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 | $22.9M | $27.6M | $29.2M | $36.4M | $38M | |
| Revenue Growth (YoY) | 6.32% | 0.76% | 5.68% | 24.75% | 4.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$74K | $225K | $336K | -$99K | $60K | |
| Operating Expenses | $11.2M | -$7.4M | -$6.9M | -$6.2M | -$5.9M | |
| Operating Income | -- | $7.4M | $6.9M | $6.2M | $5.9M | |
| Net Interest Expenses | -- | $508K | $543K | $1.3M | $621K | |
| EBT. Incl. Unusual Items | $5.4M | $7.5M | $6.9M | $6.2M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $824K | $1.3M | $1.2M | $1.4M | $935K | |
| Net Income to Company | $4.6M | $6.2M | $5.7M | $4.8M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $6.2M | $5.7M | $4.8M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.05 | $0.97 | $0.82 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.05 | $0.97 | $0.82 | $0.65 | |
| Weighted Average Basic Share | $6M | $5.9M | $5.9M | $5.9M | $7.6M | |
| Weighted Average Diluted Share | $6M | $5.9M | $5.9M | $5.9M | $7.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.8M | $10.1M | $9.3M | $15.6M | $19.6M | |
| Revenue (Reported) | $22.9M | $27.6M | $29.2M | $36.4M | $38M | |
| Operating Income (Reported) | -- | $7.4M | $6.9M | $6.2M | $5.9M | |
| Operating Income (Adjusted) | $9.8M | $10.1M | $9.3M | $15.6M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $7.5M | $9.3M | $9.6M | $10.3M | |
| Revenue Growth (YoY) | 7.32% | 4.87% | 24.44% | 3.47% | 7.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | $95K | $1K | -$3K | -- | |
| Operating Expenses | -$2M | -$2.1M | -$1.9M | -$1.6M | -$2.8M | |
| Operating Income | $2M | $2.1M | $1.9M | $1.6M | $2.8M | |
| Net Interest Expenses | $119K | $141K | $309K | $139K | $18K | |
| EBT. Incl. Unusual Items | $2.1M | $2.1M | $1.9M | $1.6M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359K | $372K | $332K | $258K | $487K | |
| Net Income to Company | $1.7M | $1.8M | $1.6M | $1.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $1.8M | $1.6M | $1.3M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.27 | $0.24 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.30 | $0.27 | $0.24 | $0.32 | |
| Weighted Average Basic Share | $5.9M | $5.9M | $5.8M | $5.6M | $7.4M | |
| Weighted Average Diluted Share | $5.9M | $5.9M | $5.8M | $5.6M | $7.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7M | $2.7M | $4.3M | $5.1M | $5.8M | |
| Revenue (Reported) | $7.1M | $7.5M | $9.3M | $9.6M | $10.3M | |
| Operating Income (Reported) | $2M | $2.1M | $1.9M | $1.6M | $2.8M | |
| Operating Income (Adjusted) | $2.7M | $2.7M | $4.3M | $5.1M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $27.9M | $35M | $38M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $195K | $437K | -$112K | $11K | -- | |
| Operating Expenses | -$5.9M | -$7.6M | -$6.3M | -$5.4M | -$8.1M | |
| Operating Income | $5.9M | $7.6M | $6.3M | $5.4M | $8.1M | |
| Net Interest Expenses | $556K | $461K | $1.2M | $832K | $192K | |
| EBT. Incl. Unusual Items | $6.7M | $7.7M | $6.3M | $5.4M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.3M | $1.1M | $1.2M | $1.3M | |
| Net Income to Company | $5.6M | $6.3M | $5.3M | $4.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $6.3M | $5.3M | $4.2M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.09 | $0.90 | $0.73 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.09 | $0.90 | $0.73 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.8M | $9.7M | $13.6M | $19M | $20.3M | |
| Revenue (Reported) | $27.1M | $27.9M | $35M | $38M | $38.8M | |
| Operating Income (Reported) | $5.9M | $7.6M | $6.3M | $5.4M | $8.1M | |
| Operating Income (Adjusted) | $9.8M | $9.7M | $13.6M | $19M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $21.1M | $26.9M | $28.4M | $29.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $137K | $349K | -$99K | $11K | $47K | |
| Operating Expenses | $2.7M | -$5.4M | -$4.9M | -$4.1M | -$6.4M | |
| Operating Income | $2M | $5.4M | $4.9M | $4.1M | $6.4M | |
| Net Interest Expenses | $119K | $354K | $971K | $525K | $96K | |
