Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$7.9B
348M shares
52-week range
$11.81 – $23.95
96% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
P/S (TTM)
7.3
EV / FCF (TTM)
203
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
www.sentinelone.comNo one on the platform currently holds S.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 1,562,111 | $23.4M |
| Renaissance Technologiesas of 2025-06-30 | 619,084 | $11.3M |
No one on the platform has traded S yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 21.9% | 60.8% | ||||
| Profit Margin % | -45.0% | -71.3% | ||||
| Free Cash Flow Margin % | 7.6% | -21.5% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +19.6% on the P/E track.
At today's price, your expected annual return is +25.3% on the P/E track.
At today's price, your expected annual return is +30.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $1.2B | +20.3% | $0.32 | $0.31–$0.34 | 73.6× | 13 |
| 2028 | $1.4B | +17.8% | $0.47 | $0.33–$0.64 | 50.3× | 12 |
| 2029 | $1.7B | +16.8% | $0.63 | $0.44–$0.86 | 37.4× | 6 |
| 2030 | $1.9B | +16.0% | $0.84 | $0.83–$0.86 | 28.0× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-27 | $0.07 | $0.08 | +12.0% |
| 2026-05-28 | $0.02 | $0.04 | +83.3% |
| 2026-03-12 | $0.06 | $0.07 | +16.7% |
| 2025-12-04 | $0.05 | $0.07 | +31.4% |
| 2025-08-28 | $0.03 | $0.04 | +33.3% |
| 2025-05-28 | $0.02 | $0.02 | +28.1% |
| 2025-03-12 | $0.01 | $0.04 | +300.0% |
| 2024-12-04 | $0.01 |
| $-0.21 |
| -2200.0% |
| $5.4B |
| — |
| FOURShift4 Payments, Inc. | $45.32 | +0.60% | $4.1B | — |
| FROGJFrog Ltd. | $93.00 | +6.68% | $11.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$S the price is higher due to the chicken wing sauce obviously, it spilled all over the place.. Its even more obvious on $SPY
View on StockTwits ↗
$S commentary from communicopia from Tomer. To me, this has been the crux of S1’s journey to-date. The tech remains world-class
View on StockTwits ↗
$S CRWD's market cap is approximately 30x higher than SentinelOne's Are CRWD's revenues "30x" higher than SentinelOne's ? Absolutely not
View on StockTwits ↗$S Based on current valuations, which cybersecurity stock below has significantly greater upside potential ? Price/Sales Multiple Market Cap CRWD 45.9 $246B S 6.9 $8B S vs CRWD https://www.sentinelone.com/vs/crowdstrike/ SentinelOne(S) is a "baby Crowdstrike" !
View on StockTwits ↗
$S Cybersecurity is widely considered the most defensive area of technology, and the rise of artificial intelligence has only solidified this status. Because AI has weaponized and accelerated cyber threats, cybersecurity is no longer just an IT operational cost—it is a non-negotiable element of business survival.
View on StockTwits ↗$S AWS(Amazon)) and Google are two key cybersecurity partners of SentinelOne(S). Both big tech giants have the deep pockets necessary to make a quick all-cash deal.
View on StockTwits ↗$S SentinelOne(S) is a long-term threat to MSFT's global cybersecurity franchise SentinelOne vs Microsoft https://www.sentinelone.com/vs/microsoft/ Whoever acquires SentinelOne(S) could eventually dominate the global cybersecurity space, given SentinelOne's advanced AI-centric cybersecurity technology that is highlighted in the link below: SentinelOne vs The Competition https://www.sentinelone.com/vs/competition/ Buying SentinelOne(S) for 28-32x trailing sales would instantly make any big tech acquirer a global powerhouse in the most advanced AI-centric cybersecurity technology on planet earth.
View on StockTwits ↗$S wow this has been a surprising last couple of days. Awesome price movement but $CRWD is so so expensive not sure how this can be sustainable
View on StockTwits ↗
$S $23.95 is the number to watch boys! Close above that and we run
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.