전체 #13 · selected
S · SentinelOne, Inc.
Systems Software · Opportunity 75.54, Risk 33.06, Confidence 100.00, Research Rank 73.39; 상위 10 및 업종 다양성 통과
Research Rank
73.39
Opportunity
75.54
Risk
33.06
Evidence Confidence
100.00
가격 위치와 추세
현재가
$19.92
전일
7.39%
52주 위치
84.57%
60일 변동성
52.91%
SA 의견·팩터 등급
| 의견 | 등급 | 점수(1~5) | 인원 |
|---|---|---|---|
| quant | Buy | 4.08 | — |
| sa analyst | BUY | 3.88 | 9 |
| wall street | BUY | 4.17 | 35 |
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | B+ | A- | B+ |
| growth | A+ | A+ | A+ |
| profitability | C | C | C |
| momentum | B | C | D |
| revisions | C+ | B | C |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | 82.61 | 25% | 20.65 |
| business quality | 80.34 | 20% | 16.07 |
| valuation | 61.04 | 15% | 9.16 |
| price trend | 83.61 | 15% | 12.54 |
| analyst opinion | 76.05 | 12% | 9.13 |
| news sentiment | 50.00 | 8% | 4.00 |
| catalyst | 80.00 | 5% | 4.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 41.23 | 30% | 12.37 |
| expectation valuation | 57.17 | 25% | 14.29 |
| profitability cashflow | 12.50 | 20% | 2.50 |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 3.02 | 10% | 0.30 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Jan 2027 | 0.35 | 74.08% | 0.32 | 0.37 | 35 |
| EPS · Jan 2028 | 0.49 | 41.75% | 0.32 | 0.67 | 35 |
| EPS · Jan 2029 | 0.68 | 37.77% | 0.48 | 1.07 | 10 |
| REVENUE · Jan 2027 | 1.20B | 19.87% | 1.20B | 1.21B | 34 |
| REVENUE · Jan 2028 | 1.41B | 17.68% | 1.39B | 1.43B | 34 |
| REVENUE · Jan 2029 | 1.64B | 16.16% | 1.60B | 1.69B | 10 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2027Q1 | 0.04 | 0.02 | +88.06% |
| EPS · FY2026Q4 | 0.07 | 0.06 | +19.07% |
| EPS · FY2026Q3 | 0.07 | 0.05 | +31.48% |
| EPS · FY2026Q2 | 0.04 | 0.03 | +34.05% |
| Revenue · FY2027Q1 | 276657000.00 | 277434730.00 | -0.28% |
| Revenue · FY2026Q4 | 271153000.00 | 271243780.00 | -0.03% |
| Revenue · FY2026Q3 | 258913000.00 | 256181670.00 | +1.07% |
| Revenue · FY2026Q2 | 242183000.00 | 242169620.00 | +0.01% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (TTM) | 84.32 | 26.12 | 222.84% | D- |
| valuation | P/E Non-GAAP (FWD) | 53.28 | 24.75 | 115.24% | D |
| valuation | P/E GAAP (TTM) | NM | 35.16 | NM | NOT COVERED |
| valuation | P/E GAAP (FWD) | NM | 33.20 | NM | NOT COVERED |
| valuation | PEG GAAP (TTM) | - | 0.89 | - | NOT COVERED |
| valuation | PEG Non-GAAP (FWD) | 0.56 | 1.35 | -58.77% | A |
| valuation | EV / Sales (TTM) | 5.44 | 3.78 | 43.87% | C |
| valuation | EV / Sales (FWD) | 4.75 | 3.50 | 35.85% | C |
| valuation | EV / EBITDA (TTM) | NM | 19.53 | NM | NOT COVERED |
| valuation | EV / EBITDA (FWD) | 44.02 | 14.72 | 199.08% | D- |
| valuation | EV / EBIT (TTM) | NM | 28.14 | NM | NOT COVERED |
| valuation | EV / EBIT (FWD) | 47.32 | 19.40 | 143.96% | D |
| valuation | Price / Sales (TTM) | 5.88 | 3.68 | 59.87% | C- |
| valuation | Price / Sales (FWD) | 5.30 | 3.37 | 57.23% | C- |
| valuation | Price / Book (TTM) | 4.40 | 4.06 | 8.56% | C |
| valuation | Price / Book (FWD) | 4.10 | 4.69 | -12.49% | B- |
| valuation | Price / Cash Flow (TTM) | 101.20 | 19.21 | 426.95% | F |
