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 | -- | $22.3K | $22.3K | $22.3K | $22.3K | |
| Gross Profit | -- | -$22.3K | -$22.3K | -$22.3K | -$22.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $117.2K | $271.8K | $577.1K | $709.4K | |
| Selling, General & Admin | $708.4K | $109.7K | $131.1K | -- | $1.8M | |
| Other Inc / (Exp) | -- | $14.9K | -$686.2K | -$348.7K | -$13.9K | |
| Operating Expenses | $796K | $1.5M | $2.2M | $2.1M | $2.9M | |
| Operating Income | -$796K | -$1.6M | -$2.2M | -$2.1M | -$3M | |
| Net Interest Expenses | -- | $8.8K | $24.9K | $12K | $15.4K | |
| EBT. Incl. Unusual Items | -$799.3K | -$1.6M | -$2.8M | -$2.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$799.3K | -$1.6M | -$2.8M | -$2.4M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$799.3K | -$1.6M | -$2.8M | -$2.4M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $60.5M | $104M | $134.5M | $135.5M | $148.4M | |
| Weighted Average Diluted Share | $60.5M | $104M | $134.5M | $135.5M | $148.4M | |
| EBITDA | -$773.4K | -$1.5M | -$2.2M | -$2.1M | -$2.9M | |
| EBIT | -$795.7K | -$1.6M | -$2.2M | -$2.1M | -$3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$796K | -$1.6M | -$2.2M | -$2.1M | -$3M | |
| Operating Income (Adjusted) | -$795.7K | -$1.6M | -$2.2M | -$2.1M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6K | -- | $5.6K | $5.6K | $6.4K | |
| Gross Profit | -$5.6K | -- | -$5.6K | -$5.6K | -$6.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.6K | $89.8K | $153.9K | $167.7K | $345.1K | |
| Selling, General & Admin | $4.1K | $194.6K | -- | $409.4K | $874K | |
| Other Inc / (Exp) | -- | -$60.8K | -$32.2K | -$1.2K | -- | |
| Operating Expenses | $434.8K | $477.3K | $532.6K | $591K | $1.9M | |
| Operating Income | -$440.4K | -$477.3K | -$538.2K | -$596.6K | -$1.9M | |
| Net Interest Expenses | $400 | -- | $3.6K | $1.6K | $27.7K | |
| EBT. Incl. Unusual Items | -$441.8K | -$517.8K | -$556.4K | -$597.4K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$441.8K | -- | -$556.4K | -$597.9K | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$441.8K | -$517.8K | -$556.4K | -$597.4K | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $105.9M | $135.4M | $135.5M | $137.4M | $201.7M | |
| Weighted Average Diluted Share | $105.9M | $135.4M | $135.5M | $137.4M | $201.7M | |
| EBITDA | -$434.8K | -$505.2K | -$532.6K | -$591K | -$1.9M | |
| EBIT | -$440.4K | -$510.8K | -$538.2K | -$596.6K | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$440.4K | -$477.3K | -$538.2K | -$596.6K | -$1.9M | |
| Operating Income (Adjusted) | -$440.4K | -$510.8K | -$538.2K | -$596.6K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6K | -- | $22.4K | $22.3K | $23.8K | |
| Gross Profit | -$24.6K | -- | -$22.4K | -$22.3K | -$23.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3K | $139.3K | $557.1K | $678.6K | $1.1M | |
| Selling, General & Admin | $49.2K | $848.7K | $105.4K | $409.4K | $2.8M | |
| Other Inc / (Exp) | -- | -$165.4K | -$552.5K | -$317.4K | -- | |
| Operating Expenses | $1.7M | $1.9M | $1.8M | $2.3M | $7.9M | |
| Operating Income | -$1.7M | -$1.9M | -$1.8M | -$2.3M | -$8M | |
| Net Interest Expenses | $1.6K | -- | $15.1K | $8.7K | $51.9K | |
| EBT. Incl. Unusual Items | -$1.7M | -$2M | -$1.8M | -$2.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -- | -- | -$2.6M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2M | -$1.8M | -$2.6M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | -$2M | -$1.8M | -$2.3M | -$7.9M | |
| EBIT | -$1.7M | -$2M | -$1.8M | -$2.3M | -$8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$1.9M | -$1.8M | -$2.3M | -$8M | |
| Operating Income (Adjusted) | -$1.7M | -$2M | -$1.8M | -$2.3M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6K | -- | $11.2K | $16.7K | $18.1K | |
