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Upturn AI SWOT - About
SentinelOne Inc (S)
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Upturn Advisory Summary
04/01/2025: S (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.82% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.21B USD | Price to earnings Ratio - | 1Y Target Price 24.7 |
Price to earnings Ratio - | 1Y Target Price 24.7 | ||
Volume (30-day avg) 6359816 | Beta 0.78 | 52 Weeks Range 14.33 - 29.29 | Updated Date 04/1/2025 |
52 Weeks Range 14.33 - 29.29 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-13 | When - | Estimate -0.209 | Actual -0.22 |
Profitability
Profit Margin -35.11% | Operating Margin (TTM) -36.79% |
Management Effectiveness
Return on Assets (TTM) -8.71% | Return on Equity (TTM) -17.68% |
Valuation
Trailing PE - | Forward PE 95.24 | Enterprise Value 5353003605 | Price to Sales(TTM) 7.56 |
Enterprise Value 5353003605 | Price to Sales(TTM) 7.56 | ||
Enterprise Value to Revenue 6.52 | Enterprise Value to EBITDA -10.97 | Shares Outstanding 315457984 | Shares Floating 307352579 |
Shares Outstanding 315457984 | Shares Floating 307352579 | ||
Percent Insiders 0.79 | Percent Institutions 81.6 |
Analyst Ratings
Rating 4.33 | Target Price 29.7 | Buy 4 | Strong Buy 20 |
Buy 4 | Strong Buy 20 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SentinelOne Inc
Company Overview
History and Background
SentinelOne was founded in 2013 and focuses on endpoint protection through AI-powered cybersecurity solutions. It evolved from providing simple threat detection to comprehensive endpoint security.
Core Business Areas
- Endpoint Security: Offers endpoint detection and response (EDR), endpoint protection platform (EPP), and managed detection and response (MDR) services, protecting devices like laptops and servers.
- Cloud Security: Provides cloud workload protection, securing cloud environments against threats.
- Data Security: This segment focuses on securing data with advanced security analysis for threat management.
Leadership and Structure
Tomer Weingarten is the CEO. The company has a functional organizational structure with departments focused on engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Singularity XDR: SentinelOne's Extended Detection and Response (XDR) platform. It provides threat visibility and automated response across the entire enterprise attack surface. Competitors include CrowdStrike, Palo Alto Networks, and Microsoft. Market share estimates vary, but SentinelOne is a leading player, with substantial growth in recent years. Exact revenue figures per product are not publicly broken out.
- Vigilance MDR: A managed detection and response (MDR) service that offers 24/7 threat monitoring, investigation, and response by security experts. Competitors include Secureworks and Rapid7. Exact revenue figures per product are not publicly broken out.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth driven by increasing cyber threats, digital transformation, and regulatory compliance. It's characterized by intense competition and constant innovation.
Positioning
SentinelOne is positioned as a leader in AI-powered endpoint security. Its competitive advantages include its autonomous platform, ease of use, and strong threat detection capabilities.
Total Addressable Market (TAM)
The cybersecurity TAM is estimated to be hundreds of billions of dollars. SentinelOne is positioned to capture a significant portion of this market through its innovative solutions and expanding product offerings.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Autonomous threat detection and response
- Strong customer satisfaction
- Scalable cloud architecture
Weaknesses
- Relatively high cost compared to some competitors
- Reliance on third-party data
- Still achieving profitability
- Integration complexities with legacy systems
Opportunities
- Expanding product portfolio
- Increasing demand for cloud security
- Partnerships with other technology vendors
- Geographic expansion
Threats
- Intense competition
- Rapidly evolving threat landscape
- Economic downturn
- Data breaches and security incidents
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- MSFT
- ZS
Competitive Landscape
SentinelOne competes primarily with CrowdStrike, Palo Alto Networks, and Microsoft in the endpoint security market. SentinelOne differentiates itself through its AI-powered platform and autonomous threat detection capabilities.
Major Acquisitions
Attivo Networks
- Year: 2022
- Acquisition Price (USD millions): 616.5
- Strategic Rationale: Enhanced active directory and identity threat detection and response capabilities.
Growth Trajectory and Initiatives
Historical Growth: SentinelOne has experienced significant revenue growth in recent years due to the strong demand for its cybersecurity solutions.
Future Projections: Analysts project continued revenue growth for SentinelOne, driven by its innovative technology and expanding market presence.
Recent Initiatives: Recent initiatives include new product releases, strategic partnerships, and geographic expansion efforts.
Summary
SentinelOne demonstrates strong growth potential due to its AI-powered security platform, addressing increasing cybersecurity threats. While revenue is growing, the company still faces challenges in reaching profitability and managing intense competition. Strategic acquisitions and product innovations can further bolster its market position. Key areas to watch include its ability to manage costs and maintain its competitive edge in the evolving threat landscape.
Similar Companies
CRWD
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
MSFT
Microsoft Corporation
MSFT
Microsoft Corporation
OKTA
Okta Inc
OKTA
Okta Inc
PANW
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
ZS
Zscaler Inc
ZS
Zscaler Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News and Publications
- Investor Relations Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is based on available estimates and may not be precise. Investment decisions should be based on thorough due diligence and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SentinelOne Inc
Exchange NYSE | Headquaters Mountain View, CA, United States | ||
IPO Launch date 2021-06-30 | Co-Founder, Chairman, President & CEO Mr. Tomer Weingarten | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 2800 | Website https://www.sentinelone.com |
Full time employees 2800 | Website https://www.sentinelone.com | ||
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
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