Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $3.5M | $3.1M | $1.9M | $2.3M | |
| Revenue Growth (YoY) | -- | 20.18% | -12.06% | -38.59% | 20.03% | |
| Cost of Revenues | $15.4M | $2.5M | $2.1M | $1.4M | $1.6M | |
| Gross Profit | $7.2M | $960.4K | $1M | $501.3K | $639.6K | |
| Gross Profit Margin | 31.74% | 27.52% | 32.71% | 26.6% | 28.27% | |
| R&D Expenses | $939.1K | $106.5K | $138.3K | $76K | $83.9K | |
| Selling, General & Admin | $3.7M | $537.6K | $637.4K | $661.3K | $808K | |
| Other Inc / (Exp) | -$49.6K | $216.2K | $612.4K | $389.8K | $67.9K | |
| Operating Expenses | $4.4M | $644.1K | $775.7K | $737.3K | $891.9K | |
| Operating Income | $2.7M | $316.3K | $228.2K | -$236K | -$252.4K | |
| Net Interest Expenses | $8.8K | $900 | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7M | $345.4K | $317.1K | -$176.6K | -$215.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.4K | $51.4K | $35.4K | -$11K | -$34.7K | |
| Net Income to Company | $2.4M | $294.1K | $281.7K | -$165.5K | -$181K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $294.1K | $281.7K | -$165.5K | -$181K | |
| Basic EPS (Cont. Ops) | $0.21 | $0.03 | $0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.03 | $0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.4M | $11.6M | $11.6M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.4M | $11.6M | $11.6M | |
| EBITDA | $3.2M | $401.2K | $323.5K | -$140.4K | -$155.1K | |
| EBIT | $2.7M | $316.3K | $228.2K | -$236K | -$252.4K | |
| Revenue (Reported) | $22.6M | $3.5M | $3.1M | $1.9M | $2.3M | |
| Operating Income (Reported) | $2.7M | $316.3K | $228.2K | -$236K | -$252.4K | |
| Operating Income (Adjusted) | $2.7M | $316.3K | $228.2K | -$236K | -$252.4K | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $27.2M | $24.1M | $1.9M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.7M | $16.2M | $1.4M | $1.6M | |
| Gross Profit | -- | -- | $693.1K | $501.3K | $639.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $829K | $1.1M | $76K | $83.9K | |
| Selling, General & Admin | -- | -- | $352.9K | $661.4K | $808K | |
| Other Inc / (Exp) | -- | $216.2K | $612.4K | $389.8K | $67.9K | |
| Operating Expenses | -- | $5M | $6M | $737.4K | $891.9K | |
| Operating Income | -- | $2.5M | $1.9M | -$236.1K | -$252.5K | |
| Net Interest Expenses | -- | $7K | $200 | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $394.7K | -$176.8K | -$215.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $399.8K | $277.7K | -$11K | -$34.7K | |
| Net Income to Company | -- | $2.3M | $2.2M | -$165.7K | -$181.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2.3M | $2.2M | -$165.8K | -$181K | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.19 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $3.1M | $2.6M | -$140.5K | -$155.2K | |
| EBIT | -- | -- | $267.8K | -$236.1K | -$252.5K | |
| Revenue (Reported) | -- | $27.2M | $24.1M | $1.9M | $2.3M | |
| Operating Income (Reported) | -- | $2.5M | $1.9M | -$236.1K | -$252.5K | |
| Operating Income (Adjusted) | -- | -- | $267.8K | -$236.1K | -$252.5K | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $675K | $983.1K | $732.7K | $474.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $367.9K | $287.9K | $351.4K | $320.7K | |
| Inventory | $3.6M | $629.6K | $288.6K | $291.2K | $227.4K | |
| Prepaid Expenses | $244.9K | $240.8K | $211.1K | $255.6K | $29.8K | |
| Other Current Assets | $18.6K | $27.5K | $27.4K | $44.6K | $22K | |
| Total Current Assets | $11.4M | $1.9M | $1.7M | $1.5M | $1.2M | |
| Property Plant And Equipment | $1.1M | $83K | $297.2K | $239.7K | $276.9K | |
| Long-Term Investments | -- | $600 | $600 | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $176.2K | $116.9K | $88.3K | $38.2K | $83.9K | |
| Other Long-Term Assets | $62.1K | $44.6K | -- | -- | -- | |
| Total Assets | $12.8M | $2.1M | $2.2M | $2.3M | $2M | |
| Accounts Payable | $3.1M | $498.9K | $211.9K | $278K | $233.9K | |
| Accrued Expenses | $1.6M | $1.8M | $1.6M | $1.3M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | $156.4K | $39.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $547.2K | $329.6K | $485.1K | $510.5K | $509.4K | |
| Other Current Liabilities | $45.4K | $39.6K | $77.1K | $198.7K | $138.7K | |
| Total Current Liabilities | $5.8M | $865.9K | $559.3K | $567.6K | $493.3K | |
| Long-Term Debt | $350.8K | $21.7K | $210.6K | $153K | $97.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $887.6K | $769.9K | $720.7K | $591.1K | |
| Common Stock | $5K | $600 | $600 | $700 | $700 | |
