Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $295.8K | $447.8K | |
| Gross Profit | -- | -- | -- | -$295.8K | -$447.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $686.1K | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | $263.8K | -$570.5K | |
| Operating Expenses | -- | -- | -- | $7.4M | $11.6M | |
| Operating Income | -- | -- | -- | -$7.7M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | $226.5K | $1.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.7M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$9.6M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.7M | -$14M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $307.7M | $460.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $307.7M | $460.4M | |
| EBITDA | -- | -- | -- | -$7.4M | -$11.6M | |
| EBIT | -- | -- | -- | -$7.7M | -$12.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$7.7M | -$12.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7.7M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $175.2K | $91.5K | $112.6K | |
| Gross Profit | -- | -- | -$175.2K | -$91.5K | -$112.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8K | $69.5K | $136.1K | $144.1K | $1.1M | |
| Other Inc / (Exp) | $18K | $171K | -$641.2K | $3.6K | -- | |
| Operating Expenses | $707.8K | $534.5K | $11.5M | $3.2M | $2.1M | |
| Operating Income | -$707.8K | -$534.5K | -$11.7M | -$3.3M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | $116.5K | $203.7K | |
| EBT. Incl. Unusual Items | -$684.7K | -$336.7K | -$11.6M | -$3.4M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$684.7K | -$336.7K | -$12.2M | -$3.4M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $12.8K | |
| Net Income to Common Excl Extra Items | -$684.7K | -$336.7K | -$11.6M | -$3.4M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $180.2M | $216.3M | $309.6M | $453.8M | $634.8M | |
| Weighted Average Diluted Share | $180.2M | $216.3M | $309.6M | $453.8M | $634.8M | |
| EBITDA | -$707.8K | -$534.6K | -$11.5M | -$3.2M | -$2.1M | |
| EBIT | -$707.8K | -$534.6K | -$11.7M | -$3.3M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$707.8K | -$534.5K | -$11.7M | -$3.3M | -$2.2M | |
| Operating Income (Adjusted) | -$707.8K | -$534.6K | -$11.7M | -$3.3M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $175.2K | $535.7K | $476.8K | |
| Gross Profit | -- | -- | -$175.2K | -$535.7K | -$476.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.6K | $242.5K | $457.7K | $883.5K | $3.4M | |
| Other Inc / (Exp) | -$37K | $158.6K | -$511.3K | -$602.1K | -- | |
| Operating Expenses | $4.5M | $4.2M | $13.6M | $12.9M | $7.2M | |
| Operating Income | -$4.5M | -$4.2M | -$13.7M | -$13.5M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | $256.8K | $1.5M | |
| EBT. Incl. Unusual Items | -$4.5M | -$4M | -$13.5M | -$4.8M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$4M | -$14.1M | -$4.3M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $12.8K | |
| Net Income to Common Excl Extra Items | -$4.5M | -$4M | -$13.5M | -$4.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.05 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.05 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.5M | -$4.2M | -$13.6M | -$13.1M | -$7.2M | |
| EBIT | -$4.5M | -$4.2M | -$13.7M | -$13.5M | -$7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$4.2M | -$13.7M | -$13.5M | -$7.7M | |
| Operating Income (Adjusted) | -$4.5M | -$4.2M | -$13.7M | -$13.5M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $175.2K | $194.7K | $223.8K | |
| Gross Profit | -- | -- | -$175.2K | -$194.7K | -$223.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.3K | $132.4K | $336.3K | $362.1K | $1.5M | |
| Other Inc / (Exp) | -$10.9K | $222K | -$641.2K | $52.3K | -- | |
| Operating Expenses | $1.8M | $1.1M | $12.5M | $7.6M | $3.1M | |
| Operating Income | -$1.8M | -$1.1M | -$12.7M | -$7.8M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | $256.8K | $441.2K | |
| EBT. Incl. Unusual Items | -$1.8M | -$839.5K | -$12.7M | -$7.9M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$839.5K | -$13.2M | -$7.9M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $12.8K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$839.5K | -$12.7M | -$7.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $350.1M | $426.6M | $525.9M | $902M | $1.2B | |
| Weighted Average Diluted Share | $350.1M | $426.6M | $525.9M | $902M | $1.2B | |
| EBITDA | -$1.8M | -$1.1M | -$12.5M | -$7.6M | -$3.1M | |
| EBIT | -$1.8M | -$1.1M | -$12.7M | -$7.8M | -$3.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$1.1M | -$12.7M | -$7.8M | -$3.3M | |
| Operating Income (Adjusted) | -$1.8M | -$1.1M | -$12.7M | -$7.8M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.3M | $2.4M | |
| Short Term Investments | -- | -- | -- | $42K | $46.4K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $649.9K | |
| Prepaid Expenses | -- | -- | -- | $347.1K | $293.6K | |
| Other Current Assets | -- | -- | -- | $444.7K | $53.5K | |
| Total Current Assets | -- | -- | -- | $2.2M | $3.4M | |
| Property Plant And Equipment | -- | -- | -- | $30.3M | $26.3M | |
| Long-Term Investments | -- | -- | -- | $53.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.2M | $448.7K | |
| Total Assets | -- | -- | -- | $34.2M | $34.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $1.3M | $885.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $363.6K | $311.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $5.8M | $6.8M | |
| Long-Term Debt | -- | -- | -- | $1.4M | $891.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $14.9M | $15.9M | |
| Common Stock | -- | -- | -- | $50.3M | $56.4M | |
| Other Common Equity Adj | -- | -- | -- | $433.7K | $1.5M | |