| EBT. Incl. Unusual Items | $5.3M | $5.4M | $4.9M | $4.1M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $884K | $916K | $838K | $657K | $1.1M | |
| Net Income to Company | $4.4M | $4.5M | $4.1M | $3.5M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $4.5M | $4.1M | $3.5M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.77 | $0.69 | $0.60 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.77 | $0.69 | $0.60 | $0.71 | |
| Weighted Average Basic Share | $17.7M | $17.6M | $17.6M | $17.4M | $22.7M | |
| Weighted Average Diluted Share | $17.7M | $17.6M | $17.6M | $17.4M | $22.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.4M | $6.9M | $11.3M | $14.6M | $15.3M | |
| Revenue (Reported) | $19.3M | $21.1M | $26.9M | $28.4M | $29.2M | |
| Operating Income (Reported) | $2M | $5.4M | $4.9M | $4.1M | $6.4M | |
| Operating Income (Adjusted) | $7.4M | $6.9M | $11.3M | $14.6M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43M | $37.5M | $9.1M | $4.6M | $2.7M | |
| Short Term Investments | $79.2M | $88.8M | $73M | $60.4M | $56.5M | |
| Accounts Receivable, Net | $3M | $2.5M | $2.8M | $2.8M | $2.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.2M | $70.2M | $12.5M | $56.6M | $36M | |
| Property Plant And Equipment | $9M | $9.2M | $8.7M | $8.1M | $8.2M | |
| Long-Term Investments | $79.3M | $31.7M | $3.1M | $51.4M | $31.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $686.2M | $713.7M | $699.9M | $725.1M | $685.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $387.2M | $361.1M | $484.6M | $504.7M | |
| Long-Term Debt | $29.8M | $20.8M | $20.7M | $10.7M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.3M | $625.8M | $618.7M | $638.8M | $595.6M | |
| Common Stock | $68K | $68K | $68K | $68K | $68K | |
| Other Common Equity Adj | $2.1M | $978K | -$10.3M | -$9.4M | -$10M | |
| Common Equity | $85.9M | $88M | $81.2M | $86.3M | $89.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.9M | $88M | $81.2M | $86.3M | $89.9M | |
| Total Liabilities and Equity | $686.2M | $713.7M | $699.9M | $725.1M | $685.5M | |
| Cash and Short Terms | $122.2M | $156.4M | $82.7M | $114.2M | $89.6M | |
| Total Debt | $29.8M | $23M | $25.7M | $35.8M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $8.1M | $4.6M | $3.5M | $3.3M | |
| Short Term Investments | $83.7M | $71.3M | $57.9M | $58.8M | -- | |
| Accounts Receivable, Net | $2.6M | $2.6M | $2.9M | $2.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.7M | $22.5M | $49M | $52.9M | $86.6M | |
| Property Plant And Equipment | $9.9M | $8.4M | $8M | $7.3M | $7.2M | |
| Long-Term Investments | $51.9M | $13.3M | $44.1M | $47.7M | $81.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $709.3M | $695.7M | $713.6M | $697.6M | $742.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $374.4M | $360.7M | $302.1M | $315.1M | $328.9M | |
| Long-Term Debt | $22M | $25M | $36.5M | $10.3M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.8M | $617.6M | $631.7M | $607.7M | $603.5M | |
| Common Stock | $68K | $68K | $68K | $68K | $78K | |
| Other Common Equity Adj | $983K | -$12.5M | -$13M | -$8.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.5M | $90.7M | $81.9M | $89.9M | $139.3M | |
| Total Liabilities and Equity | $708.3M | $708.3M | $713.6M | $697.6M | $742.8M | |
| Cash and Short Terms | $144.7M | $90.9M | $103.9M | $108.8M | -- | |
| Total Debt | $22M | $25M | $36.5M | $10.3M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $6.2M | $5.7M | $4.8M | $4.9M | |
| Depreciation & Amoritzation | $840K | $865K | $856K | $807K | $739K | |
| Stock-Based Compensation | $322K | $374K | $335K | $103K | $345K | |
| Change in Accounts Receivable | -$834K | $504K | -$313K | -$39K | $16K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $8.6M | $8.1M | $6.2M | $2.5M | |
| Capital Expenditures | $399K | $627K | $406K | $13M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$5.7M | -$57.2M | $19.5M | $21.1M | |
