Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2B | $45.7B | $69.7B | $74.9B | $72.3B | |
| Revenue Growth (YoY) | -10.82% | 19.82% | 52.5% | 7.51% | -3.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $419M | -$287M | $496M | -$88M | -- | |
| Operating Expenses | -$11.7B | -$11.8B | -$8.6B | -$8.8B | -$9B | |
| Operating Income | $11.7B | $11.8B | $8.6B | $8.8B | $9B | |
| Net Interest Expenses | $180M | $270M | $471M | $490M | $385M | |
| EBT. Incl. Unusual Items | $12.5B | $12.7B | $9.5B | $9.7B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $2.8B | $2.2B | $2B | $2.8B | |
| Net Income to Company | $10B | $10.2B | $7.5B | $7.9B | -- | |
| Minority Interest in Earnings | $331M | $258M | $112M | $134M | -$31M | |
| Net Income to Common Excl Extra Items | $10B | $10.2B | $7.5B | $7.9B | $7.7B | |
| Basic EPS (Cont. Ops) | $7.74 | $8.05 | $5.78 | $5.94 | $5.84 | |
| Diluted EPS (Cont. Ops) | $7.70 | $8.02 | $5.75 | $5.91 | $5.67 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.5B | $28.1B | $48.1B | $52.1B | $46B | |
| Revenue (Reported) | $38.2B | $45.7B | $69.7B | $74.9B | $72.3B | |
| Operating Income (Reported) | $11.7B | $11.8B | $8.6B | $8.8B | $9B | |
| Operating Income (Adjusted) | $20.5B | $28.1B | $48.1B | $52.1B | $46B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $14.2B | $18.5B | $18.7B | $18B | |
| Revenue Growth (YoY) | -3.1% | 51.36% | 30% | 1.13% | -3.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83M | -$290M | $366M | $24M | -- | |
| Operating Expenses | -$3B | -$2.3B | -$1.2B | -$1.9B | -$2.4B | |
| Operating Income | $3B | $2.3B | $1.2B | $1.9B | $2.4B | |
| Net Interest Expenses | $46M | $93M | $133M | $112M | $90M | |
| EBT. Incl. Unusual Items | $3.2B | $2.5B | $1.5B | $2.2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $689M | $475M | $135M | $511M | $656M | |
| Net Income to Company | $2.6B | $2.1B | $1.4B | $1.7B | -- | |
| Minority Interest in Earnings | $70M | $38M | $31M | $47M | -$13M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.1B | $1.4B | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.98 | $1.64 | $1.00 | $1.23 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.58 | $1.00 | $1.22 | $1.65 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.1B | $9B | $11.9B | $12.6B | $11.3B | |
| Revenue (Reported) | $9.4B | $14.2B | $18.5B | $18.7B | $18B | |
| Operating Income (Reported) | $3B | $2.3B | $1.2B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $5.1B | $9B | $11.9B | $12.6B | $11.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2B | $46.1B | $69.8B | $75B | $72.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $404M | -$287M | $496M | -$88M | -- | |
| Operating Expenses | -$11.7B | -$11.8B | -$8.6B | -$8.8B | -$9B | |
| Operating Income | $11.7B | $11.8B | $8.6B | $8.8B | $9B | |
| Net Interest Expenses | $180M | $270M | $471M | $490M | $385M | |
| EBT. Incl. Unusual Items | $12.5B | $12.7B | $9.5B | $9.7B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $2.8B | $2.2B | $2B | $2.8B | |
| Net Income to Company | $10B | $10.2B | $7.5B | $7.9B | -- | |
| Minority Interest in Earnings | $331M | $258M | $113M | $134M | -$31M | |
| Net Income to Common Excl Extra Items | $10B | $10.2B | $7.5B | $7.9B | $7.7B | |
| Basic EPS (Cont. Ops) | $7.74 | $8.05 | $5.79 | $5.94 | $5.84 | |
| Diluted EPS (Cont. Ops) | $7.71 | $7.95 | $5.74 | $5.88 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.5B | $28.1B | $48.1B | $52.1B | $46B | |
| Revenue (Reported) | $38.2B | $46.1B | $69.8B | $75B | $72.3B | |
| Operating Income (Reported) | $11.7B | $11.8B | $8.6B | $8.8B | $9B | |
| Operating Income (Adjusted) | $20.5B | $28.1B | $48.1B | $52.1B | $46B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1B | $69.8B | $75B | $72.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$287M | $496M | -$88M | -$1.4B | -- | |
| Operating Expenses | -$11.8B | -$8.6B | -$8.8B | -$9B | -- | |
| Operating Income | $11.8B | $8.6B | $8.8B | $9B | -- | |
| Net Interest Expenses | $270M | $471M | $490M | $385M | -- | |
| EBT. Incl. Unusual Items | $12.7B | $9.5B | $9.7B | $9.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.2B | $2B | $2.8B | -- | |
| Net Income to Company | $10.2B | $7.5B | $7.9B | $3B | -- | |