| Gross Profit | -$5.6K | -- | -$11.2K | -$16.7K | -$18.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.6K | $142.8K | $426K | $503.1K | $863.6K | |
| Selling, General & Admin | $563.6K | $721.2K | $411.4K | $409.4K | $2.2M | |
| Other Inc / (Exp) | -- | -$165.4K | -$28.1K | $3.2K | -$1.2K | |
| Operating Expenses | $1.3M | $1.6M | $1.6M | $1.8M | $6.8M | |
| Operating Income | -$1.3M | -$1.6M | -$1.6M | -$1.8M | -$6.8M | |
| Net Interest Expenses | $400 | -- | $7.2K | $7.9K | $44.6K | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.8M | -$1.6M | -$1.8M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -- | -$556.4K | -$1.8M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.8M | -$1.6M | -$1.8M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $303M | $402.3M | $406.5M | $412.3M | $564.3M | |
| Weighted Average Diluted Share | $303M | $402.3M | $406.5M | $412.3M | $564.3M | |
| EBITDA | -$1.3M | -$1.7M | -$1.6M | -$1.8M | -$6.8M | |
| EBIT | -$1.3M | -$1.7M | -$1.6M | -$1.8M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$1.6M | -$1.6M | -$1.8M | -$6.8M | |
| Operating Income (Adjusted) | -$1.3M | -$1.7M | -$1.6M | -$1.8M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1K | $2M | $3.5M | $1.1M | $1.4M | |
| Short Term Investments | -- | $1M | $915.1K | $765.9K | $87.3K | |
| Accounts Receivable, Net | -- | -- | -- | $53.9K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6K | $50.2K | $35.9K | $53.2K | $34.6K | |
| Total Current Assets | $33.1K | $2.1M | $3.7M | $1.3M | $1.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $639.6K | $957.2K | $374K | $351.7K | $329.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $672.7K | $3.1M | $4M | $1.6M | $1.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $419K | $333.8K | $377.8K | $186.8K | $473.3K | |
| Long-Term Debt | $31.9K | -- | -- | -- | $46.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.9K | $387.4K | $377.8K | $226.8K | $519.6K | |
| Common Stock | $6.3M | $10.2M | $13.4M | $13.4M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $221.8K | $2.7M | $3.7M | $1.4M | $1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.8K | $2.7M | $3.7M | $1.4M | $1.3M | |
| Total Liabilities and Equity | $672.7K | $3.1M | $4M | $1.6M | $1.9M | |
| Cash and Short Terms | $20.1K | $2M | $3.5M | $1.1M | $1.4M | |
| Total Debt | -- | -- | -- | -- | $46.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | -- | $1.7M | $295.7K | $24.7M | |
| Short Term Investments | -- | $870.3K | $545.7K | $36.4K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $52.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.2K | -- | -- | -- | -- | |
| Other Current Assets | $55.2K | $39.8K | $78.4K | $50.6K | -- | |
| Total Current Assets | $2.1M | -- | $1.8M | $481.7K | $24.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $69.8K | |
| Long-Term Investments | -- | -- | -- | -- | $907.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $622.9K | $948.2K | $707.3K | $335K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7M | -- | $2.5M | $816.7K | $26.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.9K | -- | $348.4K | $307.3K | $531.9K | |
| Long-Term Debt | -- | -- | -- | $44.9K | $23.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85K | -- | $348.4K | $426.8K | $555.2K | |
| Common Stock | $9.7M | -- | $13.4M | $14.2M | $32.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | -- | $2.2M | $389.9K | $25.6M | |
| Total Liabilities and Equity | $2.7M | -- | $2.5M | $816.7K | $26.1M | |
| Cash and Short Terms | $2M | -- | $1.7M | $295.7K | $24.7M | |
| Total Debt | -- | -- | -- | $44.9K | $60.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$799.3K | -$1.6M | -$2.8M | -$2.4M | -$3M | |
