Core Viewpoint - SentinelOne shares are currently overvalued with a Value Score of F, trading at a forward 12-month Price/Sales ratio of 7.68X compared to the sector's 6.66X and peer Okta's 5.9X [1][4]. Financial Performance - SentinelOne shares have declined 16% over the past 12 months, underperforming the Zacks Security industry's 22.1% appreciation and the broader Zacks Computer & Technology sector's 26.1% return [4]. - The Zacks Consensus Estimate for fiscal 2026 earnings is 18 cents per share, unchanged over the past 30 days, with revenues estimated at $1.03 billion, indicating a year-over-year growth of 25.45% [17]. Growth Prospects - SentinelOne raised its fiscal 2025 revenue growth guidance to $818 million, implying a 32% year-over-year growth at the midpoint [8]. - The company’s innovative portfolio, including the Singularity platform, addresses a total market worth over $100 billion, with specific addressable markets for Endpoint Security, Data Analytics, Cloud Security, and Generative AI Security valued at $17 billion, $31 billion, $12 billion, and $3 billion respectively [10]. Product and Technology - The Singularity platform integrates data capabilities and AI-powered security across various domains, enhancing threat detection and response times [9][11]. - SentinelOne's Purple AI has become the fastest-growing solution, significantly improving threat hunting and investigations [11]. Market Position and Partnerships - SentinelOne has established a strong partner base, including major companies like Alphabet, Lenovo, Amazon, and ServiceNow, which aids in customer acquisition [13]. - The integration with Amazon Web Services has expanded SentinelOne's capabilities, particularly in securing Generative AI applications [14]. Recognition and Rankings - SentinelOne was recognized as a frontrunner in the 2024 MITRE ATT&CK Evaluations, achieving 100% detection in a third-party evaluation [12]. - The company is positioned in the Leaders Quadrant of Gartner's 2024 Magic Quadrant for Endpoint Protection Platforms alongside CrowdStrike and Microsoft [12].

Core Viewpoint - The article discusses the lack of positions held by Parkev Tatevosian, CFA, and The Motley Fool in the mentioned stocks, emphasizing their disclosure policy and potential compensation for promoting services [1]. Group 1 - Parkev Tatevosian, CFA, has no position in any of the stocks mentioned [1] - The Motley Fool also has no position in any of the stocks mentioned [1] - There is a disclosure policy in place by The Motley Fool regarding potential compensation [1]

The cybersecurity sector is a compelling industry to invest in. Customer demand remains strong, and cyberattacks show no signs of slowing down. The intense cyberattack on Chinese artificial intelligence start-up DeepSeek in January and the hack of the U.S. Treasury Department in December are just two recent examples.Two prominent cybersecurity providers that investors should consider adding to their portfolios are Palo Alto Networks (PANW -1.60%) and SentinelOne (S -0.70%). The former is the largest cyberse ...

The adoption of artificial intelligence (AI) in the cybersecurity industry has been gaining momentum in the past couple of years, unlocking a significant long-term growth opportunity for companies in this sector.Palo Alto Networks (PANW -3.90%) and SentinelOne (S -2.99%) are two names in the cybersecurity industry whose AI-specific tools are having a positive impact on their business. More importantly, AI adoption in cybersecurity is currently in its early stages. One report suggests that AI-related cyberse ...

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

SentinelOne’s (S) shares have declined 11.7% in the trailing 12-month period, underperforming the Zacks Computers IT Services industry’s appreciation of 11.8% and the broader Zacks Computer & Technology sector’s 25.8% return.Although the company has been suffering from a challenging macroeconomic condition, Annualized Recurring Revenue (ARR) grew 29% year over year to $859.7 million in the third quarter of fiscal 2024. Customers with an ARR of $100,000 or more grew 24% year over year to 1,310 as of Oct. 31, ...

Market Growth and Projections - The cybersecurity market is experiencing significant growth, with Morgan Stanley projecting a 12% compound annual growth rate (CAGR) through 2028, which will push the industry to nearly $375 billion [1] - Cloud-based security platforms are expected to grow even faster than the overall cybersecurity market [1] Industry Dynamics - Despite the rapid growth, cybersecurity still represents a relatively small portion of the overall IT spending, indicating substantial room for further expansion [1] Analyst Background - The analyst has extensive experience in investment banking and private equity consulting, with a focus on risk assets such as growth, contrarian, and emerging market investments [1] - The analyst is currently pursuing the CFA charter, having completed levels I and II [1]

I am an individual investor that is now fully focus on managing my own capital that I have saved up over the years. My investing background spreads across a wide spectrum as I believe there are merits to each approach, for instance: Fundamental investing [Bottoms-up etc.], Technical investing [historical charts analysis], and to some extend momentum investing [share price reaction post earnings etc.]. Over the years, I have used the positive aspects of each approach to hone my investing process. The reason ...

SentinelOne (S -1.62%) went public with a bang in 2021. After listing at $35 per share, it more than doubled to a record high of $78.50 within just a few months. Unfortunately, its valuation was completely unsustainable at that price (more on that later), and the stock proceeded to decline by 82%.SentinelOne stock has recovered from its low point, but it remains around 70% below its record high. I think it will make up more ground in 2025 because the company is a leading provider of cybersecurity software t ...

SentinelOne's (NYSE: S ) products continue to lead the way in their respective niches, helping the long-term trend of rising customer numbers to hold up. We believe the company will raise its revenue and gradually improve its profitability overInvest Heroes LLC is a CIS-based research firm founded in 2018. Since then, we provide equity and fixed income research services which become more and more well-known locally among both professional investors and private clients. Here’s what we do: - Cover top 120+ Ru ...