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 | -- | $1.2M | $646.4K | $143.4K | $2.6M | |
| Selling, General & Admin | -- | $258K | $332K | $2.4M | $5.6M | |
| Other Inc / (Exp) | -- | $77K | $388.3K | -$2.1M | $238.5K | |
| Operating Expenses | -- | $1.4M | $978.4K | $3.5M | $8.2M | |
| Operating Income | -- | -$1.4M | -$978.4K | -$3.5M | -$8.2M | |
| Net Interest Expenses | -- | -- | -- | $433.3K | -- | |
| EBT. Incl. Unusual Items | -- | -$2.1M | -$1.7M | -$3.9M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.1M | -$1.7M | -$3.9M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.1M | -$1.7M | -$3.9M | -$8.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.26 | -$0.88 | -$0.49 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.26 | -$0.88 | -$0.49 | -$0.69 | |
| Weighted Average Basic Share | -- | $8M | $1.9M | $8.1M | $11.8M | |
| Weighted Average Diluted Share | -- | $8M | $8M | $8.1M | $11.8M | |
| EBITDA | -- | -$1.9M | -$1.2M | -$3.5M | -$8.2M | |
| EBIT | -- | -$1.9M | -$1.2M | -$3.5M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$1.4M | -$978.4K | -$3.5M | -$8.2M | |
| Operating Income (Adjusted) | -- | -$1.9M | -$1.2M | -$3.5M | -$8.2M | |
| 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 | -- | $189.2K | $40.4K | $564.1K | $1.7M | |
| Selling, General & Admin | -- | $82.2K | $186.4K | $2.2M | $5M | |
| Other Inc / (Exp) | -- | $164K | -$2.4M | -- | -- | |
| Operating Expenses | -- | $271.4K | $226.8K | $2.3M | $6.7M | |
| Operating Income | -- | -$271.4K | -$226.8K | -$2.3M | -$6.7M | |
| Net Interest Expenses | -- | $136.5K | $306.5K | $9K | -- | |
| EBT. Incl. Unusual Items | -- | -$387.8K | -$3M | -$2.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$387.8K | -$3M | -$2.3M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $100 | |
| Net Income to Common Excl Extra Items | -- | -$387.8K | -$3M | -$2.3M | -$16M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.37 | -$0.24 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.37 | -$0.24 | -$1.12 | |
| Weighted Average Basic Share | -- | $1.9M | $8.1M | $9.5M | $18.6M | |
| Weighted Average Diluted Share | -- | $1.9M | $8.1M | $9.5M | $18.6M | |
| EBITDA | -- | -$271.4K | -$226.8K | -$2.3M | -$6.7M | |
| EBIT | -- | -$271.4K | -$226.8K | -$2.3M | -$6.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$271.4K | -$226.8K | -$2.3M | -$6.7M | |
| Operating Income (Adjusted) | -- | -$271.4K | -$226.8K | -$2.3M | -$6.7M | |
| 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 | -- | -- | $248.7K | $2.2M | $6.1M | |
| Selling, General & Admin | -- | $82.2K | $268.6K | $7.6M | $14.4M | |
| Other Inc / (Exp) | -- | $208.9K | -$1.8M | $240.6K | -- | |
| Operating Expenses | -- | -- | $1.1M | $9.4M | $19.6M | |
| Operating Income | -- | -- | -$1.1M | -$9.4M | -$19.6M | |
| Net Interest Expenses | -- | $136.5K | $443K | $97K | -- | |
| EBT. Incl. Unusual Items | -- | -$387.8K | -$3.4M | -$10.2M | -$29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$4.3M | -$10.1M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $100 | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.3M | -$10.2M | -$28.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.75 | -$1.21 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.57 | -$1.21 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$3.3M | -$9.4M | -- | |
| EBIT | -- | -- | -$3.3M | -$9.4M | -$19.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1.1M | -$9.4M | -$19.6M | |
| Operating Income (Adjusted) | -- | -- | -$3.3M | -$9.4M | -$19.6M | |
| 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 | -- | $556.8K | $159.1K | $2.2M | $5.1M | |
| Selling, General & Admin | -- | $241.4K | $725.9K | $6M | $12.7M | |
| Other Inc / (Exp) | -- | $208.9K | -$2M | -- | -$200K | |
| Operating Expenses | -- | $798.2K | $885K | $7.6M | $17.9M | |
| Operating Income | -- | -$798.2K | -$885K | -$7.6M | -$17.9M | |
| Net Interest Expenses | -- | $136.5K | $306.5K | $97K | -- | |
| EBT. Incl. Unusual Items | -- | -$1.4M | -$3.9M | -$7.6M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.4M | -$3.9M | -$7.6M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $100 | |
| Net Income to Common Excl Extra Items | -- | -$1.4M | -$3.9M | -$7.6M | -$27.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.49 | -$0.49 | -$0.90 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -- | -$0.49 | -$0.49 | -$0.90 | -$1.97 | |
| Weighted Average Basic Share | -- | $12M | $24.2M | $25.8M | $45.2M | |
| Weighted Average Diluted Share | -- | $12M | $24.2M | $25.8M | $45.2M | |
| EBITDA | -- | -$1M | -$766.8K | -$7.6M | -$17.9M | |
| EBIT | -- | -$1M | -$766.8K | -$7.6M | -$17.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$798.2K | -$885K | -$7.6M | -$17.9M | |
