SentinelOne provides autonomous cybersecurity via its Singularity Platform. It leverages AI models for threat prevention, detection, and automated response across endpoints, cloud workloads (CNAPP), and identity credentials (ITDR), positioning itself as a core component of modern enterprise XDR architecture.
SentinelOne is executing a high-burn strategy, evidenced by its extreme R&D intensity (32.11% of revenue) which compresses the TTM Rule of 40 to 27.63%. The play is a bet on technology supremacy in the autonomous security layer (T6), where the 74.69% TTM Gross Margin indicates strong pricing power. Despite overall C5 macro sensitivity, the company maintains velocity with 22.91% YoY revenue growth and robust 6.91% QoQ sequential acceleration. A critical alpha signal is the substantial $93.9M in net insider buying over the last six months (insider confidence: true), indicating management’s strong conviction in future operating leverage and the success of the high-CapEx push to secure market share against incumbent platforms.
| Market Cap | 5.1B |
| PE Ratio (TTM) | None |
| Revenue (TTM) | 955.6M |
| Profit Margin | -0.4304 |
| 52 Week High | 25.24 |
| 52 Week Low | 14.48 |
| Price | 14.98 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
■ Undervalued ■ Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||