| valuation | Price / Cash Flow (FWD) | 56.52 | 18.88 | 199.37% | D- |
| valuation | Dividend Yield (TTM) | - | 1.15% | - | NOT COVERED |
| growth | Revenue Growth (YoY) | 21.38% | 11.36% | 88.26% | B+ |
| growth | Revenue Growth (FWD) | 19.80% | 11.99% | 65.18% | B |
| growth | EBITDA Growth (YoY) | NM | 14.90% | NM | NOT COVERED |
| growth | EBITDA Growth (FWD) | NM | 18.71% | NM | NOT COVERED |
| growth | EBIT Growth (YoY) | NM | 17.19% | NM | NOT COVERED |
| growth | EBIT Growth (FWD) | NM | 20.77% | NM | NOT COVERED |
| growth | EPS Diluted Growth (YoY) | NM | 17.08% | NM | NOT COVERED |
| growth | EPS Diluted Growth (FWD) | 114.51% | 17.54% | 552.91% | A+ |
| growth | EPS GAAP Growth (YoY) | NM | 12.73% | NM | NOT COVERED |
| growth | EPS GAAP Growth (FWD) | NM | 17.58% | NM | NOT COVERED |
| growth | EPS FWD Long Term Growth (3-5Y CAGR) | 95.68% | 18.92% | 405.77% | A+ |
| growth | Levered FCF Growth (YoY) | 26.09% | 8.54% | 205.59% | B |
| growth | Free Cash Flow Per Share Growth Rate (FWD) | 203.79% | 17.43% | 1,068.93% | A+ |
| growth | Operating Cash Flow Growth (YoY) | 42.81% | 15.41% | 177.88% | B+ |
| growth | Operating Cash Flow Growth (FWD) | 88.15% | 17.12% | 414.84% | A+ |
| growth | ROE Growth (YoY) | NM | 3.24% | NM | NOT COVERED |
| growth | ROE Growth (FWD) | 127.31% | 5.62% | 2,167.27% | A+ |
| growth | Working Capital Growth (YoY) | -33.53% | 8.14% | NM | D- |
| growth | CAPEX Growth (YoY) | -11.52% | 13.92% | NM | D+ |
| growth | Dividend Per Share Growth (FWD) | NM | 5.93% | NM | NOT COVERED |
| growth | 1 Year Dividend Growth Rate (TTM) | - | 4.83% | - | NOT COVERED |
| profitability | Gross Profit Margin (TTM) | 73.25% | 49.88% | 46.86% | B+ |
| profitability | EBIT Margin (TTM) | -28.72% | 7.61% | NM | D- |
| profitability | EBITDA Margin (TTM) | -24.74% | 12.07% | NM | D- |
| profitability | Net Income Margin (TTM) | -30.38% | 6.07% | NM | D- |
| profitability | Levered FCF Margin (TTM) | 25.59% | 10.88% | 135.19% | A |
| profitability | Return on Common Equity (TTM) | -21.36% | 7.52% | NM | D |
| profitability | Return on Total Capital (TTM) | -12.56% | 4.63% | NM | D |
| profitability | Return on Total Assets (TTM) | -13.53% | 3.32% | NM | D |
| profitability | CAPEX / Sales (TTM) | 0.09% | 2.35% | -95.98% | F |
| profitability | Asset Turnover Ratio (TTM) | 0.44x | 0.63x | -29.68% | D+ |
| profitability | Cash From Operations (TTM) | 62.84M | 149.24M | -57.90% | C+ |
| profitability | Cash Per Share (TTM) | 0.45 | 2.34 | -80.82% | D |
| profitability | Net Income Per Employee (TTM) | -106.24K | 14.03K | NM | D |
뉴스 10건
제목 기반 감성 50.00; 원문 링크로 근거 확인
neutral 2026-07-11 ·
Insider trades: Palo Alto Networks, Taiwan Semiconductor, and Sony among major names
neutral 2026-07-06 ·
AI frontier models heighten security risks; Scotiabank upgrades multiple cyber stocks
neutral 2026-06-28 ·
Chinese AI closes in on U.S. cybersecurity models, raising stakes in tech rivalry
neutral 2026-05-29 ·
SentinelOne projects FY2027 revenue of $1.195B-$1.205B while raising operating income outlook to $115M-$125M