| Operating Income (Adjusted) | -- | -$1M | -$766.8K | -$7.6M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78.5K | $267.7K | $1.3M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $15K | $131.7K | $844.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $78.5K | $282.7K | $1.4M | $3.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $186.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $78.5K | $282.7K | $1.4M | $3.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $377.1K | $621.9K | |
| Current Portion Of Long-Term Debt | -- | $667.9K | $1.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $116.3K | |
| Other Current Liabilities | -- | $9.8M | $10.8M | -- | -- | |
| Total Current Liabilities | -- | $10.6M | $12.5M | $592.8K | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | $205.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $10.6M | $12.5M | $592.8K | $2.5M | |
| Common Stock | -- | $194.5K | $194.5K | $14.2M | $21.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$10.5M | -$12.2M | $842.9K | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$10.5M | -$12.2M | $842.9K | $2.2M | |
| Total Liabilities and Equity | -- | $78.5K | $282.7K | $1.4M | $4.7M | |
| Cash and Short Terms | -- | $78.5K | $267.7K | $1.3M | $4.2M | |
| Total Debt | -- | -- | -- | -- | $322.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.1M | $5.3M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $200 | $136.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $5.1M | $5.4M | $9.8M | |
| Property Plant And Equipment | -- | -- | -- | $278.4K | $196.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $5.1M | $5.7M | $10M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $112.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.6M | $2M | $10.7M | |
| Long-Term Debt | -- | -- | -- | $236.6K | $124.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6M | $2.2M | $10.8M | |
| Common Stock | -- | -- | $19.8M | $30.5M | $48.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $105.2K | |
| Total Equity | -- | -- | $3.5M | $3.5M | -$804.9K | |
| Total Liabilities and Equity | -- | -- | $5.1M | $5.7M | $10M | |
| Cash and Short Terms | -- | -- | $5.1M | $5.3M | $8.7M | |
| Total Debt | -- | -- | -- | $349K | $265.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.1M | -$1.7M | -$3.9M | -$8.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $73K | $520.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.4M | -$1.1M | -$3.1M | -$7.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $882.4K | $1.2M | $500K | $5.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.1M | -- | |
| Cash From Financing | -- | $882.4K | $1.2M | $4.2M | $9.3M | |
| Beginning Cash (CF) | -- | $644.2K | $78.5K | $1.3M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$565.7K | $189.1K | $1.1M | $1.8M | |
| Ending Cash (CF) | -- | $78.5K | $267.7K | $2.4M | $5.9M | |
| Levered Free Cash Flow | -- | -$1.4M | -$1.1M | -$3.1M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$387.8K | -$3M | -$2.3M | -$16.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $26.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | $2.8K | $865K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$175.6K | -$148.6K | -$3.1M | -$6.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$35K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.1M | -- | -- | |
| Cash From Financing | -- | $50K | $5.1M | $47.6K | $10.5M | |
| Beginning Cash (CF) | -- | $132.1K | $5.1M | $5.3M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$125.6K | $5M | -$3.1M | -$1M | |
| Ending Cash (CF) | -- | $6.5K | $5.1M | $2.2M | $7.6M | |
| Levered Free Cash Flow | -- | -$175.6K | -$148.6K | -$3.1M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4.3M | -$10.1M | -$26.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $679.2K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.1M | -$10.4M | -$16.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$4.7M | |
| 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 | -- | -- | -- | $10.6M | $24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.1M | $229.4K | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.1M | -$10.4M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$3.9M | -$7.6M | -$27.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $78.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | $619.8K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$727K | -$769.7K | -$7M | -$16.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $654.9K | $500K | $5.2M | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$35K | -$54.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.1M | -- | -$297.8K | |
| Cash From Financing | -- | $654.9K | $5.6M | $10.6M | $25.7M | |
| Beginning Cash (CF) | -- | $620.5K | $5.4M | $14.3M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$72K | $4.8M | $3.6M | $4.6M | |
| Ending Cash (CF) | -- | $548.5K | $5.3M | $17.8M | $26.9M | |
| Levered Free Cash Flow | -- | -$726.9K | -$769.7K | -$7M | -$16.4M | |
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