SentinelOne, Inc. (S)
Company Info
| ISIN | US81730H1095 |
|---|---|
| CUSIP | 81730H109 |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | Jun 30, 2021 |
Highlights
| Market Cap | $8.79B |
|---|---|
| EPS (TTM) | -$0.92 |
| Total Revenue (TTM) | $559.47M |
| Gross Profit (TTM) | $408.21M |
| EBITDA (TTM) | -$196.10M |
| Year Range | $14.33 - $30.76 |
| Target Price | $29.44 |
| Short % | 4.23% |
| Short Ratio | 3.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: S vs. DT, S vs. PLTR, S vs. FTNT, S vs. VOO, S vs. SMCI, S vs. SPY, S vs. DDOG, S vs. AAPL, S vs. CELH, S vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SentinelOne, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SentinelOne, Inc. had a return of -0.29% year-to-date (YTD) and 57.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.29% | 24.72% |
| 1 month | 6.42% | 2.30% |
| 6 months | 23.41% | 12.31% |
| 1 year | 57.79% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of S, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.33% | 5.11% | -17.25% | -9.35% | -20.35% | 25.07% | 8.79% | 2.88% | 1.53% | 7.82% | -0.29% | ||
| 2023 | 3.43% | 5.96% | 2.31% | -1.77% | 33.04% | -29.37% | 10.40% | -0.24% | 1.38% | -7.30% | 22.14% | 43.74% | 88.07% |
| 2022 | -11.37% | -7.26% | -6.65% | -14.12% | -28.49% | -1.93% | 6.52% | 9.90% | -6.41% | -10.64% | -36.51% | 0.62% | -71.10% |
| 2021 | 16.02% | 29.65% | -16.21% | 23.95% | -18.72% | -6.45% | 18.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of S is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SentinelOne, Inc. (S) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SentinelOne, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SentinelOne, Inc. was 83.26%, occurring on Jun 5, 2023. The portfolio has not yet recovered.
The current SentinelOne, Inc. drawdown is 64.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.26% | Nov 15, 2021 | 390 | Jun 5, 2023 | — | — | — |
| -29.42% | Sep 17, 2021 | 13 | Oct 5, 2021 | 25 | Nov 9, 2021 | 38 |
| -15.71% | Jul 8, 2021 | 6 | Jul 15, 2021 | 12 | Aug 2, 2021 | 18 |
| -14.1% | Sep 8, 2021 | 4 | Sep 13, 2021 | 3 | Sep 16, 2021 | 7 |
| -11.16% | Aug 6, 2021 | 4 | Aug 11, 2021 | 8 | Aug 23, 2021 | 12 |
Volatility
Volatility Chart
The current SentinelOne, Inc. volatility is 9.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SentinelOne, Inc..
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Income Statement
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