Share Price | SentinelOne, Inc. Stock Analysis & Recommendation

Q: How big is SentinelOne, Inc.?

Market Cap: As of Jun 18, SentinelOne, Inc. has a market capitalization of 5,918.24 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, SentinelOne, Inc. reported net sales of 864.14 million and a net profit of -426.52 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of 1,669.25 million and total assets of 2,406.62 million.

Q: What does SentinelOne, Inc. do?

Overview: SentinelOne, Inc. operates in the software products industry and is classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 229 Million (Quarterly Results - Apr 2025) Most recent Net Profit: -208 Million (Quarterly Results - Apr 2025) Market-cap: USD 5,918.24 Million Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.50 Return on Equity: -27.28% Price to Book: 3.83 Contact Details: Registrar Address: Not available.

Q: Is SentinelOne, Inc. technically bullish or bearish?

As of 27 August 2025, the technical trend for SentinelOne, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands indicate a bullish stance weekly and sideways monthly. Moving averages are mildly bearish on the daily timeframe. The KST is mildly bullish weekly but bearish monthly, and the Dow Theory reflects a mildly bearish trend weekly with no trend monthly. In terms of performance, the stock has returned 10.05% over the past month compared to the S&P 500's 2.33%, but it has underperformed significantly year-to-date and over the past year, with returns of -15.68% and -22.93%, respectively, against the S&P 500's 12.22% and 17.14%. Overall, the current technical stance is mildly bearish, with mixed signals across different indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.0 M

Shareholding (Oct 2025)

FII

18.09%

Held by 225 FIIs

DII

43.87%

Held by 63 DIIs

Promoter

4.52%

How big is SentinelOne, Inc.?

22-Jun-2025

As of Jun 18, SentinelOne, Inc. has a market capitalization of $5.92 billion, with net sales of $864.14 million and a net profit of -$426.52 million over the latest four quarters.

View full answer

What does SentinelOne, Inc. do?

22-Jun-2025

SentinelOne, Inc. is a mid-cap software company specializing in cybersecurity, with recent net sales of $229 million and a net loss of $208 million. It has a market cap of approximately $5.92 billion and does not pay dividends.

View full answer

Is SentinelOne, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, SentinelOne, Inc. shows a mildly bearish trend with mixed technical indicators, having returned 10.05% over the past month but underperforming year-to-date and over the past year compared to the S&P 500.

View full answer

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company declared negative results in Apr'25 after positive results in Jan'25

NET PROFIT(HY) At USD -271.16 MM has Grown at -94.68%
ROCE(HY) Lowest at -27.34%

Risky - Negative EBITDA

Reducing Promoter Confidence

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 4,600 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.42

Return on Equity

-25.79%

Price to Book

2.97

Revenue and Profits:

Net Sales:

259 Million

(Quarterly Results - Oct 2025)

Net Profit:

-60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.9%

6 Months

-24.91%

1 Year

-46.35%

2 Years

-53.08%

3 Years

-17.7%

4 Years

-69.82%

5 Years

0.0%

SentinelOne, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

SentinelOne, Inc. Hits New 52-Week Low at $15.17 Amid Struggles

SentinelOne, Inc. has hit a new 52-week low, reflecting a significant decline in its performance over the past year. The company operates at a loss, with a substantial drop in net profit and low return on equity. Additionally, a decrease in promoter confidence highlights ongoing financial challenges.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

60.26%

EBIT Growth (5y)

-24.97%

EBIT to Interest (avg)

-248.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.47

Tax Ratio

48.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.50%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.95

EV to EBIT

-16.09

EV to EBITDA

-18.48

EV to Capital Employed

6.85

EV to Sales

6.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.55%

ROE (Latest)

-27.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 91 Schemes (33.52%)

Foreign Institutions

Held by 225 Foreign Institutions (18.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY",
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        "prefix": "Consolidated Net Profit ",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-55.20",
          "val2": "-78.40",
          "chgp": "29.59%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-3.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-60.30",
          "val2": "-78.40",
          "chgp": "23.09%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "14.51%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "1.20",
          "chgp": "-83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.10",
          "val2": "-7.50",
          "chgp": "72.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-288.40",
          "val2": "-338.70",
          "chgp": "14.85%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

258.90

210.60

22.93%

Operating Profit (PBDIT) excl Other Income

-55.20

-78.40

29.59%

Interest

0.00

Exceptional Items

-3.20

0.00

Consolidate Net Profit

-60.30

-78.40

23.09%

Operating Profit Margin (Excl OI)

-270.90%

-423.10%

15.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 22.93% vs 28.26% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is 23.09% vs -11.52% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

821.50

621.20

32.24%

Operating Profit (PBDIT) excl Other Income

-284.50

-332.80

14.51%

Interest

0.20

1.20

-83.33%

Exceptional Items

-2.10

-7.50

72.00%

Consolidate Net Profit

-288.40

-338.70

14.85%

Operating Profit Margin (Excl OI)

-398.40%

-598.40%

20.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 32.24% vs 47.13% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 14.85% vs 10.56% in Jan 2024

All Annual Results

Company CV

About SentinelOne, Inc.

SentinelOne, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

SentinelOne, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is SentinelOne, Inc.?

Watch in Real-Time

What does SentinelOne, Inc. do?

Is SentinelOne, Inc. technically bullish or bearish?

Compare SentinelOne, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company declared negative results in Apr'25 after positive results in Jan'25

Risky - Negative EBITDA

Reducing Promoter Confidence

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

SentinelOne, Inc. Hits New 52-Week Low at $15.17 Amid Struggles

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About SentinelOne, Inc.

Company Coordinates