SentinelOne Inc

SentinelOne Inc(S)の株式分析

$21.540

-1.109 (-5.15%)終値時点

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High
22.250
Open
21.490
VWAP
21.50
Vol
16.47M
Mkt Cap
6.49B
Low
20.710
Amount
354.01M
EV/EBITDA, TTM
-22.07

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform delivers AI-powered autonomous threat prevention, detection, response, and exposure management capabilities across an organization’s endpoints, cloud workloads, and identity credentials. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company through PingSafe Pte. Ltd. (PingSafe), which is a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection.

AI analysis of SentinelOne Inc (S)

buy

SentinelOne Inc is a good buy right now due to its recent revenue growth of 21% year-over-year, reaching $292 million in Q2, and a strong analyst price target of $26 from Scotiabank, which suggests a significant upside from the current price of $21.54. However, the company is facing a risk with a net loss of $93.4 million in the latest quarter, which highlights ongoing profitability challenges.

Analyst Ratings (26)

-2.00% downside
Hold
2 Buy
18 Hold
6 Sell
Current: 21.54
安値
16.00
平均
21.11
高値
28.00

Scotiabank

2026-08-28

目標株価

$26

Outperform

Canaccord

2026-08-28

目標株価

$25

Buy

UBS

2026-08-28

目標株価

$24

Neutral

Piper Sandler

2026-08-28

目標株価

$20

Neutral

Morgan Stanley

2026-08-28

目標株価

$23

Equal Weight

バリュエーション指標

The current forward P/E ratio for SentinelOne Inc (S) is 60.24, compared to its 5-year average forward P/E of 32.81.

Forward P/E

Fair
5Y Average P/E
32.81
Current P/E
60.24
割高
294.68
割安
-229.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-110.00
Current EV/EBITDA
-22.07
割高
451.98
割安
-671.98

Forward P/S

Fair
5Y Average P/S
12.36
Current P/S
5.51
割高
26.51
割安
-1.80

Alphio AI Price Scenarios for S

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%S

$28.14

シナリオ価格

B

Base

Base · 50%S

$23.35

シナリオ価格

B

Bear

Bear · 25%S

$23.27

シナリオ価格

Whales holding S

I

Insight Venture Management, LLC

+ HoldingS

+8.16%

3M Return

P

Penserra Capital Management LLC

+ HoldingS

+7.29%

3M Return

C

Cinctive Capital Management LP

+ HoldingS

+2.26%

3M Return

G

Generali Powszechne Towarzystwo Emerytalne S A

+ HoldingS

+2.02%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingS

-2.63%

3M Return

イベントタイムライン

2026-08-27 (ET)

20:00:00

Nvidia's Strong Earnings Boost Tech Stocks

16:30:00

Sees Q3 Revenue of $309M-$311M

16:30:00

SentinelOne Q2 Revenue $292M Beats Expectations

16:30:00

Sees FY27 Revenue of $1.202B-$1.207B

ニュース

S FAQ — answered by Alphio AI

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform delivers AI-powered autonomous threat prevention, detection, response, and exposure management capabilities across an organization’s endpoints, cloud workloads, and identity credentials. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company through PingSafe Pte. Ltd. (PingSafe), which is a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

SentinelOne Inc is a good buy right now due to its recent revenue growth of 21% year-over-year, reaching $292 million in Q2, and a strong analyst price target of $26 from Scotiabank, which suggests a significant upside from the current price of $21.54. However, the company is facing a risk with a net loss of $93.4 million in the latest quarter, which highlights ongoing profitability challenges.

26 analysts cover S: 2 rate it Buy, 18 Hold and 6 Sell. The average price target is 21.11.

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