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 | $31.2M | $1.4M | $1.7M | $1.7M | $2.2M | |
| Revenue Growth (YoY) | -2.3% | -95.36% | 14.45% | 4.41% | 28.82% | |
| Cost of Revenues | $20.2M | $711K | $837K | $796K | $1M | |
| Gross Profit | $10.9M | $735K | $818K | $932K | $1.2M | |
| Gross Profit Margin | 35.07% | 50.83% | 49.43% | 53.94% | 52.97% | |
| R&D Expenses | -- | $2.2M | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $4.3M | $2.9M | $2.2M | $2.5M | |
| Other Inc / (Exp) | -$100K | $19.5M | -$4.5M | $384K | -$5K | |
| Operating Expenses | $9.5M | $4.3M | $2.9M | $2.2M | $2.5M | |
| Operating Income | $1.4M | -$3.5M | -$2.1M | -$1.3M | -$1.4M | |
| Net Interest Expenses | $11K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $16M | -$6.4M | $646K | $699K | |
| Earnings of Discontinued Ops. | -- | $2.1M | $1.9M | -$28K | -- | |
| Income Tax Expense | $336K | $3.5M | -$1.5M | $301K | $177K | |
| Net Income to Company | $968K | $14.6M | -$3M | $317K | $522K | |
| Minority Interest in Earnings | -- | -- | -- | $48K | $90K | |
| Net Income to Common Excl Extra Items | $968K | $12.6M | -$4.9M | $345K | $522K | |
| Basic EPS (Cont. Ops) | $0.19 | $2.77 | -$0.56 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.19 | $2.74 | -$0.56 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $5.2M | $5.3M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.2M | $5.3M | $5.3M | $5.4M | $5.6M | |
| EBITDA | $1.8M | -$2.9M | -$1.5M | -$1.3M | -$1.3M | |
| EBIT | $1.3M | -$3.5M | -$2.1M | -$1.3M | -$1.4M | |
| Revenue (Reported) | $31.2M | $1.4M | $1.7M | $1.7M | $2.2M | |
| Operating Income (Reported) | $1.4M | -$3.5M | -$2.1M | -$1.3M | -$1.4M | |
| Operating Income (Adjusted) | $1.3M | -$3.5M | -$2.1M | -$1.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $344K | $438K | $650K | $661K | |
| Revenue Growth (YoY) | -7.06% | -95.41% | 27.33% | 48.4% | 1.69% | |
| Cost of Revenues | $4.8M | $203K | $195K | $368K | $312K | |
| Gross Profit | $2.7M | $141K | $243K | $282K | $349K | |
| Gross Profit Margin | 36.01% | 40.99% | 55.48% | 43.39% | 52.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $667K | $584K | $673K | $676K | |
| Other Inc / (Exp) | $41.6M | -$2.1M | -- | -$2K | -- | |
| Operating Expenses | $3.4M | $667K | $584K | $673K | $676K | |
| Operating Income | -$746K | -$526K | -$341K | -$391K | -$327K | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.8M | -$2.6M | $199K | $138K | $120K | |
| Earnings of Discontinued Ops. | -- | $488K | -- | -- | -- | |
| Income Tax Expense | $9M | -$648K | $69K | $48K | -$674K | |
| Net Income to Company | $31.8M | -$1.5M | $130K | $90K | $794K | |
| Minority Interest in Earnings | -- | -- | $22K | $18K | $22K | |
| Net Income to Common Excl Extra Items | $31.8M | -$1.9M | $130K | $90K | $794K | |
| Basic EPS (Cont. Ops) | $6.03 | -$0.27 | $0.02 | $0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | $5.97 | -$0.27 | $0.02 | $0.01 | $0.14 | |
| Weighted Average Basic Share | $5.3M | $5.3M | $5.4M | $5.4M | $5.3M | |
| Weighted Average Diluted Share | $5.3M | $5.3M | $5.4M | $5.5M | $5.6M | |
| EBITDA | -$600K | -$335K | -$332K | -$386K | -$322K | |
| EBIT | -$746K | -$526K | -$341K | -$391K | -$327K | |
| Revenue (Reported) | $7.5M | $344K | $438K | $650K | $661K | |
| Operating Income (Reported) | -$746K | -$526K | -$341K | -$391K | -$327K | |
| Operating Income (Adjusted) | -$746K | -$526K | -$341K | -$391K | -$327K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $8.4M | $1.8M | $2M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $5.4M | $760K | $998K | $1M | |
| Gross Profit | $10.4M | $2.9M | $1M | $1M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $5.4M | $2.3M | $2.4M | $2.7M | |
| Other Inc / (Exp) | $41.2M | -$26M | $43K | -$1K | -- | |
| Operating Expenses | $10.7M | $5.4M | $2.3M | $2.3M | $2.7M | |
| Operating Income | -$328K | -$2.4M | -$1.3M | -$1.3M | -$1.4M | |
| Net Interest Expenses | $13K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.8M | -$28.4M | $154K | $783K | $375K | |
| Earnings of Discontinued Ops. | -- | $1.8M | $104K | -- | -- | |
| Income Tax Expense | $9.1M | -$6.4M | -$32K | $329K | -$615K | |
| Net Income to Company | $31.7M | -$20.2M | $253K | $454K | $990K | |
| Minority Interest in Earnings | -- | -- | $22K | $90K | $73K | |
| Net Income to Common Excl Extra Items | $31.7M | -$22M | $186K | $454K | $990K | |
| Basic EPS (Cont. Ops) | $6.01 | -$3.81 | $0.05 | $0.07 | $0.17 | |