| Minority Interest in Earnings | $258M | $113M | $134M | -$31M | -- | |
| Net Income to Common Excl Extra Items | $10.2B | $7.5B | $7.9B | $7.7B | -- | |
| Basic EPS (Cont. Ops) | $8.05 | $5.79 | $5.94 | $5.84 | -- | |
| Diluted EPS (Cont. Ops) | $7.95 | $5.74 | $5.88 | $5.63 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.9B | $5B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.9B | $5B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.1B | $48.1B | $52.1B | $46B | -- | |
| Revenue (Reported) | $46.1B | $69.8B | $75B | $72.3B | -- | |
| Operating Income (Reported) | $11.8B | $8.6B | $8.8B | $9B | -- | |
| Operating Income (Adjusted) | $28.1B | $48.1B | $52.1B | $46B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $11.1B | $10.2B | $9.4B | $10.3B | |
| Short Term Investments | $33.7B | $53.4B | $50.5B | $44.3B | -- | |
| Accounts Receivable, Net | $4.4B | $5.4B | $7.4B | $7.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $388.4B | $429.5B | $475.4B | $441.5B | $474.5B | |
| Property Plant And Equipment | $5.6B | $5.7B | $5.6B | $5.3B | $4.9B | |
| Long-Term Investments | $44.9B | $14.9B | $16.8B | $12.5B | $17.1B | |
| Goodwill | $8.8B | $8.9B | $9.2B | $9B | -- | |
| Other Intangibles | $7.8B | $8B | $8B | $7.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.3T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $958M | $2B | $1.6B | $798M | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $205M | $14.3B | $14.2B | $20.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $643.3B | $683.2B | $1.2T | $722.1B | $775.3B | |
| Long-Term Debt | $40.9B | $49.3B | $63.9B | $44.3B | $33.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.3T | $1.3T | $1.3T | $1.4T | |
| Common Stock | $18.5B | $18.7B | $20.1B | $22.1B | $22.1B | |
| Other Common Equity Adj | -$5.1B | -$7.3B | -$7B | -$6.2B | -- | |
| Common Equity | $64.7B | $65.2B | $68.8B | $73.6B | $76.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Total Equity | $72.9B | $74.7B | $78.6B | $84.1B | $88.6B | |
| Total Liabilities and Equity | $1.2T | $1.3T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $120.1B | $119.3B | $140.8B | $108.2B | -- | |
| Total Debt | $40.9B | $49.7B | $64.3B | $44.7B | $35.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $11.1B | $10.2B | $9.4B | $10.3B | |
| Short Term Investments | $33.7B | $53.4B | $50.5B | $44.3B | -- | |
| Accounts Receivable, Net | $4.4B | $5.4B | $7.4B | $7.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $388.4B | $429.5B | $475.4B | $441.5B | $474.5B | |
| Property Plant And Equipment | $5.6B | $5.7B | $5.6B | $5.3B | $4.9B | |
| Long-Term Investments | $44.9B | $14.9B | $16.8B | $12.5B | $17.1B | |
| Goodwill | $8.8B | $8.9B | $9.2B | $9B | -- | |
| Other Intangibles | $7.8B | $8B | $8B | $7.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.3T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $958M | $2B | $1.6B | $798M | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $205M | $14.3B | $14.2B | $20.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $643.3B | $683.2B | $1.2T | $722.1B | $775.3B | |
| Long-Term Debt | $40.9B | $49.3B | $63.9B | $44.3B | $33.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.3T | $1.3T | $1.3T | $1.4T | |
| Common Stock | $18.5B | $18.7B | $20.1B | $22.1B | $22.1B | |
| Other Common Equity Adj | -$5.1B | -$7.3B | -$7B | -$6.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $753M | $1B | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Total Equity | $72.9B | $74.7B | $78.6B | $84.1B | $88.6B | |
| Total Liabilities and Equity | $1.2T | $1.3T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $120.1B | $119.3B | $140.8B | $108.2B | -- | |
| Total Debt | $40.9B | $49.7B | $64.3B | $44.7B | $35.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $10.2B | $7.5B | $7.9B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.8B | $1.8B | $1.6B | |
| Stock-Based Compensation | $7M | $10M | $14M | $13M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2B | $11.2B | $11.5B | $12.5B | $10.5B | |
| Capital Expenditures | $462M | $571M | $442M | $489M | $347M | |
| Cash Acquisitions | $717M | $549M | -- | -- | $2.6B | |
