SentinelOne, Inc. (S) is a Software - Infrastructure company in the Technology sector, currently trading at $12.75. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of S = $79.56 (+524% from the current price, the stock appears undervalued). Analyst consensus target is S = $19 (+46.5% upside).
Valuation: S trades at a trailing Price-to-Earnings (P/E) of -9.5 (S&P 500 average ~25).
Financials: revenue is $1.0B, +33.8%/yr average growth. Net income is $451M (loss), growing at -10.3%/yr. Net profit margin is -45% (negative). Gross margin is 73.2% (+7.4 pp trend).
Balance sheet: total debt is $0 against $1.4B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.39 (adequate). Debt-to-assets is 0%. Total assets: $2.4B.
Analyst outlook: 21 / 34 analysts rate S as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 75/100 (Pass), Moat 74/100 (Pass), Future 73/100 (Pass), Income 10/100 (Fail).
