelOne (NYSE:S) by 3 million shar ...