| Diluted EPS (Cont. Ops) | $5.96 | -$3.81 | $0.05 | $0.07 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225K | -$1.7M | -$1.3M | -$1.3M | -$1.4M | |
| EBIT | -$328K | -$2.4M | -$1.3M | -$1.3M | -$1.4M | |
| Revenue (Reported) | $28.3M | $8.4M | $1.8M | $2M | $2.3M | |
| Operating Income (Reported) | -$328K | -$2.4M | -$1.3M | -$1.3M | -$1.4M | |
| Operating Income (Adjusted) | -$328K | -$2.4M | -$1.3M | -$1.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $1.1M | $1.3M | $1.6M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $672K | $595K | $797K | $760K | |
| Gross Profit | $7.6M | $459K | $687K | $776K | $890K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $2.3M | $1.8M | $1.9M | $2.1M | |
| Other Inc / (Exp) | $41.1M | -$4.4M | $43K | -$3K | -- | |
| Operating Expenses | $7.8M | $2.3M | $1.8M | $1.9M | $2.1M | |
| Operating Income | -$190K | -$1.9M | -$1.1M | -$1.1M | -$1.2M | |
| Net Interest Expenses | $9K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.9M | -$6.2M | $317K | $454K | $130K | |
| Earnings of Discontinued Ops. | -- | $1.8M | -$28K | -- | -- | |
| Income Tax Expense | $9.1M | -$1.4M | $132K | $160K | -$632K | |
| Net Income to Company | $31.8M | -$3.1M | $157K | $294K | $762K | |
| Minority Interest in Earnings | -- | -- | $22K | $64K | $47K | |
| Net Income to Common Excl Extra Items | $31.8M | -$4.8M | $185K | $294K | $762K | |
| Basic EPS (Cont. Ops) | $6.03 | -$0.58 | $0.03 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $5.98 | -$0.58 | $0.03 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.1M | $16.1M | $16M | |
| Weighted Average Diluted Share | $15.9M | $16M | $16.1M | $16.6M | $16.4M | |
| EBITDA | $323K | -$1.3M | -$1.1M | -$1.1M | -$1.2M | |
| EBIT | -$94K | -$1.9M | -$1.1M | -$1.1M | -$1.2M | |
| Revenue (Reported) | $20.9M | $1.1M | $1.3M | $1.6M | $1.7M | |
| Operating Income (Reported) | -$190K | -$1.9M | -$1.1M | -$1.1M | -$1.2M | |
| Operating Income (Adjusted) | -$94K | -$1.9M | -$1.1M | -$1.1M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $42.5M | $38.1M | $40.7M | $41.6M | |
| Short Term Investments | $5.8M | $16.2M | $16.6M | $22K | $17K | |
| Accounts Receivable, Net | $4.1M | $672K | $543K | $356K | $493K | |
| Inventory | $5.3M | $271K | $265K | $204K | $267K | |
| Prepaid Expenses | $257K | -- | -- | -- | -- | |
| Other Current Assets | -- | $262K | $440K | $273K | $280K | |
| Total Current Assets | $33.8M | $55.8M | $39.3M | $41.6M | $42.6M | |
| Property Plant And Equipment | $3.2M | $179K | $133K | $75K | $308K | |
| Long-Term Investments | $3.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $78K | $57K | $36K | |
| Other Long-Term Assets | $16K | $4.2M | -- | -- | -- | |
| Total Assets | $43.5M | $60.9M | $39.8M | $41.9M | $43.2M | |
| Accounts Payable | $1.2M | $60K | $310K | $93K | $333K | |
| Accrued Expenses | $808K | $479K | $106K | $76K | $201K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3M | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $4.4M | $587K | $474K | $904K | |
| Long-Term Debt | -- | $116K | $70K | $14K | $235K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $6.1M | $1.3M | $1.2M | $2M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.8M | $54.7M | $38.5M | $38.8M | $39.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $2M | |
| Total Equity | $39.8M | $54.7M | $38.5M | $40.7M | $41.2M | |
| Total Liabilities and Equity | $43.5M | $60.9M | $39.8M | $41.9M | $43.2M | |
| Cash and Short Terms | $24.1M | $42.5M | $38.1M | $40.7M | $41.6M | |
| Total Debt | -- | $116K | $70K | $14K | $235K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $39.4M | $40.8M | $41.6M | $41.6M | |
| Short Term Investments | $50.8M | $17M | $22K | $16K | -- | |
| Accounts Receivable, Net | $5M | $5.6M | $273K | $133K | $460K | |
| Inventory | $5.3M | $7.6M | $191K | $338K | $268K | |
| Prepaid Expenses | $414K | $217K | -- | -- | -- | |
| Other Current Assets | -- | -- | $239K | $185K | -- | |
| Total Current Assets | $77.1M | $52.8M | $41.5M | $42.3M | $42.8M | |
| Property Plant And Equipment | $3.5M | $3.9M | $71K | $21K | $257K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $41K | -- | |
| Other Long-Term Assets | $7K | $18K | -- | -- | -- | |
| Total Assets | $80.9M | $57.9M | $41.8M | $42.5M | $43.3M | |
| Accounts Payable | $1.4M | $3M | $215K | $264K | $527K | |
| Accrued Expenses | $574K | $465K | $72K | $127K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $5.1M | $611K | $739K | $1.1M | |
