SentinelOne
Precio: 14.76Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -0.96 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- 2.0% ↑
- Sorpresa EPS
- 100.0% mejor de lo esperado
- Volatilidad 20d
- 3.6% estable
Impacto del pronóstico
limitadoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:50 | Mantener | Vender | Weak momentum and fundamentals suggest caution. |
| 2026-05-08 15:27 | — | Mantener | Positive momentum but fundamentals remain concerning. |
| 2026-05-08 05:23 | Mantener | Mantener | Компания показывает положительную динамику за последние 20 и 60 дней, однако отрицательный EPS и снижение на 120 дней указывают на неопределенность в долгосрочной перспективе. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-29 22:07 | Goldman Sachs | Objetivo aumentado | 14.5 → 15.5 | 16.55 |
| 2026-05-29 13:13 | Scotiabank | Objetivo aumentado | 15 → 16 | 16.0828 |
| 2026-05-29 13:10 | D.A. Davidson | Objetivo reducido | — → 15 | 16.065 |