negative 2026-05-28 ·
Earnings Snapshot: SentinelOne Q1 revenue misses estimates; Q2 guidance falls short
분석 글 5건과 핵심 주장
neutral 2026-07-11 · Gary Alexander
SentinelOne: Great Price For AI Security Tailwinds
- 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.
neutral 2026-07-02 · Value Vest
SentinelOne: A Business That Already Prints Cash But Not Profits
- SentinelOne is transitioning from hyper-growth to efficient growth, with strong free cash flow but persistent GAAP losses driven by high stock-based compensation.
- S achieves robust gross margins (~73%) and positive free cash flow margins (>25%) but faces dilution and a still-bloated cost structure, tempering valuation upside.
- Competitive pressures from CrowdStrike, Palo Alto, and Microsoft highlight S's need for rapid cost scaling and margin expansion to justify its current valuation.
- I rate S a Hold, favoring risk-tolerant growth investors at or below $15–$16, as structural profitability by 2028 hinges on disciplined cost control and margin realization.
neutral 2026-06-08 · The Asian Investor
SentinelOne: A High-Potential, Cheap Cybersecurity Play
- SentinelOne delivered strong Q1’27 results, with 55% Y/Y net new ARR growth and robust enterprise customer traction for its Singularity platform.
- SentinelOne's expanding ARR business and new AI-driven products like Purple AI position it as a compelling cybersecurity play amid a rapidly growing global TAM.
- The stock’s low revenue-based valuation appears unjustified given accelerating AI-driven adoption and the potential for further ARR growth.
- I remain bullish on SentinelOne, highlighting its differentiated AI capabilities and ongoing enterprise momentum.
neutral 2026-05-29 · Bay Area Ideas
SentinelOne: No SaaSpocalypse Doesn't Make It A Buy
- SentinelOne, Inc. remains rated Hold, as competitive pressures dampen growth and compress gross margins despite robust AI-driven cybersecurity offerings.
- Revenue and ARR growth accelerated minimally, while $100K+ ARR customer growth slowed as a reflection of fierce industry competition.
- Operating leverage improvements are driving profitability, with operating margin rising to 3.8% and FY2027 guidance implying further margin expansion.
- S stock valuation is near multiyear lows but still commands a premium to the IT sector; risk/reward remains neutral amid mixed fundamentals and persistent competition.
neutral 2026-05-29 · Stone Fox Capital
SentinelOne: Irrational Penalty Box
- SentinelOne, Inc. dips 15% post-earnings, despite robust ARR and margin improvements.
- The cybersecurity company posted 21% revenue growth and 23% YoY ARR growth, with AI-driven ARR nearly doubling and significant margin expansion.
- The company didn't guide up for FY27 with a revenue target of $1.2 billion (20% growth), with strong free cash flow and $812 million in cash.
- S stock trades at a deep valuation discount to peers despite strong growth, presenting a compelling long-term buying opportunity.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $19.92 | 75.54 | 33.06 | 73.39 |