ScoreWhy is SentinelOne, Inc. ?
1
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%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.40%, its profits have fallen by -45%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.77% over the previous quarter and currently hold 4.94% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -36.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SentinelOne, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SentinelOne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SentinelOne, Inc.
-25.38%
-0.32
47.05%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.20%
EBIT Growth (5y)
-9.52%
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
0
Pledged Shares
0
Institutional Holding
96.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.13
EV to EBIT
-13.56
EV to EBITDA
-16.11
EV to Capital Employed
4.68
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.51%
ROE (Latest)
-25.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 68.84 MM
NET SALES(Q)
Highest at USD 258.91 MM
PRE-TAX PROFIT(Q)
Highest at USD -60.28 MM
RAW MATERIAL COST(Y)
Fallen by 1.26% (YoY
OPERATING PROFIT(Q)
Highest at USD -55.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at -21.32 %
NET PROFIT(Q)
Highest at USD -57.12 MM
EPS(Q)
Highest at USD -0.18
-5What is not working for the Company
NET PROFIT(9M)
At USD -328.28 MM has Grown at -50.83%
DEBT-EQUITY RATIO
(HY)
Highest at -41.37 %
Here's what is working for SentinelOne, Inc.
Operating Cash Flow
Highest at USD 68.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 258.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -60.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD -55.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -21.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD -57.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SentinelOne, Inc.
Debt-Equity Ratio
Highest at -41.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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