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Upturn AI SWOT - About
SentinelOne Inc (S)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/18/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $24.33
Year Target Price $24.33
| 22 | Strong Buy |
| 5 | Buy |
| 9 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.59% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.93B USD | Price to earnings Ratio - | 1Y Target Price 23.01 |
Price to earnings Ratio - | 1Y Target Price 23.01 | ||
Volume (30-day avg) - | Beta 0.77 | 52 Weeks Range 15.36 - 29.29 | Updated Date 06/29/2025 |
52 Weeks Range 15.36 - 29.29 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -49.36% | Operating Margin (TTM) -35.63% |
Management Effectiveness
Return on Assets (TTM) -8.83% | Return on Equity (TTM) -26.98% |
Valuation
Trailing PE - | Forward PE 86.96 | Enterprise Value 5180506246 | Price to Sales(TTM) 6.87 |
Enterprise Value 5180506246 | Price to Sales(TTM) 6.87 | ||
Enterprise Value to Revenue 6 | Enterprise Value to EBITDA -10.97 | Shares Outstanding 318340000 | Shares Floating 306415184 |
Shares Outstanding 318340000 | Shares Floating 306415184 | ||
Percent Insiders 0.85 | Percent Institutions 80.77 |
Analyst Ratings
Rating 4.36 | Target Price 24.33 | Buy 5 | Strong Buy 22 |
Buy 5 | Strong Buy 22 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SentinelOne Inc
Company Overview
History and Background
SentinelOne was founded in 2013. It emerged as a leader in AI-powered cybersecurity, disrupting traditional endpoint protection with its autonomous Singularity XDR platform. It IPO'd in 2021.
Core Business Areas
- Endpoint Security: Provides comprehensive endpoint protection, preventing, detecting, and responding to threats across various devices.
- Cloud Security: Offers cloud workload protection, securing cloud environments against breaches and misconfigurations.
- Data Security: Provides data loss prevention solutions to protect sensitive information.
- Identity Security: Delivers identity threat detection and response (ITDR) to protect identity infrastructure.
Leadership and Structure
Tomer Weingarten is the CEO. The company has a standard corporate structure with departments for engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Singularity XDR: An AI-powered extended detection and response (XDR) platform that unifies endpoint, cloud, and identity security. Competitors include CrowdStrike, Microsoft Defender, and Palo Alto Networks Cortex. Market share data is variable but SentinelOne is a major player. While official user numbers aren't publically released, its revenue is in the hundreds of millions per year.
- Singularity Cloud Workload Security: Protects cloud workloads across various platforms. Competitors include Wiz, Orca Security, and Lacework. Market share data is variable but SentinelOne is growing in this market. Revenue tied directly to the product is not publically released.
- Singularity Identity: Offers identity threat detection and response. Competitors include CyberArk, Ping Identity. Market Share data is variable. Revenue tied directly to the product is not publically released.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth driven by increasing cyber threats, digital transformation, and regulatory compliance requirements.
Positioning
SentinelOne is positioned as an innovator in AI-powered cybersecurity, emphasizing autonomous protection and threat hunting capabilities. Its competitive advantage lies in its single-agent architecture and advanced AI models.
Total Addressable Market (TAM)
The total addressable market is in the hundreds of billions of dollars and growing. SentinelOne is well-positioned to capture a significant share of this market by focusing on AI-powered solutions for endpoints, cloud, and IoT.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Autonomous threat detection and response
- Unified security management
- Strong growth in cloud security
- Innovative technology
Weaknesses
- High marketing costs
- Profitability concerns
- Relatively newer compared to Crowdstrike
- Dependent on market perception of AI effectiveness.
Opportunities
- Expanding cloud security market
- Growing demand for XDR solutions
- Increasing adoption of AI in cybersecurity
- Partnerships with MSSPs
- International expansion
Threats
- Intense competition
- Rapidly evolving threat landscape
- Economic downturn impacting IT spending
- Data breaches or security vulnerabilities
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- MSFT
Competitive Landscape
SentinelOne competes with established cybersecurity vendors and emerging startups. Its AI-powered platform differentiates it from competitors, but it faces challenges in terms of market share and profitability.
Major Acquisitions
Attivo Networks
- Year: 2022
- Acquisition Price (USD millions): 616.5
- Strategic Rationale: Expanded threat detection and response capabilities with identity security solutions
Growth Trajectory and Initiatives
Historical Growth: SentinelOne has experienced high revenue growth over the past few years.
Future Projections: Analysts project continued revenue growth, driven by demand for cloud security and XDR solutions.
Recent Initiatives: Recent initiatives include partnerships with major cloud providers, product enhancements, and strategic acquisitions.
Summary
SentinelOne is a fast-growing cybersecurity company with a strong focus on AI-powered threat detection and response. While it faces intense competition and profitability challenges, its innovative technology and expanding market opportunities position it for continued growth. Investors should monitor the company's ability to achieve profitability and sustain its growth momentum in the long term. The acquisition of Attivo expands its capabilities and helps strengthen market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and investors should conduct their own due diligence before making any investment decisions.
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 2800 | Website https://www.sentinelone.com |
Full time employees 2800 | 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 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.
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