| Other Common Equity Adj | -$172.1K | $196K | -$532.5K | -$1.1M | -$1.2M | |
| Common Equity | $6.3M | $1.2M | $1.4M | $1.6M | $1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3M | $1.2M | $1.4M | $1.6M | $1.4M | |
| Total Liabilities and Equity | $12.8M | $2.1M | $2.2M | $2.3M | $2M | |
| Cash and Short Terms | $2.6M | $675K | $983.1K | $732.7K | $474.8K | |
| Total Debt | $350.8K | $41.7K | $215.7K | $153.6K | $102.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.3M | $7.7M | $5.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9M | $2.3M | $2.8M | $2.5M | |
| Inventory | -- | $4.8M | $2.2M | $2M | $1.8M | |
| Prepaid Expenses | -- | $240.8K | $211.1K | $255.6K | $238.9K | |
| Other Current Assets | -- | $27.5K | $27.4K | $44.6K | $22K | |
| Total Current Assets | -- | $15.5M | $14M | $12M | $9M | |
| Property Plant And Equipment | -- | $649.9K | $2.3M | $5.5M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $116.9K | $88.3K | $38.2K | $83.9K | |
| Other Long-Term Assets | -- | $44.6K | -- | -- | -- | |
| Total Assets | -- | $16.4M | $16.5M | $17.9M | $15.3M | |
| Accounts Payable | -- | $3.9M | $1.7M | $2.2M | $1.8M | |
| Accrued Expenses | -- | $1.8M | $1.6M | $1.3M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | $156.4K | $39.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $329.6K | $485.1K | $510.5K | $509.4K | |
| Other Current Liabilities | -- | $39.6K | $77.1K | $198.7K | $138.7K | |
| Total Current Liabilities | -- | $6.8M | $4.4M | $4.4M | $3.8M | |
| Long-Term Debt | -- | $39.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7M | $6M | $5.6M | $4.6M | |
| Common Stock | -- | $5K | $5K | $5.8K | $5.8K | |
| Other Common Equity Adj | -- | $196K | -$532.5K | -$1.1M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $9.4M | $10.5M | $12.3M | $10.7M | |
| Total Liabilities and Equity | -- | $16.4M | $16.5M | $17.9M | $15.3M | |
| Cash and Short Terms | -- | $5.3M | $7.7M | $5.5M | $3.7M | |
| Total Debt | -- | $196.2K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $294.1K | $281.7K | -$165.5K | -$181K | |
| Depreciation & Amoritzation | $518.3K | $84.9K | $95.4K | $95.6K | $97.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$375.4K | $36.8K | $74.8K | -$64K | $34.3K | |
| Change in Inventories | -$705.2K | -$163.5K | $258.8K | -$12.9K | $16.7K | |
| Cash From Operations | $2.2M | $375.3K | $441.9K | -$323.2K | -$124.7K | |
| Capital Expenditures | $23.1K | $48.4K | $27.8K | $23.8K | $114.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1K | -$22.8K | -$26.4K | -$489K | -$114.3K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464.4K | $107.1K | $136.8K | -- | -- | |
| Long-Term Debt Repaid | -$147.5K | -$267.7K | -$293K | -$44.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$433.7K | -$459.3K | -$596.5K | -- | -- | |
| Cash From Financing | -$3.5M | -$20.2K | -$96K | $591.3K | -$5.9K | |
| Beginning Cash (CF) | $4M | $675K | $983.1K | $732.7K | $474.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $338.2K | $310.2K | -$253.4K | -$261.8K | |
| Ending Cash (CF) | $2.7M | $1M | $1.3M | $446.8K | $196.1K | |
| Levered Free Cash Flow | $2.2M | $326.9K | $414.1K | -$347K | -$239.1K | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.3M | $2.2M | -$165.7K | -$181.4K | |
| Depreciation & Amoritzation | -- | $661.1K | $747.7K | $95.7K | $97.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $235.2K | $1.1M | -$64.1K | $34.3K | |
| Change in Inventories | -- | -$1.3M | $2M | -$12.9K | $16.8K | |
| Cash From Operations | -- | $2.9M | $3.5M | -$323.4K | -$125K | |
| Capital Expenditures | -- | $376.8K | $17.1K | $23.9K | $114.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$177.6K | -$206.9K | -$489.4K | -$114.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $107.1K | $136.8K | -- | -- | |
| Long-Term Debt Repaid | -- | -$267.7K | -$293K | -$44.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$459.3K | -$596.4K | -- | -- | |
| Cash From Financing | -- | -$157.4K | -$752.6K | $591.8K | -$5.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.7M | $2.5M | -$253.7K | -$262.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.5M | $3.2M | -$347.3K | -$239.6K | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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P/E Ratio: 64x
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P/E Ratio: 36x
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P/E Ratio: 39x
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