Based on the measurements of operating efficiency obtained from SentinelOne's historical financial statements, SentinelOne is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, SentinelOne's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 26.3 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 382.1 M in 2026.
The essential information of the day-to-day investment outlook for SentinelOne includes many different criteria found on its balance sheet. An individual investor should monitor SentinelOne's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SentinelOne.
Please note, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Check SentinelOne's Beneish M Score to see the likelihood of SentinelOne's management manipulating its earnings.
SentinelOne Stock Summary
SentinelOne competes with Wex, Shift4 Payments, StoneCo, Core Scientific, and ACI Worldwide. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
The reason investors look at the income statement is to determine what SentinelOne's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.
SentinelOne is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SentinelOne's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SentinelOne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most accounts from SentinelOne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SentinelOne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
SentinelOne is part of several thematic ideas from Hedge Favorites to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SentinelOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SentinelOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SentinelOne growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SentinelOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SentinelOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on widely used predictive technical indicators. In general, we focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers.
When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.