| Cash From Investing | -$87.1B | -$112.3B | -$45.2B | -$32.3B | -$19B | |
| Dividends Paid (Ex Special Dividend) | $4.6B | $5.1B | $5.4B | $5.7B | $5.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $1.4B | $1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$403M | -$3.6B | -- | |
| Repurchase of Common Stock | $1.3B | $3.4B | -- | $300M | $2.6B | |
| Other Financing Activities | $1.9B | -$506M | $210M | -$3.3B | -- | |
| Cash From Financing | $68.1B | $102.2B | $32.6B | $19.1B | $9.2B | |
| Beginning Cash (CF) | $11.1B | $9.7B | $11.1B | $10.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $1.4B | -$892M | -$767M | $850M | |
| Ending Cash (CF) | $9.7B | $11.1B | $10.2B | $9.4B | -- | |
| Levered Free Cash Flow | $17.7B | $10.6B | $11B | $12B | $10.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.1B | $1.4B | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $1M | $2M | $2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.8B | $3.8B | $8.3B | $7.8B | |
| Capital Expenditures | $191M | $177M | $153M | $121M | $150M | |
| Cash Acquisitions | $50M | -$165M | -- | -- | -- | |
| Cash From Investing | -$26.7B | -$21.7B | $10.9B | -$10.5B | -$27B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | -- | -- | |
| Long-Term Debt Repaid | -$102M | -$93M | -$153M | -$71M | -- | |
| Repurchase of Common Stock | -- | $128M | -- | -- | $655M | |
| Other Financing Activities | $1.2B | -$804M | -$41M | $215M | -- | |
| Cash From Financing | $23.5B | $18.3B | -$17.2B | $2.4B | $17.6B | |
| Beginning Cash (CF) | $8.6B | $9.4B | $12.6B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -$96M | $305M | $100M | -$37M | $182M | |
| Additions / Reductions | $1.1B | $1.7B | -$2.5B | $153M | -$1.5B | |
| Ending Cash (CF) | $9.7B | $11.1B | $10.2B | $9.4B | -- | |
| Levered Free Cash Flow | $4.3B | $4.6B | $3.7B | $8.2B | $7.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $10.2B | $7.5B | $7.9B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.8B | $1.8B | -- | |
| Stock-Based Compensation | $7M | $10M | $14M | $13M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2B | $11.2B | $11.5B | $12.5B | $10.5B | |
| Capital Expenditures | $462M | $571M | $442M | $489M | $347M | |
| Cash Acquisitions | $717M | -- | -- | -- | $2.6B | |
| Cash From Investing | -$87.1B | -$112.3B | -$45.2B | -$32.3B | -$19B | |
| Dividends Paid (Ex Special Dividend) | $4.6B | $5.1B | $5.4B | $5.7B | $5.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $1.4B | $1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$403M | -$3.6B | -- | |
| Repurchase of Common Stock | $1.3B | $3.4B | -- | $300M | $2.6B | |
| Other Financing Activities | $1.9B | -$506M | $210M | -$3.3B | -- | |
| Cash From Financing | $68.1B | $102.2B | $32.6B | $19.1B | $9.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $1.4B | -$892M | -$767M | $850M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7B | $10.6B | $11B | $12B | $10.1B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2B | $7.5B | $7.9B | $3B | -- | |
| Depreciation & Amoritzation | $375M | $406M | $421M | $796M | -- | |
| Stock-Based Compensation | $10M | $14M | $13M | $15M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2B | $11.5B | $12.5B | $10.5B | -- | |
| Capital Expenditures | $571M | $442M | $489M | $347M | -- | |
| Cash Acquisitions | -$103M | -- | -- | $2.6B | -- | |
| Cash From Investing | -$112.3B | -$45.2B | -$32.3B | -$19B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.1B | $5.4B | $5.7B | $5.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $1.4B | $1B | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$403M | -$3.6B | -$149M | -- | |
| Repurchase of Common Stock | $3.4B | -- | $300M | $2.6B | -- | |
| Other Financing Activities | -$506M | $210M | -$3.3B | -$1B | -- | |
| Cash From Financing | $102.2B | $32.6B | $19.1B | $9.2B | -- | |
| Beginning Cash (CF) | $40.3B | $41.3B | $38.4B | $19.3B | -- | |
| Foreign Exchange Rate Adjustment | $301M | $190M | -$131M | $183M | -- | |
| Additions / Reductions | $1.4B | -$892M | -$767M | $850M | -- | |
| Ending Cash (CF) | $41.7B | $40.4B | $37.6B | $20.7B | -- | |
| Levered Free Cash Flow | $10.6B | $11B | $12B | $10.1B | -- | |
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