| Depreciation & Amoritzation | $22.3K | $22.3K | $22.3K | $22.3K | $22.3K | |
| Stock-Based Compensation | $115.5K | $263.7K | $542K | $145.5K | $399.8K | |
| Change in Accounts Receivable | -$760 | -$49.6K | -$61.9K | -$40.5K | $112.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$320.8K | -$1.5M | -$1.6M | -$2.1M | -$2.1M | |
| Capital Expenditures | -- | $339.9K | $7.7K | $350K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $750 | -$1.3M | -$21K | -$196.8K | $668.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | $20K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$71.7K | $340 | -- | -$1.2K | |
| Cash From Financing | $52.5K | $3.8M | $3.2M | -- | $2.5M | |
| Beginning Cash (CF) | $287.6K | $1M | $2.6M | $315.6K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.5K | $1M | $1.6M | -$2.3M | $1M | |
| Ending Cash (CF) | $20.1K | $2M | $4.2M | -$2M | $2.4M | |
| Levered Free Cash Flow | -$320.8K | -$1.8M | -$1.6M | -$2.4M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441.8K | -- | -$556.4K | -$597.9K | -$1.7M | |
| Depreciation & Amoritzation | $5.6K | -- | $5.6K | $5.6K | $6.4K | |
| Stock-Based Compensation | $35.3K | -- | $40.3K | $13.8K | $647.4K | |
| Change in Accounts Receivable | $26.6K | -- | -$4.8K | $8.9K | $48.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$463.2K | -- | -$569.7K | -$563.4K | -$958.6K | |
| Capital Expenditures | -- | -- | -- | -- | $5.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.2K | $398K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $54.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -- | -- | $54.7K | $2.6M | |
| Beginning Cash (CF) | $2M | -- | $1.1M | $259.3K | $471.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.3K | -- | -$570.9K | -$110.8K | -$667.9K | |
| Ending Cash (CF) | $2.6M | -- | $554.8K | $148.5K | -$196.7K | |
| Levered Free Cash Flow | -$463.2K | -$408.9K | -$569.7K | -$563.4K | -$964.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -- | -- | -$2.6M | -$7.7M | |
| Depreciation & Amoritzation | $24.6K | -- | -- | $22.3K | $23.8K | |
| Stock-Based Compensation | $466K | -- | -- | $104.8K | $4.1M | |
| Change in Accounts Receivable | -$57.8K | -- | -- | -$77K | $63.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -- | -- | -$2.2M | -$3.3M | |
| Capital Expenditures | -- | -- | $339.9K | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $700 | -- | -- | $530.6K | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$33.4K | -- | -- | -- | |
| Cash From Financing | $3.4M | -- | -- | $803.6K | $28.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -- | -- | -$866.4K | $211.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | -$1.4M | -- | -$2.2M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -- | -$556.4K | -$1.8M | -$6.6M | |
| Depreciation & Amoritzation | $16.7K | -- | $5.6K | $16.7K | $18.1K | |
| Stock-Based Compensation | $350.5K | -- | $40.3K | $59.9K | $3.8M | |
| Change in Accounts Receivable | -$54.7K | -- | -$4.8K | $24.1K | -$25.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -- | -$569.7K | -$1.6M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.2K | $724.9K | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20K | -- | -- | $54.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38K | $340 | -- | -$1K | -$811.4K | |
| Cash From Financing | $3.4M | -- | -- | $803.6K | $27M | |
| Beginning Cash (CF) | $3.4M | -- | $2.8M | $1.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -- | -$570.9K | -$56.3K | -$888.5K | |
| Ending Cash (CF) | $5.4M | -- | $554.8K | $1.5M | $7.3M | |
| Levered Free Cash Flow | -$1.4M | -$1.3M | -$1.5M | -$1.6M | -$2.8M | |
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