Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
$2.6M | -- | 254.61% | -- | $7.50 |
|
AEIS
Advanced Energy Industries, Inc.
|
$441.5M | $1.47 | 13.99% | 38.97% | $228.50 |
|
AMPX
Amprius Technologies, Inc.
|
$16.8M | -$0.06 | 113.97% | -61.58% | $17.17 |
|
ENS
EnerSys
|
$890.3M | $2.35 | 2.87% | -5.42% | $159.00 |
|
FLUX
Flux Power Holdings, Inc.
|
$14.1M | -$0.12 | -4.28% | -46.95% | $5.67 |
|
TGEN
Tecogen, Inc.
|
$6.7M | -$0.05 | -22.15% | -110.08% | $15.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
$3.36 | $7.50 | $116.7M | -- | $0.00 | 0% | 7.84x |
|
AEIS
Advanced Energy Industries, Inc.
|
$217.45 | $228.50 | $8.2B | 57.21x | $0.10 | 0.18% | 4.80x |
|
AMPX
Amprius Technologies, Inc.
|
$8.71 | $17.17 | $1.1B | -- | $0.00 | 0% | 18.02x |
|
ENS
EnerSys
|
$149.82 | $159.00 | $5.5B | 17.51x | $0.26 | 0.67% | 1.58x |
|
FLUX
Flux Power Holdings, Inc.
|
$1.36 | $5.67 | $29M | -- | $0.00 | 0% | 0.36x |
|
TGEN
Tecogen, Inc.
|
$5.11 | $15.00 | $152.5M | -- | $0.00 | 0% | 4.77x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
69.52% | 1.665 | 3.19% | 1.15x |
|
AEIS
Advanced Energy Industries, Inc.
|
34.31% | 2.631 | 10.64% | 2.89x |
|
AMPX
Amprius Technologies, Inc.
|
26.76% | 4.594 | 2.75% | 5.94x |
|
ENS
EnerSys
|
39.43% | 0.995 | 28.85% | 1.25x |
|
FLUX
Flux Power Holdings, Inc.
|
142.23% | 1.747 | 17.73% | 0.28x |
|
TGEN
Tecogen, Inc.
|
10.06% | 3.963 | 1.08% | 1.83x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
$1.6M | -$854.3K | -100.27% | -165.36% | -12.85% | -$2.5M |
|
AEIS
Advanced Energy Industries, Inc.
|
$174.3M | $57.6M | 7.64% | 11.84% | 12.43% | $48.9M |
|
AMPX
Amprius Technologies, Inc.
|
$3.3M | -$4.7M | -27.53% | -41.32% | -21.9% | -$9.7M |
|
ENS
EnerSys
|
$279.4M | $115.4M | 10.82% | 18.05% | 12.13% | $197.1M |
|
FLUX
Flux Power Holdings, Inc.
|
$3.5M | -$2.2M | -73.21% | -490.96% | -16.53% | $726K |
|
TGEN
Tecogen, Inc.
|
$2.2M | -$2.1M | -32.68% | -41.73% | -29.22% | -$3.6M |
Advanced Energy Industries, Inc. has a net margin of -18.7% compared to NeoVolta, Inc.'s net margin of 10.02%. NeoVolta, Inc.'s return on equity of -165.36% beat Advanced Energy Industries, Inc.'s return on equity of 11.84%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
23.72% | -$0.04 | $7M |
|
AEIS
Advanced Energy Industries, Inc.
|
37.62% | $1.20 | $2B |
NeoVolta, Inc. has a consensus price target of $7.50, signalling upside risk potential of 123.21%. On the other hand Advanced Energy Industries, Inc. has an analysts' consensus of $228.50 which suggests that it could grow by 4.93%. Given that NeoVolta, Inc. has higher upside potential than Advanced Energy Industries, Inc., analysts believe NeoVolta, Inc. is more attractive than Advanced Energy Industries, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
0 | 1 | 0 |
|
AEIS
Advanced Energy Industries, Inc.
|
6 | 4 | 0 |
NeoVolta, Inc. has a beta of -0.325, which suggesting that the stock is 132.482% less volatile than S&P 500. In comparison Advanced Energy Industries, Inc. has a beta of 1.376, suggesting its more volatile than the S&P 500 by 37.635%.
