Stock Scorecard



Stock Summary for SentinelOne Inc - Class A (S) - $27.07 as of 11/20/2024 8:40:37 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for S

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for S

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for S

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for S

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for S (32 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for S

SentinelOne ( S ) Stock Moves -1.99%: What You Should Know 11/20/2024 11:00:00 PM
Why SentinelOne ( S ) Dipped More Than Broader Market Today 11/14/2024 11:00:00 PM
Nvidia To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Tuesday - NVIDIA ( NASDAQ:NVDA ) 11/12/2024 7:27:00 PM
This Bristol-Myers Squibb Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday - Bristol-Myers Squibb ( NYSE:BMY ) 11/12/2024 6:36:00 PM
Looking Into SentinelOne's Recent Short Interest - SentinelOne ( NYSE:S ) 11/11/2024 1:46:00 PM
SentinelOne ( S ) Stock Declines While Market Improves: Some Information for Investors 11/8/2024 11:00:00 PM
LivePerson ( LPSN ) Reports Q3 Loss, Tops Revenue Estimates 11/8/2024 1:45:00 AM
Invesco Launches New ETFs Targeting AI, Cybersecurity, And Defense. Here's How Some Of Their Peers Have Performed In The Past Year - Apple ( NASDAQ:AAPL ) , Amazon.com ( NASDAQ:AMZN ) 11/7/2024 12:26:00 PM
ConnectWise Empowers MSPs to Strengthen Cybersecurity and Data Protection with Groundbreaking Innovations 11/6/2024 10:00:00 PM
Better Artificial Intelligence Stock: CrowdStrike Holdings vs. SentinelOne 11/3/2024 10:47:00 AM

Financial Details for S

Company Overview

Ticker S
Company Name SentinelOne Inc - Class A
Country USA
Description SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 7/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 27.07
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:40:37 PM EST
Last Day Volume 2,835,273
Average Daily Volume 3,817,713
52-Week High 30.76
52-Week Low 14.33
Last Price to 52 Week Low 88.90%

Valuation Measures

Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -69.40
Free Cash Flow Ratio 11.14
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.74
Total Cash Per Share 2.43
Book Value Per Share Most Recent Quarter 5.17
Price to Book Ratio 5.07
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 11.45
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 291,012,000
Market Capitalization 7,877,694,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 10.56%
Reported EPS 12 Trailing Months -0.92
Reported EPS Past Year -0.22
Reported EPS Prior Year -0.28
Net Income Twelve Trailing Months -281,575,000
Net Income Past Year -338,693,000
Net Income Prior Year -378,678,000
Quarterly Revenue Growth YOY 33.10%
5-Year Revenue Growth 74.15%
Operating Margin Twelve Trailing Months -0.40

Balance Sheet

Total Cash Most Recent Quarter 708,172,000
Total Cash Past Year 925,956,000
Total Cash Prior Year 623,525,000
Net Cash Position Most Recent Quarter 708,172,000
Net Cash Position Past Year 906,335,000
Long Term Debt Past Year 19,621,000
Long Term Debt Prior Year 19,621,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,594,043,000
Total Stockholder Equity Prior Year 1,656,705,000
Total Stockholder Equity Most Recent Quarter 1,633,687,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -12,118,000
Free Cash Flow Per Share Twelve Trailing Months -0.04
Free Cash Flow Past Year -87,139,000
Free Cash Flow Prior Year -212,099,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.74
MACD Signal 0.65
20-Day Bollinger Lower Band 19.48
20-Day Bollinger Middle Band 23.85
20-Day Bollinger Upper Band 28.22
Beta 0.65
RSI 63.46
50-Day SMA 23.61
150-Day SMA 22.86
200-Day SMA 0.00

System

Modified 11/19/2024 12:00:14 PM EST