Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
SentinelOne Inc (S)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/04/2025: S (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
36 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $23.53
1 Year Target Price $23.53
| 22 | Strong Buy |
| 5 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -42.87% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.93B USD | Price to earnings Ratio - | 1Y Target Price 23.53 |
Price to earnings Ratio - | 1Y Target Price 23.53 | ||
Volume (30-day avg) 36 | Beta 0.76 | 52 Weeks Range 15.36 - 29.29 | Updated Date 11/4/2025 |
52 Weeks Range 15.36 - 29.29 | Updated Date 11/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -47.32% | Operating Margin (TTM) -31.69% |
Management Effectiveness
Return on Assets (TTM) -8.81% | Return on Equity (TTM) -27.34% |
Valuation
Trailing PE - | Forward PE 48.08 | Enterprise Value 5156530045 | Price to Sales(TTM) 6.53 |
Enterprise Value 5156530045 | Price to Sales(TTM) 6.53 | ||
Enterprise Value to Revenue 5.68 | Enterprise Value to EBITDA -10.97 | Shares Outstanding 321052037 | Shares Floating 311921469 |
Shares Outstanding 321052037 | Shares Floating 311921469 | ||
Percent Insiders 0.97 | Percent Institutions 82.94 |
Upturn AI SWOT
SentinelOne Inc
Company Overview
History and Background
SentinelOne was founded in 2013 and went public in 2021. It evolved from an endpoint protection platform to a broader cybersecurity platform, using AI and machine learning to automate threat prevention, detection, and response across various environments.
Core Business Areas
- Endpoint Security: Provides AI-powered endpoint protection, preventing, detecting, and responding to threats on laptops, desktops, and servers.
- Cloud Security: Offers cloud workload protection, securing cloud-native applications and infrastructure across multi-cloud environments.
- Identity Security: Provides identity threat detection and response, safeguarding against compromised credentials and identity-based attacks.
- Data Security: Provides tools for data loss prevention and management.
Leadership and Structure
Tomer Weingarten (CEO), Nicholas Warner (COO). Structure is typical of a technology company, with departments for engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Singularity XDR: An extended detection and response (XDR) platform that unifies endpoint, cloud, and identity security. SentinelOne estimates that they are taking market share from CrowdStrike, Microsoft and traditional antivirus companies. Market share data is difficult to pinpoint, but sources estimate it around 6-8% of the endpoint protection market, with increasing growth in cloud and identity. Competitors include CrowdStrike (CRWD), Microsoft (MSFT), Palo Alto Networks (PANW), and VMware Carbon Black (Broadcom (AVGO)).
- Vigilance MDR: A managed detection and response (MDR) service that provides 24/7 threat monitoring and response. Competitors include CrowdStrike (CRWD), and Rapid7 (RPD).
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth, driven by increased cyber threats, digital transformation, and remote work. The market is highly competitive and fragmented, with many vendors offering various solutions.
Positioning
SentinelOne is positioned as an innovative AI-powered cybersecurity platform that unifies endpoint, cloud, and identity security. Its competitive advantages include its autonomous approach, ease of use, and comprehensive threat protection.
Total Addressable Market (TAM)
The TAM for cybersecurity is estimated to be hundreds of billions of dollars. SentinelOne is targeting a significant portion of this TAM by expanding its platform and entering new markets.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Autonomous threat detection and response
- Comprehensive security coverage
- Strong growth in cloud and identity security
- Innovative technology
Weaknesses
- High sales and marketing expenses
- Relatively new company compared to established players
- Negative profitability
Opportunities
- Expansion into new markets
- Increasing demand for cloud and identity security
- Partnerships and integrations
- Consolidation in the cybersecurity market
Threats
- Intense competition
- Rapidly evolving threat landscape
- Economic downturn
- Data breaches and security incidents
Competitors and Market Share
Key Competitors
- CRWD
- MSFT
- PANW
- AVGO
Competitive Landscape
SentinelOne offers a compelling alternative to larger, more established cybersecurity vendors. Its AI-powered platform and autonomous approach are key differentiators. However, it faces intense competition from well-funded rivals with larger market shares.
Major Acquisitions
Attivo Networks
- Year: 2022
- Acquisition Price (USD millions): 616
- Strategic Rationale: Enhanced identity threat detection and response capabilities.
Growth Trajectory and Initiatives
Historical Growth: SentinelOne has experienced significant revenue growth in recent years, driven by strong demand for its products and services.
Future Projections: Analysts project continued revenue growth for SentinelOne, but profitability remains a key challenge. Projections vary depending on market conditions and the company's ability to execute its growth strategy.
Recent Initiatives: Recent initiatives include expanding its platform, entering new markets, and forming strategic partnerships.
Summary
SentinelOne is a fast-growing cybersecurity company with innovative technology and a strong market position. While revenue growth is robust, profitability remains a challenge. The company needs to manage its expenses and compete effectively against larger rivals. Expansion into new markets and strategic partnerships are key to long-term success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and due diligence. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SentinelOne Inc
Exchange NYSE | Headquaters Mountain View, CA, United States | ||
IPO Launch date 2021-06-30 | Co-Founder, Chairman, President & CEO Mr. Tomer Weingarten | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 2700 | Website https://www.sentinelone.com |
Full time employees 2700 | Website https://www.sentinelone.com | ||
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company has a strategic alliance with Schwarz Digits KG for the development of sovereign, an AI-powered cybersecurity platform. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.