Sentinelone Stock Performance
| S Stock | USD 13.22 0.29 2.24% |
The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SentinelOne will likely underperform. At this point, SentinelOne has a negative expected return of -0.39%. Please make sure to validate SentinelOne's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SentinelOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (4.96) | Year To Date Return (9.70) | Ten Year Return (68.89) | All Time Return (68.89) |
Last Split Factor 2:1 | Last Split Date 1999-06-07 |
1 | Disposition of 150000 shares by Tomer Weingarten of SentinelOne subject to Rule 16b-3 | 12/24/2025 |
2 | DA Davidson Labels SentinelOne Undervalued but Maintains Cautious Stance Pending Growth Stabilization | 12/29/2025 |
3 | Disposition of 6346 shares by Tomer Weingarten of SentinelOne at 15.0398 subject to Rule 16b-3 | 01/02/2026 |
4 | SentinelOne Achieves GovRAMP Authorization at the High Impact Level for its AI-powered Singularity Cybersecurity Platform | 01/08/2026 |
5 | The Most Undervalued Artificial Intelligence Stock on Wall Street Right Now | 01/27/2026 |
6 | SentinelOne, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages | 01/28/2026 |
7 | Evaluating SentinelOne After CFO Exit And One-Time Tax Charge On IP And Acquisition | 01/29/2026 |
8 | 1 Unprofitable Stock to Target This Week and 2 We Question | 02/03/2026 |
9 | NRC Group Stock Price Down 2.2 percent Time to Sell | 02/04/2026 |
10 | Disposition of 2975 shares by Tomasello Robin of SentinelOne at 13.15 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 322.1 M | |
| Total Cashflows From Investing Activities | -218.4 M |
SentinelOne | Build AI portfolio with SentinelOne Stock |
SentinelOne Relative Risk vs. Return Landscape
If you would invest 1,728 in SentinelOne on November 11, 2025 and sell it today you would lose (406.00) from holding SentinelOne or give up 23.5% of portfolio value over 90 days. SentinelOne is generating negative expected returns and assumes 3.0368% volatility on return distribution over the 90 days horizon. Put is differently, 27% of stocks are less volatile than SentinelOne, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
SentinelOne Target Price Odds to finish over Current Price
The tendency of SentinelOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.22 | 90 days | 13.22 | roughly 97.0 |
Based on a normal probability distribution, the odds of SentinelOne to move above the current price in 90 days from now is roughly 97.0 (This SentinelOne probability density function shows the probability of SentinelOne Stock to fall within a particular range of prices over 90 days) .
SentinelOne Price Density |
| Price |
Predictive Modules for SentinelOne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SentinelOne. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SentinelOne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SentinelOne is not an exception. The market had few large corrections towards the SentinelOne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SentinelOne, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SentinelOne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.16 |
SentinelOne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SentinelOne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SentinelOne can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SentinelOne generated a negative expected return over the last 90 days | |
| SentinelOne has high historical volatility and very poor performance | |
| The company reported the annual revenue of 821.46 M. Total Loss to common stockholders was (288.44 M) with gross profit before all taxes, overhead, and interest of 713.78 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zdnet.com: Disposition of 2975 shares by Tomasello Robin of SentinelOne at 13.15 subject to Rule 16b-3 |
SentinelOne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SentinelOne Stock often depends not only on the future outlook of the current and potential SentinelOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SentinelOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 314.8 M | |
| Cash And Short Term Investments | 721.9 M |
SentinelOne Fundamentals Growth
SentinelOne Stock prices reflect investors' perceptions of the future prospects and financial health of SentinelOne, and SentinelOne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SentinelOne Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0809 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 333.3 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 821.46 M | ||||
| Gross Profit | 713.78 M | ||||
| EBITDA | (238.67 M) | ||||
| Net Income | (288.44 M) | ||||
| Cash And Equivalents | 186.57 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 19.07 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 4.49 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 456.17 M | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
About SentinelOne Performance
Assessing SentinelOne's fundamental ratios provides investors with valuable insights into SentinelOne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SentinelOne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.35 | 144.00 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about SentinelOne performance evaluation
Checking the ongoing alerts about SentinelOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SentinelOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SentinelOne generated a negative expected return over the last 90 days | |
| SentinelOne has high historical volatility and very poor performance | |
| The company reported the annual revenue of 821.46 M. Total Loss to common stockholders was (288.44 M) with gross profit before all taxes, overhead, and interest of 713.78 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zdnet.com: Disposition of 2975 shares by Tomasello Robin of SentinelOne at 13.15 subject to Rule 16b-3 |
- Analyzing SentinelOne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SentinelOne's stock is overvalued or undervalued compared to its peers.
- Examining SentinelOne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SentinelOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SentinelOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SentinelOne's stock. These opinions can provide insight into SentinelOne's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.