Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
HNGE Quote, Financials, Valuation and Earnings
Last price:
$48.76
Seasonality move
:
--
Day range:
$47.48 - $49.03
52-week range:
$32.00 - $62.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.47x
P/B ratio:
18.45x
Volume:
615.8K
Avg. volume:
1.8M
1-year change:
--
Market cap:
$3.8B
Revenue:
$390.4M
EPS (TTM):
-$5.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $292.7M | $390.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 33.37% | |
| Cost of Revenues | -- | -- | -- | $98.6M | $89.8M | |
| Gross Profit | -- | -- | -- | $194.2M | $300.6M | |
| Gross Profit Margin | -- | -- | -- | 66.33% | 77% | |
| R&D Expenses | -- | -- | -- | $110.1M | $97.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $231M | |
| Other Inc / (Exp) | -- | -- | -- | $22M | $20.7M | |
| Operating Expenses | -- | -- | -- | $324.7M | $325M | |
| Operating Income | -- | -- | -- | -$130.5M | -$24.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$108.5M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$405K | $677K | |
| Net Income to Company | -- | -- | -- | -$108.1M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$108.1M | -$11.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.39 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.39 | -$0.15 | |
| Weighted Average Basic Share | -- | -- | -- | $78M | $78M | |
| Weighted Average Diluted Share | -- | -- | -- | $78M | $78M | |
| EBITDA | -- | -- | -- | -$124.9M | -$18.5M | |
| EBIT | -- | -- | -- | -$130.5M | -$24.4M | |
| Revenue (Reported) | -- | -- | -- | $292.7M | $390.4M | |
| Operating Income (Reported) | -- | -- | -- | -$130.5M | -$24.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$130.5M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $81.4M | $100.6M | $154.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 23.68% | 53.27% | |
| Cost of Revenues | -- | -- | $23.2M | $21.4M | $28M | |
| Gross Profit | -- | -- | $58.1M | $79.3M | $126.2M | |
| Gross Profit Margin | -- | -- | 71.44% | 78.77% | 81.84% | |
| R&D Expenses | -- | -- | $28.5M | $23.8M | $31.9M | |
| Selling, General & Admin | -- | -- | -- | $59.3M | $100.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $80.4M | $83.1M | $131.1M | |
| Operating Income | -- | -- | -$22.3M | -$3.9M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$16.7M | $1.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32K | $1.1M | $206K | |
| Net Income to Company | -- | -- | -- | -- | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$16.8M | $341K | -$1.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.21 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.21 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | $78M | $78M | $78.7M | |
| Weighted Average Diluted Share | -- | -- | $78M | $78M | $78.7M | |
| EBITDA | -- | -- | -$22.2M | -$3.8M | -$3.7M | |
| EBIT | -- | -- | -$22.3M | -$3.9M | -$4.9M | |
| Revenue (Reported) | -- | -- | $81.4M | $100.6M | $154.2M | |
| Operating Income (Reported) | -- | -- | -$22.3M | -$3.9M | -$4.9M | |
| Operating Income (Adjusted) | -- | -- | -$22.3M | -$3.9M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $354.7M | $534.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $92.4M | $114.1M | |
| Gross Profit | -- | -- | $135.7M | $262.3M | $420.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $107M | $357.8M | |
| Selling, General & Admin | -- | -- | -- | $59.3M | $615.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $336.9M | $968.5M | |
| Operating Income | -- | -- | -- | -$74.6M | -$548.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$84M | -$62M | -$533.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | -$73K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$63.2M | -$429.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.81 | $0.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.08 | -$0.81 | -$5.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$74.2M | -$544.2M | |
| EBIT | -- | -- | -- | -$74.6M | -$548.2M | |
| Revenue (Reported) | -- | -- | -- | $354.7M | $534.4M | |
| Operating Income (Reported) | -- | -- | -- | -$74.6M | -$548.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$74.6M | -$548.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $211.2M | $273.1M | $417.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $75.5M | $69.3M | $92.9M | |
| Gross Profit | -- | -- | $135.7M | $203.8M | $324.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $81.5M | $78.5M | $335.4M | |
| Selling, General & Admin | -- | -- | -- | $59.3M | $562.4M | |
| Other Inc / (Exp) | -- | -- | -- | $10.1M | $9.7M | |
| Operating Expenses | -- | -- | $235.7M | $247.9M | $893.7M | |
| Operating Income | -- | -- | -$100M | -$44.1M | -$569.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$84M | -$37.4M | -$559.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32K | $1.6M | $878K | |
| Net Income to Company | -- | -- | -- | -$39.4M | -$560.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$84M | -$39M | -$456.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.08 | -$0.50 | $0.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.08 | -$0.50 | -$6.08 | |
| Weighted Average Basic Share | -- | -- | $234M | $234M | $172.2M | |
| Weighted Average Diluted Share | -- | -- | $234M | $234M | $249.6M | |
| EBITDA | -- | -- | -$99.7M | -$43.8M | -$565.6M | |
| EBIT | -- | -- | -$100M | -$44.1M | -$569.5M | |
