Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $6.5M | $7.6M | $5.6M | $13M | |
| Selling, General & Admin | $2.4M | $2.6M | $2.9M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $122.4K | -- | -- | -- | $171.3K | |
| Operating Expenses | $6.5M | $9.1M | $10.5M | $8.8M | $16.2M | |
| Operating Income | -$6.5M | -$9.1M | -$10.5M | -$8.8M | -$16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$9.1M | -$10.5M | -$8.4M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $800 | -- | -- | |
| Net Income to Company | -$6.3M | -$9.1M | -$10.5M | -$8.4M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$9.1M | -$10.5M | -$8.4M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$3.65 | -$4.13 | -$3.04 | -$4.11 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$3.65 | -$4.13 | -$3.04 | -$4.11 | |
| Weighted Average Basic Share | $2.2M | $2.5M | $2.5M | $2.8M | $3.8M | |
| Weighted Average Diluted Share | $2.2M | $2.5M | $2.5M | $2.8M | $3.8M | |
| EBITDA | -$6.5M | -$9.1M | -$10.5M | -$8.8M | -$16.2M | |
| EBIT | -$6.5M | -$9.1M | -$10.5M | -$8.8M | -$16.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.5M | -$9.1M | -$10.5M | -$8.8M | -$16.2M | |
| Operating Income (Adjusted) | -$6.5M | -$9.1M | -$10.5M | -$8.8M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.7M | $1.3M | $984.3K | $2.6M | |
| Selling, General & Admin | $631.7K | $675.1K | $749.5K | $590.6K | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | $171.3K | -- | |
| Operating Expenses | $2.5M | $2.4M | $2.1M | $1.6M | $4.1M | |
| Operating Income | -$2.5M | -$2.4M | -$2.1M | -$1.6M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$2.4M | -$2M | -$1.3M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$2.4M | -$2M | -$1.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$2.4M | -$2M | -$1.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.94 | -$0.69 | -$0.37 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.94 | -$0.69 | -$0.37 | -$0.48 | |
| Weighted Average Basic Share | $2.5M | $2.6M | $2.8M | $3.5M | $7.1M | |
| Weighted Average Diluted Share | $2.5M | $2.6M | $2.8M | $3.5M | $7.1M | |
| EBITDA | -$2.5M | -$2.4M | -$2.1M | -$1.6M | -$4.1M | |
| EBIT | -$2.5M | -$2.4M | -$2.1M | -$1.6M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$2.4M | -$2.1M | -$1.6M | -$4.1M | |
| Operating Income (Adjusted) | -$2.5M | -$2.4M | -$2.1M | -$1.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $7.5M | $6.7M | $4.1M | $15.9M | |
| Selling, General & Admin | $2.6M | $2.8M | $3.2M | $2.9M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -- | $171.3K | -- | |
| Operating Expenses | $8.7M | $10.3M | $9.8M | $7M | $21.6M | |
| Operating Income | -$8.7M | -$10.3M | -$9.8M | -$7M | -$21.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$10.3M | -$9.5M | -$6.5M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.6M | -$10.3M | -$9.5M | -$6.5M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$10.3M | -$9.5M | -$6.5M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$3.51 | -$4.07 | -$3.56 | -$1.98 | -$3.44 | |
| Diluted EPS (Cont. Ops) | -$3.51 | -$4.07 | -$3.56 | -$1.98 | -$3.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$10.3M | -$9.8M | -$7M | -$21.6M | |
| EBIT | -$8.7M | -$10.3M | -$9.8M | -$7M | -$21.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$10.3M | -$9.8M | -$7M | -$21.6M | |
| Operating Income (Adjusted) | -$8.7M | -$10.3M | -$9.8M | -$7M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $5.5M | $4.6M | $3.1M | $6M | |
| Selling, General & Admin | $1.9M | $2.1M | $2.4M | $2M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | $171.3K | -- | |
| Operating Expenses | $6.4M | $7.6M | $6.9M | $5.1M | $10.5M | |
| Operating Income | -$6.4M | -$7.6M | -$6.9M | -$5.1M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$7.6M | -$6.6M | -$4.7M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$7.6M | -$6.6M | -$4.7M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$7.6M | -$6.6M | -$4.7M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$3.01 | -$2.44 | -$1.37 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$3.01 | -$2.44 | -$1.37 | -$1.21 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $8.1M | $10.2M | $21.1M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $8.1M | $10.2M | $21.1M | |
| EBITDA | -$6.4M | -$7.6M | -$6.9M | -$5.1M | -$10.5M | |
| EBIT | -$6.4M | -$7.6M | -$6.9M | -$5.1M | -$10.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.4M | -$7.6M | -$6.9M | -$5.1M | -$10.5M | |
| Operating Income (Adjusted) | -$6.4M | -$7.6M | -$6.9M | -$5.1M | -$10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $20.3M | $13.1M | $7.3M | $60.2M | |
| Short Term Investments | -- | -- | $4.9M | -- | $14.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.7K | -- | -- | $66.4K | $78.9K | |
| Other Current Assets | $62.7K | $217.8K | $46K | $66.4K | $78.9K | |
| Total Current Assets | $16.8M | $20.5M | $13.2M | $7.3M | $60.3M | |
| Property Plant And Equipment | -- | -- | $61.2K | $12.6K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.9K | -- | -- | -- | -- | |
| Total Assets | $16.9M | $20.5M | $13.2M | $7.3M | $60.3M | |