NeoVolta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Advanced Energy Industries, Inc. offers a yield of 0.18% to investors and pays a quarterly dividend of $0.10 per share. NeoVolta, Inc. pays -- of its earnings as a dividend. Advanced Energy Industries, Inc. pays out 27.92% of its earnings as a dividend. Advanced Energy Industries, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
NeoVolta, Inc. quarterly revenues are $6.7M, which are smaller than Advanced Energy Industries, Inc. quarterly revenues of $463.3M. NeoVolta, Inc.'s net income of -$1.2M is lower than Advanced Energy Industries, Inc.'s net income of $46.4M. Notably, NeoVolta, Inc.'s price-to-earnings ratio is -- while Advanced Energy Industries, Inc.'s PE ratio is 57.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NeoVolta, Inc. is 7.84x versus 4.80x for Advanced Energy Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
7.84x | -- | $6.7M | -$1.2M |
|
AEIS
Advanced Energy Industries, Inc.
|
4.80x | 57.21x | $463.3M | $46.4M |
Amprius Technologies, Inc. has a net margin of -18.7% compared to NeoVolta, Inc.'s net margin of -18.17%. NeoVolta, Inc.'s return on equity of -165.36% beat Amprius Technologies, Inc.'s return on equity of -41.32%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
23.72% | -$0.04 | $7M |
|
AMPX
Amprius Technologies, Inc.
|
15.49% | -$0.03 | $140.9M |
NeoVolta, Inc. has a consensus price target of $7.50, signalling upside risk potential of 123.21%. On the other hand Amprius Technologies, Inc. has an analysts' consensus of $17.17 which suggests that it could grow by 89.27%. Given that NeoVolta, Inc. has higher upside potential than Amprius Technologies, Inc., analysts believe NeoVolta, Inc. is more attractive than Amprius Technologies, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
0 | 1 | 0 |
|
AMPX
Amprius Technologies, Inc.
|
7 | 0 | 0 |
NeoVolta, Inc. has a beta of -0.325, which suggesting that the stock is 132.482% less volatile than S&P 500. In comparison Amprius Technologies, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
NeoVolta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amprius Technologies, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NeoVolta, Inc. pays -- of its earnings as a dividend. Amprius Technologies, Inc. pays out -- of its earnings as a dividend.
NeoVolta, Inc. quarterly revenues are $6.7M, which are smaller than Amprius Technologies, Inc. quarterly revenues of $21.4M. NeoVolta, Inc.'s net income of -$1.2M is higher than Amprius Technologies, Inc.'s net income of -$3.9M. Notably, NeoVolta, Inc.'s price-to-earnings ratio is -- while Amprius Technologies, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NeoVolta, Inc. is 7.84x versus 18.02x for Amprius Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
7.84x | -- | $6.7M | -$1.2M |
|
AMPX
Amprius Technologies, Inc.
|
18.02x | -- | $21.4M | -$3.9M |
EnerSys has a net margin of -18.7% compared to NeoVolta, Inc.'s net margin of 7.19%. NeoVolta, Inc.'s return on equity of -165.36% beat EnerSys's return on equity of 18.05%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
23.72% | -$0.04 | $7M |
|
ENS
EnerSys
|
29.37% | $1.80 | $3.1B |
NeoVolta, Inc. has a consensus price target of $7.50, signalling upside risk potential of 123.21%. On the other hand EnerSys has an analysts' consensus of $159.00 which suggests that it could grow by 6.13%. Given that NeoVolta, Inc. has higher upside potential than EnerSys, analysts believe NeoVolta, Inc. is more attractive than EnerSys.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
0 | 1 | 0 |
|
ENS
EnerSys
|
3 | 1 | 0 |
NeoVolta, Inc. has a beta of -0.325, which suggesting that the stock is 132.482% less volatile than S&P 500. In comparison EnerSys has a beta of 1.100, suggesting its more volatile than the S&P 500 by 9.982%.