| Dividends Paid (Ex Special Dividend) | -$1M | $1.1M | $1.4M | -- | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | $5M | $15.3M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$7.8M | -$2.1M | -$5M | -$25.1M | |
| Repurchase of Common Stock | -$1.6M | $2.3M | $85K | $58K | $20K | |
| Other Financing Activities | -$50K | $15K | $110K | -$1K | -$82K | |
| Cash From Financing | $69.2M | $21.8M | -$8.9M | $18.4M | -$44.2M | |
| Beginning Cash (CF) | $30.3M | $43M | $67.6M | $9.6M | $53.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $24.6M | -$58M | $44.1M | -$20.6M | |
| Ending Cash (CF) | $43M | $67.6M | $9.6M | $53.7M | $33.1M | |
| Levered Free Cash Flow | $5.2M | $7.9M | $7.7M | -$6.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $1.8M | $1.6M | $1.3M | -- | |
| Depreciation & Amoritzation | $222K | -- | -- | -- | -- | |
| Stock-Based Compensation | $106K | $85K | $62K | $109K | $161K | |
| Change in Accounts Receivable | $220K | -$208K | -$165K | -$54K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $2.2M | $1.2M | -$1.4M | $3.3M | |
| Capital Expenditures | $189K | $106K | $41K | -- | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.7M | -$12.9M | $8.1M | $7.4M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $280K | $353K | -- | $361K | $658K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | $12.6M | -$13M | -- | |
| Repurchase of Common Stock | $897K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.5M | -$1.2M | -$1.7M | -- | |
| Cash From Financing | -$2.4M | $3.2M | $1M | -$16.9M | $3.8M | |
| Beginning Cash (CF) | $45.8M | $27.2M | $35.6M | $61M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$7.5M | $10.4M | -$11M | $8.3M | |
| Ending Cash (CF) | $61M | $19.7M | $46M | $50M | -- | |
| Levered Free Cash Flow | $2.7M | $2.1M | $1.2M | -$1.4M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $6.3M | $5.3M | $4.2M | -- | |
| Depreciation & Amoritzation | $863K | $865K | $811K | $766K | -- | |
| Stock-Based Compensation | $367K | $349K | $164K | $250K | $497K | |
| Change in Accounts Receivable | $503K | $55K | -$302K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $8.5M | $6.4M | $705K | $9.2M | |
| Capital Expenditures | $594K | $450K | $472K | $12.6M | $571K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41M | -$42.9M | $7.7M | $27.5M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.2M | $462K | $722K | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$2M | -$3.8M | -$26.4M | -- | |
| Repurchase of Common Stock | $2.3M | $244K | $56K | $19K | $54K | |
| Other Financing Activities | -$216K | $30K | $433K | -$567K | -- | |
| Cash From Financing | $23.3M | -$6.8M | $12.2M | -$24.3M | $36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$41.3M | $26.3M | $4M | $33.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | $8M | $5.9M | -$11.9M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $4.5M | $4.1M | $3.5M | $1.1M | |
| Depreciation & Amoritzation | $652K | $231K | $195K | $194K | $156K | |
| Stock-Based Compensation | $284K | $259K | $88K | $235K | $387K | |
| Change in Accounts Receivable | $345K | -$104K | -$93K | -$54K | -$111K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $6.4M | $4.6M | -$875K | $5.8M | |
| Capital Expenditures | $475K | $298K | $364K | $6K | $577K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$45M | $19.9M | $28M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$268K | $978K | -- | $722K | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$2M | -$3.8M | -$25.1M | -$6.3M | |
| Repurchase of Common Stock | -$302K | $85K | $56K | $17K | $51K | |
| Other Financing Activities | -$1.4M | -$1.4M | -$1.1M | -$1.7M | -$902K | |
| Cash From Financing | $19.3M | -$9.3M | $11.8M | -$30.8M | $49.4M | |
| Beginning Cash (CF) | $140.7M | $125.5M | $84M | $169.7M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$47.9M | $36.4M | -$3.7M | $50.5M | |
| Ending Cash (CF) | $158.7M | $77.6M | $120.3M | $165.9M | $30.4M | |
| Levered Free Cash Flow | $6M | $6.1M | $4.3M | -$881K | $5.3M | |
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