| Accounts Payable | $1.2M | $1.6M | $3.1M | $1.8M | $2.3M | |
| Accrued Expenses | -- | -- | -- | -- | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.6M | $3.1M | $1.8M | $5.3M | |
| Long-Term Debt | -- | -- | $8.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.6M | $3.1M | $1.8M | $5.3M | |
| Common Stock | $11.5K | $12.6K | $12.9K | $14.9K | $6.1K | |
| Other Common Equity Adj | -$7.9K | -$3.2K | $8.9K | -$14.1K | $36K | |
| Common Equity | $15.7M | $18.9M | $10.1M | $5.6M | $55M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $18.9M | $10.1M | $5.6M | $55M | |
| Total Liabilities and Equity | $16.9M | $20.5M | $13.2M | $7.3M | $60.3M | |
| Cash and Short Terms | $16.7M | $20.3M | $13.1M | $7.3M | $60.2M | |
| Total Debt | -- | -- | $8.4K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $14.3M | $8.5M | $6M | $143.7M | |
| Short Term Investments | -- | -- | $3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $49.6K | $414.8K | |
| Other Current Assets | $106.8K | $55.7K | $73.2K | $49.6K | -- | |
| Total Current Assets | $22.4M | $14.4M | $8.6M | $6.1M | $144.1M | |
| Property Plant And Equipment | -- | $72.9K | $25.1K | -- | $106.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.9K | -- | -- | -- | -- | |
| Total Assets | $22.5M | $14.4M | $8.6M | $6.1M | $144.2M | |
| Accounts Payable | $1.2M | $1.9M | $2M | $1.1M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.9M | $2M | $1.1M | $2.6M | |
| Long-Term Debt | -- | $20.8K | -- | -- | $70.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.9M | $2M | $1.1M | $2.6M | |
| Common Stock | $12.6K | $12.9K | $14.2K | $3.5K | $6.7K | |
| Other Common Equity Adj | -$5.2K | $43K | $4K | -$11K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $12.5M | $6.6M | $4.9M | $141.6M | |
| Total Liabilities and Equity | $22.5M | $14.4M | $8.6M | $6.1M | $144.2M | |
| Cash and Short Terms | $22.3M | $14.3M | $8.5M | $6M | $143.7M | |
| Total Debt | -- | $20.8K | -- | -- | $70.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$9.1M | -$10.5M | -$8.4M | -$15.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.6M | $1.9M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$7.3M | -$7.2M | -$7.9M | -$6.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.9M | $4.9M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115.6K | -$63.3K | -$76.6K | -$47K | -$104.2K | |
| Cash From Financing | $8.2M | $10.9M | $32.9K | $2M | $59.3M | |
| Beginning Cash (CF) | $16.7M | $20.3M | $8.2M | $7.3M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $3.6M | -$12.1M | -$920.1K | $38.6M | |
| Ending Cash (CF) | $20.3M | $23.9M | -$3.9M | $6.3M | $84.4M | |
| Levered Free Cash Flow | -$4.7M | -$7.3M | -$7.2M | -$7.9M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$2.4M | -$2M | -$1.3M | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $392.1K | $390.7K | $474.1K | $199.1K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.1M | -$1.9M | -$1.1M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$13.1K | $985.7K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $35M | |
| Other Financing Activities | -$10K | -$23.9K | -$8.2K | -$16.5K | -- | |
| Cash From Financing | -$10K | -$23.7K | $246.7K | -$16.5K | $92.4M | |
| Beginning Cash (CF) | $22.3M | $14.3M | $5.5M | $6M | $127.7M | |
| Foreign Exchange Rate Adjustment | -- | $25.1K | $6.8K | $4.5K | $400 | |
| Additions / Reductions | -$2M | -$2.1M | -$1.7M | -$99.8K | $88.2M | |
| Ending Cash (CF) | $20.4M | $12.2M | $3.8M | $5.9M | $215.9M | |
| Levered Free Cash Flow | -$1.9M | -$2.1M | -$1.9M | -$1.1M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$10.3M | -$9.5M | -$6.5M | -$19.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.8M | $1.3M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | -$8M | -$7.6M | -$6M | -$10.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3M | $3M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $35M | |
| Other Financing Activities | -$62.6K | -$113.8K | -$12.2K | -$42.6K | -- | |
| Cash From Financing | $10.9M | -$113.6K | $1.8M | $3.5M | $148.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$8M | -$8.8M | $504.7K | $121.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$8M | -$7.6M | -$6M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$7.6M | -$6.6M | -$4.7M | -$8.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.4M | $862.2K | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$5.9M | -$6.3M | -$4.4M | -$8.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $2M | $0 | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $35M | |
| Other Financing Activities | -$55.5K | -$106K | -$41.7K | -$37.3K | -$131.1K | |
| Cash From Financing | $10.9M | -$105.9K | $1.7M | $3.2M | $92M | |
| Beginning Cash (CF) | $72.4M | $48.6M | $18.5M | $19.9M | $206.9M | |
| Foreign Exchange Rate Adjustment | $2.7K | $45.2K | -$8.4K | $4.3K | -$2.3K | |
| Additions / Reductions | $5.6M | -$6M | -$2.7M | -$1.2M | $81.9M | |
| Ending Cash (CF) | $78M | $42.7M | $15.8M | $18.7M | $288.7M | |
| Levered Free Cash Flow | -$5.3M | -$5.9M | -$6.3M | -$4.4M | -$8.8M | |
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