Share Price | SentinelOne, Inc. Stock Analysis & Recommendation

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.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.12 M

Shareholding (Jul 2026)

FII

17.20%

Held by 222 FIIs

DII

78.58%

Held by 72 DIIs

Promoter

4.23%

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.

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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.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 4,281 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.45

Return on Equity

-30.19%

Price to Book

2.98

Revenue and Profits:

Net Sales:

292 Million

(Quarterly Results - Jul 2026)

Net Profit:

-93 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

59.29%

6 Months

67.59%

1 Year

30.55%

2 Years

-0.78%

3 Years

52.53%

4 Years

-2.78%

5 Years

-60.41%

SentinelOne, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

60.83%

EBIT Growth (5y)

-191.33%

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)

0.50

Tax Ratio

48.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.98

EV to EBIT

-11.94

EV to EBITDA

-14.57

EV to Capital Employed

4.59

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.45%

ROE (Latest)

-30.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

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

Shareholding

Shareholding Snapshot : Jul 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 89 Schemes (33.8%)

Foreign Institutions

Held by 222 Foreign Institutions (17.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-3.90",
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  },
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    "link": "annual",
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      },
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          "chgp": "12.30%",
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          "field": "Interest",
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          "chgp": "-100.00%",
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          "field": "Exceptional Items",
          "val1": "-16.90",
          "val2": "-2.10",
          "chgp": "-704.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-450.70",
          "val2": "-288.40",
          "chgp": "-56.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-398.40%",
          "chgp": "9.43%",
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