전체 #10 · selected
S · SentinelOne, Inc.
Systems Software · Opportunity 71.94, Risk 30.64, Confidence 85.42, Research Rank 68.19; 상위 10 및 업종 다양성 통과
Research Rank
68.19
Opportunity
71.94
Risk
30.64
Evidence Confidence
85.42
가격 위치와 추세
현재가
$22.10
전일
+2.60%
52주 위치
60일 변동성
54.49%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 71.94
최하 46.95평균 67.34최상 84.31
위험이 종목 30.64 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 85.42
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 68.19
최하 47.49평균 62.36최상 75.32
감성이 종목 49.33
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 3.14 | — |
| sa analyst | 매수 | 3.57 | 7 |
| wall street | 매수 | 4.11 | 35 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | C+ | A- | A- |
| growth | A+ | A+ | A+ |
| profitability | C | C+ | C |
| momentum | A- | C+ | D+ |
| revisions | D | B- | B- |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 83.37 | 15% | 12.51 |
| analyst opinion | 65.20 | 12% | 7.82 |
| news sentiment | 49.33 | 8% | 3.95 |
| catalyst | 90.00 | 5% | 4.50 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 40.88 | 30% | 12.26 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 9.88 | 10% | 0.99 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Jan 2027 | 0.32 | 60.70% | 0.31 | 0.36 | 35 |
| EPS · Jan 2028 | 0.47 | 45.27% | 0.37 | 0.62 | 35 |
| EPS · Jan 2029 | 0.63 | 35.17% | 0.51 | 0.85 | 14 |
| REVENUE · Jan 2027 | 1.20B | 20.33% | 1.20B | 1.21B | 32 |
| REVENUE · Jan 2028 | 1.42B | 17.78% | 1.39B | 1.46B | 34 |
| REVENUE · Jan 2029 | 1.66B | 16.99% | 1.62B | 1.72B | 14 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2027Q2 | 0.08 | 0.07 | +11.37% |
| EPS · FY2027Q1 | 0.04 | 0.02 | +88.06% |
| EPS · FY2026Q4 | 0.07 | 0.06 | +19.07% |
| EPS · FY2026Q3 | 0.07 | 0.05 | +31.48% |
| Revenue · FY2027Q2 | 291.98M | 290.28M | +0.59% |
| Revenue · FY2027Q1 | 276.66M | 277.43M | -0.28% |
| Revenue · FY2026Q4 | 271.15M | 271.24M | -0.03% |
| Revenue · FY2026Q3 | 258.91M | 256.18M | +1.07% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 49.33; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
neutral 2026-08-28 · Bay Area Ideas
SentinelOne: 관망 유지
- SentinelOne, Inc. remains rated Hold as mixed execution tempers sector optimism and recent share gains.
- Q2 revenue grew 21% YoY, but large customer and ARR growth decelerated, highlighting execution challenges.
- Profitability improved with operating margin up ~8 points, yet gross margin contracted amid competitive pressures.
- S stock valuation could be stretched at 65.93x forward P/E; forward PEG suggests value, but growth certainty is lacking.
negative 2026-08-20 · The J Thesis
센티널원: 훌륭한 성장 스토리, 그러나 높은 가격표 (투자의견 하향)
- SentinelOne has surged 29% since my previous article, reflecting strong investor enthusiasm.
- Demand for cybersecurity services is expected to rise, but much of this tailwind may already be priced in.
- S trades at a premium valuation, suggesting limited near-term upside and potential for consolidation.
- While S remains an outstanding business, its current price appears too high for new positions.
neutral 2026-08-14 · Stone Fox Capital
센티넬원: 차익 실현하기엔 아직 이르다
- SentinelOne is riding the AI-driven cybersecurity tailwinds and a recent 100% rally off April lows.
- AI proliferation is reinforcing demand for endpoint security, positioning S's solutions as essential for enterprise protection.
- The cybersecurity company is closing the margin gap, guiding for FY27 operating margins of 10% and 20% ARR growth, yet trades at only 5.5x FY28 revenue.
- Despite lagging peers' stock performance, S's valuation and growth profile suggest significant upside potential remains.
neutral 2026-07-17 · Richard Durant
센티넬원: 최근 강세, 정당화하기 점점 어려워져
- SentinelOne's fundamentals remain solid, although it could fall short of rising investor expectations going forward.
- Particularly if growth decelerates in the second half of the year on the back of more difficult comparable periods.
- Even after the recent rise in share price, SentinelOne's valuation is still fairly modest. There is now far less downside protection in the event of deteriorating fundamentals though.
- Flat growth, ongoing losses, layoffs, and insider sales suggest that further multiple expansion is unwarranted, creating a less favorable setup in the near term.
neutral 2026-07-11 · Gary Alexander
SentinelOne: AI 보안 수혜주, 매력적인 밸류에이션
- SentinelOne is initiated at a buy rating, benefiting from AI-driven demand and a compelling valuation versus peers.
- S is leveraging its AI-powered Purple AI platform to expand market share, with ARR nearly doubling in AI security offerings and a $50B TAM.
- Despite robust ~20% revenue growth and strong customer expansion, S faces margin challenges, with deeply negative GAAP margins and a weak Rule of 40 position.
- Trading at 4.7x FY27 EV/revenue, S offers growth at a reasonable price, warranting a small portfolio allocation amid sector rotation.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $19.92 | 75.54 | 33.06 | 73.39 |
| 2026-07-16 | $19.92 | 75.29 | 33.87 | 73.00 |
| 2026-07-17 | $19.63 | 75.12 | 33.73 | 72.91 |
| 2026-07-20 | $19.57 | 74.99 | 33.97 | 72.75 |
| 2026-07-21 | $19.46 | 75.15 | 33.86 | 72.90 |
| 2026-07-22 | $18.81 | 73.03 | 29.74 | 69.08 |
| 2026-07-23 | $18.22 | 72.63 | 29.86 | 68.80 |
| 2026-07-24 | $17.38 | 66.65 | 29.84 | 64.97 |
| 2026-07-27 | $18.14 | 67.20 | 30.01 | 65.29 |
| 2026-07-28 | $18.14 | 67.72 | 30.06 | 65.61 |
| 2026-07-29 | $18.34 | 66.37 | 29.84 | 64.79 |
| 2026-07-30 | $18.52 | 69.83 | 29.60 | 67.06 |
| 2026-07-31 | $18.40 | 65.42 | 28.97 | 64.37 |
| 2026-08-03 | $19.06 | 73.03 | 30.62 | 68.89 |
| 2026-08-04 | $20.05 | 72.09 | 29.21 | 68.59 |
| 2026-08-05 | $20.98 | 72.97 | 29.56 | 69.08 |
| 2026-08-06 | $21.00 | 72.92 | 29.06 | 69.16 |
| 2026-08-07 | $20.76 | 72.80 | 29.07 | 69.08 |
| 2026-08-10 | $21.40 | 73.66 | 29.14 | 69.61 |
| 2026-08-11 | $22.23 | 75.10 | 29.19 | 70.52 |
| 2026-08-12 | $22.46 | 75.09 | 29.26 | 70.50 |
| 2026-08-18 | $21.82 | 72.13 | 28.98 | 68.66 |
| 2026-08-19 | $22.49 | 73.11 | 29.01 | 69.28 |
| 2026-08-20 | $21.32 | 72.48 | 29.36 | 68.81 |
| 2026-08-21 | $20.94 | 71.44 | 30.08 | 67.99 |
| 2026-08-24 | $21.19 | 72.81 | 30.37 | 68.80 |
| 2026-09-01 | $22.10 | 71.94 | 30.64 | 68.19 |