NeoVolta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. EnerSys offers a yield of 0.67% to investors and pays a quarterly dividend of $0.26 per share. NeoVolta, Inc. pays -- of its earnings as a dividend. EnerSys pays out 10.51% of its earnings as a dividend. EnerSys's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
NeoVolta, Inc. quarterly revenues are $6.7M, which are smaller than EnerSys quarterly revenues of $951.3M. NeoVolta, Inc.'s net income of -$1.2M is lower than EnerSys's net income of $68.4M. Notably, NeoVolta, Inc.'s price-to-earnings ratio is -- while EnerSys's PE ratio is 17.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NeoVolta, Inc. is 7.84x versus 1.58x for EnerSys. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
7.84x | -- | $6.7M | -$1.2M |
|
ENS
EnerSys
|
1.58x | 17.51x | $951.3M | $68.4M |
Flux Power Holdings, Inc. has a net margin of -18.7% compared to NeoVolta, Inc.'s net margin of -19.45%. NeoVolta, Inc.'s return on equity of -165.36% beat Flux Power Holdings, Inc.'s return on equity of -490.96%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
23.72% | -$0.04 | $7M |
|
FLUX
Flux Power Holdings, Inc.
|
26.67% | -$0.15 | $7.9M |
NeoVolta, Inc. has a consensus price target of $7.50, signalling upside risk potential of 123.21%. On the other hand Flux Power Holdings, Inc. has an analysts' consensus of $5.67 which suggests that it could grow by 316.67%. Given that Flux Power Holdings, Inc. has higher upside potential than NeoVolta, Inc., analysts believe Flux Power Holdings, Inc. is more attractive than NeoVolta, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
0 | 1 | 0 |
|
FLUX
Flux Power Holdings, Inc.
|
3 | 0 | 0 |
NeoVolta, Inc. has a beta of -0.325, which suggesting that the stock is 132.482% less volatile than S&P 500. In comparison Flux Power Holdings, Inc. has a beta of 1.727, suggesting its more volatile than the S&P 500 by 72.677%.
NeoVolta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Flux Power Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NeoVolta, Inc. pays -- of its earnings as a dividend. Flux Power Holdings, Inc. pays out -- of its earnings as a dividend.
NeoVolta, Inc. quarterly revenues are $6.7M, which are smaller than Flux Power Holdings, Inc. quarterly revenues of $13.2M. NeoVolta, Inc.'s net income of -$1.2M is higher than Flux Power Holdings, Inc.'s net income of -$2.6M. Notably, NeoVolta, Inc.'s price-to-earnings ratio is -- while Flux Power Holdings, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NeoVolta, Inc. is 7.84x versus 0.36x for Flux Power Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
7.84x | -- | $6.7M | -$1.2M |
|
FLUX
Flux Power Holdings, Inc.
|
0.36x | -- | $13.2M | -$2.6M |
Tecogen, Inc. has a net margin of -18.7% compared to NeoVolta, Inc.'s net margin of -29.5%. NeoVolta, Inc.'s return on equity of -165.36% beat Tecogen, Inc.'s return on equity of -41.73%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
23.72% | -$0.04 | $7M |
|
TGEN
Tecogen, Inc.
|
30.4% | -$0.07 | $28.2M |
NeoVolta, Inc. has a consensus price target of $7.50, signalling upside risk potential of 123.21%. On the other hand Tecogen, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 193.54%. Given that Tecogen, Inc. has higher upside potential than NeoVolta, Inc., analysts believe Tecogen, Inc. is more attractive than NeoVolta, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
0 | 1 | 0 |
|
TGEN
Tecogen, Inc.
|
1 | 0 | 0 |
NeoVolta, Inc. has a beta of -0.325, which suggesting that the stock is 132.482% less volatile than S&P 500. In comparison Tecogen, Inc. has a beta of 1.231, suggesting its more volatile than the S&P 500 by 23.097%.
NeoVolta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tecogen, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NeoVolta, Inc. pays -- of its earnings as a dividend. Tecogen, Inc. pays out -- of its earnings as a dividend.
NeoVolta, Inc. quarterly revenues are $6.7M, which are smaller than Tecogen, Inc. quarterly revenues of $7.2M. NeoVolta, Inc.'s net income of -$1.2M is higher than Tecogen, Inc.'s net income of -$2.1M. Notably, NeoVolta, Inc.'s price-to-earnings ratio is -- while Tecogen, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NeoVolta, Inc. is 7.84x versus 4.77x for Tecogen, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NEOV
NeoVolta, Inc.
|
7.84x | -- | $6.7M | -$1.2M |
|
TGEN
Tecogen, Inc.
|
4.77x | -- | $7.2M | -$2.1M |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.