SentinelOne
Price: 14.79Company and Business Model
SentinelOne is a cybersecurity company specializing in autonomous endpoint protection. Its core products include AI-driven security solutions that protect devices from various cyber threats. The company operates primarily in the technology sector, with major business segments focused on endpoint security, threat intelligence, and incident response. Main revenue sources stem from subscription-based software services and licensing agreements with enterprises seeking to enhance their cybersecurity posture.
Investment Profile
The investment profile of SentinelOne is more aligned with growth investors, given its focus on expanding its market presence and technological advancements. The company does not currently offer dividends, and its financial metrics suggest a focus on reinvestment for future growth rather than immediate returns. Investors may consider a medium to long-term horizon for potential value realization.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.96 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.0% ↑
- EPS surprise
- 100.0% better than expected
- 20d volatility
- 3.6% stable
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:50 | Hold | Sell | Weak momentum and fundamentals suggest caution. |
| 2026-05-08 15:27 | — | Hold | Positive momentum but fundamentals remain concerning. |
| 2026-05-08 05:23 | Hold | Hold | Компания показывает положительную динамику за последние 20 и 60 дней, однако отрицательный EPS и снижение на 120 дней указывают на неопределенность в долгосрочной перспективе. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-29 22:07 | Goldman Sachs | Target Raised | 14.5 → 15.5 | 16.55 |
| 2026-05-29 13:13 | Scotiabank | Target Raised | 15 → 16 | 16.0828 |
| 2026-05-29 13:10 | D.A. Davidson | Target Lowered | — → 15 | 16.065 |