| Long-Term Debt | $217K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $5.7M | $1.3M | $1.5M | $1.4M | |
| Common Stock | $53K | $53K | $53K | $53K | $54K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9M | $2M | $2.1M | |
| Total Equity | $71.7M | $52.2M | $40.5M | $41M | $41.9M | |
| Total Liabilities and Equity | $80.9M | $57.9M | $41.8M | $42.5M | $43.3M | |
| Cash and Short Terms | $66.4M | $39.4M | $40.8M | $41.6M | $41.6M | |
| Total Debt | $541K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $968K | $14.6M | -$3M | $317K | $522K | |
| Depreciation & Amoritzation | $528K | $576K | $558K | $22K | $21K | |
| Stock-Based Compensation | $790K | $413K | $388K | $3K | $36K | |
| Change in Accounts Receivable | $323K | -$545K | -$613K | $187K | -$137K | |
| Change in Inventories | $736K | -$212K | -$2.3M | $61K | -$63K | |
| Cash From Operations | $3.2M | $1.4M | -$817K | $385K | $874K | |
| Capital Expenditures | $407K | $1.1M | $662K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428K | $9.4M | -$5.8M | $18.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225K | -$251K | -$1.1M | -- | -- | |
| Cash From Financing | $3.1M | -$73K | -$859K | -- | -- | |
| Beginning Cash (CF) | $12.5M | $26.4M | $21.5M | $40.7M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $10.7M | -$7.5M | $19.2M | $874K | |
| Ending Cash (CF) | $18.3M | $37.1M | $14M | $59.9M | $42.5M | |
| Levered Free Cash Flow | $2.8M | $253K | -$1.5M | $385K | $874K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | -$1.5M | $130K | $90K | $794K | |
| Depreciation & Amoritzation | $146K | $191K | $9K | $5K | $5K | |
| Stock-Based Compensation | $19K | $80K | -- | $9K | $18K | |
| Change in Accounts Receivable | -$377K | -$911K | $100K | $206K | -$197K | |
| Change in Inventories | $288K | -$1.2M | $35K | -$2K | -$14K | |
| Cash From Operations | $179K | $56K | $463K | $528K | $275K | |
| Capital Expenditures | $359K | $268K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $129K | -$281K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $366K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31K | $191K | -- | -- | -$439K | |
| Beginning Cash (CF) | $15.6M | $22.3M | $40.8M | $41.6M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339K | -$34K | $463K | $528K | -$164K | |
| Ending Cash (CF) | $15.9M | $22.3M | $41.2M | $42.1M | $41.4M | |
| Levered Free Cash Flow | -$180K | -$212K | $463K | $528K | $275K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | -$20.2M | $253K | $454K | $990K | |
| Depreciation & Amoritzation | $553K | $701K | $32K | $22K | $21K | |
| Stock-Based Compensation | $802K | $680K | $5K | $30K | $53K | |
| Change in Accounts Receivable | -$387K | -$591K | $612K | $140K | -$327K | |
| Change in Inventories | $170K | -$2.3M | -$164K | -$147K | $70K | |
| Cash From Operations | $1.6M | $294K | $468K | $822K | $408K | |
| Capital Expenditures | $837K | $1M | -$1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $6.4M | $19M | $3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $366K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$177K | $17K | -$980K | -- | -$439K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $6.7M | $18.5M | $825K | -$31K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $752K | -$709K | $469K | $822K | $408K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | -$3.1M | $157K | $294K | $762K | |
| Depreciation & Amoritzation | $417K | $542K | $16K | $16K | $16K | |
| Stock-Based Compensation | $116K | $383K | -- | $27K | $44K | |
| Change in Accounts Receivable | -$909K | -$955K | $270K | $223K | $33K | |
| Change in Inventories | $20K | -$2.1M | $74K | -$134K | -$1K | |
| Cash From Operations | $227K | -$831K | $454K | $891K | $425K | |
| Capital Expenditures | $759K | $663K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$6M | $18.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $366K | |
| Other Financing Activities | -- | -$70K | -- | -- | -- | |
| Cash From Financing | $31K | $121K | -- | -- | -$439K | |
| Beginning Cash (CF) | $52.6M | $66.3M | $102.6M | $123.5M | $125.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$6.7M | $19.3M | $891K | -$14K | |
| Ending Cash (CF) | $49.9M | $59.5M | $121.9M | $124.4M | $125.2M | |
| Levered Free Cash Flow | -$532K | -$1.5M | $454K | $891K | $425K | |
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