| Common Equity | -- | -- | -- | $19.3M | $18.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $19.3M | $18.5M | |
| Total Liabilities and Equity | -- | -- | -- | $34.2M | $34.4M | |
| Cash and Short Terms | -- | -- | -- | $1.3M | $2.4M | |
| Total Debt | -- | -- | -- | $1.7M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $7M | $7.8M | $1.7M | $30.3M | |
| Short Term Investments | $52.5K | $38.5K | $28K | $42K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $1.2M | -- | $1.1M | |
| Prepaid Expenses | $95K | $127K | $892.3K | $253.2K | $593.4K | |
| Other Current Assets | -- | -- | -- | $495.2K | -- | |
| Total Current Assets | $7.6M | $7.2M | $13.9M | $2.6M | $37.4M | |
| Property Plant And Equipment | -- | -- | $14.8M | $29.8M | $16.9M | |
| Long-Term Investments | -- | -- | $98.2K | $33.4K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $98.2K | $1.2M | -- | |
| Total Assets | $7.6M | $7.2M | $28.8M | $34.2M | $66.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $754K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $242.9K | $279.4K | -- | |
| Other Current Liabilities | -- | -- | $5.1M | -- | -- | |
| Total Current Liabilities | $217K | $94.5K | $6.3M | $6.2M | $4.9M | |
| Long-Term Debt | -- | -- | $962.7K | $1.2M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217K | $94.5K | $13.2M | $15.4M | $13.9M | |
| Common Stock | $25.4M | $28.8M | $49.4M | $54.2M | $81.3M | |
| Other Common Equity Adj | $431.2K | $261K | $389.6K | $258K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.6M | |
| Total Equity | $7.4M | $7.1M | $15.6M | $18.8M | $52.5M | |
| Total Liabilities and Equity | $7.6M | $7.2M | $28.8M | $34.2M | $66.4M | |
| Cash and Short Terms | $7M | $7M | $7.8M | $1.7M | $30.3M | |
| Total Debt | -- | -- | $1.2M | $1.4M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$9.6M | -$14M | |
| Depreciation & Amoritzation | -- | -- | -- | $369.8K | $447.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$536.4K | $333.8K | |
| Change in Inventories | -- | -- | -- | $26.3K | -$21.1K | |
| Cash From Operations | -- | -- | -- | -$8.8M | -$8.5M | |
| Capital Expenditures | -- | -- | -- | $3.2M | $62.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3.3M | $507.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$435.8K | -$299.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$190.3K | -$369.9K | |
| Cash From Financing | -- | -- | -- | $6.6M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | $1.3M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$5.4M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -$4.1M | $3.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$11.9M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684.7K | -$336.7K | -$12.2M | -$3.4M | -$8M | |
| Depreciation & Amoritzation | -- | -- | -- | $91.5K | $112.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.9K | $25.4K | -$3.8M | -$283.1K | -$454.4K | |
| Change in Inventories | -- | -- | -- | -$16.7K | -$52.5K | |
| Cash From Operations | -$710.1K | -$454.7K | -$4.5M | -$2.4M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | $38.6K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$38.6K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$51.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -- | $5.6M | -$51.6K | $16.8M | |
| Beginning Cash (CF) | $6.9M | $6.9M | $7.8M | $1.7M | $30.3M | |
| Foreign Exchange Rate Adjustment | $17.7K | -$14.7K | -$3.2K | -$140.3K | $290.2K | |
| Additions / Reductions | $1M | -$469.3K | $1.1M | -$2.7M | $17.2M | |
| Ending Cash (CF) | $8M | $6.4M | $8.9M | -$1.1M | $47.8M | |
| Levered Free Cash Flow | -$710.1K | -$454.7K | -$4.5M | -$2.5M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$4M | -$14.1M | -$4.3M | -$15.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $389.3K | $476.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$367.1K | $385.4K | -$3.8M | $3.2M | -$247.1K | |
| Change in Inventories | -- | -- | -- | -$30.2K | $22.8K | |
| Cash From Operations | -$4.8M | -$3.9M | -$6.6M | -$7.9M | -$8.8M | |
| Capital Expenditures | -- | -- | -- | $3.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93K | -- | -- | -$3.3M | $4.5M | |
| 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 | $2.6M | $3.9M | $7M | $5.3M | $32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$36.3K | $404.8K | -$6.1M | $28.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$3.9M | -$6.6M | -$11.1M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$839.5K | -$13.2M | -$7.9M | -$9.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $194.7K | $223.8K | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | -- | |
| Change in Accounts Receivable | -$171.9K | $87K | -$3.9M | -$116.8K | -$697.6K | |
| Change in Inventories | -- | -- | -- | -$52.2K | -$8.3K | |
| Cash From Operations | -$2M | -$1.2M | -$5.8M | -$4.9M | -$5.2M | |
| Capital Expenditures | -- | -- | -- | $38.6K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93K | -- | -- | -$38.6K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$178.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$286.4K | -- | |
| Cash From Financing | $2.2M | $663.7K | $7M | $5.6M | $28.9M | |
| Beginning Cash (CF) | $12.9M | $14.3M | $15.7M | $6.1M | $43.4M | |
| Foreign Exchange Rate Adjustment | $3.9K | -$14.7K | $4K | -$149.7K | $245.9K | |
| Additions / Reductions | $317.1K | -$560.5K | $1.2M | $491.6K | $28M | |
| Ending Cash (CF) | $13.2M | $13.7M | $16.9M | $6.4M | $71.6M | |
| Levered Free Cash Flow | -$2M | -$1.2M | -$5.8M | -$4.9M | -$8.2M | |
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: $4.6T
P/E Ratio: 64x
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.