| Revenue (Reported) | -- | -- | $211.2M | $273.1M | $417.1M | |
| Operating Income (Reported) | -- | -- | -$100M | -$44.1M | -$569.5M | |
| Operating Income (Adjusted) | -- | -- | -$100M | -$44.1M | -$569.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $425.9M | $468.4M | |
| Short Term Investments | -- | -- | -- | $188.4M | $165.8M | |
| Accounts Receivable, Net | -- | -- | -- | $46.6M | $42.5M | |
| Inventory | -- | -- | -- | $27.7M | $24.9M | |
| Prepaid Expenses | -- | -- | -- | $14.4M | $23.9M | |
| Other Current Assets | -- | -- | -- | $4.4M | $6.9M | |
| Total Current Assets | -- | -- | -- | $516.3M | $564.8M | |
| Property Plant And Equipment | -- | -- | -- | $22.5M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $61.6M | $61.6M | |
| Other Intangibles | -- | -- | -- | $2.2M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | $6.4M | $9.4M | |
| Total Assets | -- | -- | -- | $626.2M | $675.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $24.5M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.6M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $184.2M | $249.3M | |
| Long-Term Debt | -- | -- | -- | $11.1M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $198.9M | $258.8M | |
| Common Stock | -- | -- | -- | $851.3M | $851.3M | |
| Other Common Equity Adj | -- | -- | -- | $60K | $68K | |
| Common Equity | -- | -- | -- | -$424M | -$434.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $427.3M | $416.7M | |
| Total Liabilities and Equity | -- | -- | -- | $626.2M | $675.5M | |
| Cash and Short Terms | -- | -- | -- | $425.9M | $468.4M | |
| Total Debt | -- | -- | -- | $11.1M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $480M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $86.8M | |
| Inventory | -- | -- | -- | -- | $33.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $25M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $629.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | $15.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $769.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $357.1M | |
| Long-Term Debt | -- | -- | -- | -- | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $361.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $407.9M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $769.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $480M | |
| Total Debt | -- | -- | -- | -- | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$108.1M | -$11.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.6M | $6M | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $739K | |
| Change in Accounts Receivable | -- | -- | -- | -$23.1M | -$1.3M | |
| Change in Inventories | -- | -- | -- | $10.6M | $608K | |
| Cash From Operations | -- | -- | -- | -$63.9M | $49M | |
| Capital Expenditures | -- | -- | -- | $4.6M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.5M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -$2.8M | |
| Cash From Financing | -- | -- | -- | -$3M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | $237.5M | $302.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$65.4M | $65.1M | |
| Ending Cash (CF) | -- | -- | -- | $172.1M | $367.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$68.5M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $34.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $12M | |
| Change in Inventories | -- | -- | -- | -- | $175K | |
| Cash From Operations | -- | -- | -- | -- | $82.4M | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$58.8M | |
| 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 | -- | -- | -- | -- | $531K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $261.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $24.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | $285.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $3.7M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$39.4M | -$560.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.2M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | $610K | $625.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$23.3M | -$47.6M | |
| Change in Inventories | -- | -- | -- | $1.1M | -$2.9M | |
| Cash From Operations | -- | -- | -- | -$17.7M | $107.5M | |
| Capital Expenditures | -- | -- | -- | $1.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $4M | |
| Cash From Investing | -- | -- | -- | $18.9M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$125K | -$332.3M | |
| Cash From Financing | -- | -- | -- | $152K | -$70.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $787M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3M | -$39.4M | |
| Ending Cash (CF) | -- | -- | -- | $459.9M | $747.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$19.6M | $103.8M | |
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Financial Ratios
HNGE
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
18.45x
--
Price / LTM sales
7.47x
--
Growth Metrics
HNGE
Sector
Revenue growth
53.27%
--
Earnings growth
-631.82%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.24
--
Profitability
HNGE
Sector
Profitability FY 2024
$300.6M
--
Return on invested capital
-102.33%
--
Return on assets
-60.19%
--
Return on equity
-104.84%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
HNGE
Sector
Total cash
$480M
--
Short term investments
$165.8M
--
Total assets
$675.5M
--
Long term debt
$4.9M
--
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