SentinelOne Profitability Analysis
| S Stock | USD 14.14 -0.21 -1.46% |
Net Loss | First Reported 2019-10-31 | Previous Quarter -72 M | Current Value -60.3 M | Quarterly Volatility 72.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.67 |
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This view analyzes SentinelOne profitability by linking income to revenue, assets, and operating expense structure.
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SentinelOne's Segment Revenue Breakdown
World Market Map.
Macro event markers
Earnings Segment Revenue Breakdown for SentinelOne Overview
These estimates offer context for valuation and trend interpretation. They are presented as informational inputs alongside other fundamentals and timeframes.
Earnings Share -1.26 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets | Return On Equity |
Investors evaluate SentinelOne using market value and book value, each describing different facets of the business. SentinelOne's market capitalization is 4.88 B. With a P/B ratio of 3.15, the market values SentinelOne well above its book equity. Enterprise value stands at 4.24 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for SentinelOne are related but not identical, and they can diverge across cycles. For SentinelOne, key inputs include a P/E ratio of 78.38, a P/B ratio of 3.15, a profit margin of -43.04%, ROE of -25.79%. Market price reflects the current exchange level formed by active bids and offers.
SentinelOne Return On Asset vs. Return On Equity Fundamental Analysis
Comparative financial modeling measures SentinelOne's valuation against peer benchmarks. SentinelOne is rated below average. in return on equity category among its top compatitors. It is rated below average. in return on asset category among its top compatitors . Market-adjusted estimates suggest Return On Equity is likely to slightly decrease. In the prior fiscal year, Return On Equity was reported at -0.2. Valuation benchmarking positions SentinelOne within industry multiples.SentinelOne's Historical Earnings Breakdown by Geography
SentinelOne Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SentinelOne |
| = | -0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
SentinelOne |
| = | -0.0809 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
SentinelOne Return On Asset Comparison
SentinelOne is currently under evaluation. in return on asset category among its top compatitors.
SentinelOne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SentinelOne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SentinelOne will eventually generate negative long term returns. The profitability progress is the general direction of SentinelOne's change in net profit over the period of time. It can combine multiple indicators of SentinelOne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.9 M | 2 M | |
| Net Interest Income | 57.4 M | 60.3 M | |
| Interest Income | 57.6 M | 60.5 M | |
| Operating Income | -296.4 M | -311.2 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Income Before Tax | -253.4 M | -266.1 M | |
| Total Other Income Expense Net | 54.9 M | 57.7 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Income Tax Expense | 7.9 M | 8.3 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Change To Netincome | 177.8 M | 186.7 M | |
| Net Loss | -1.05 | -1.11 | |
| Income Quality | -0.12 | -0.13 | |
| Net Income Per E B T | 0.92 | 0.81 |
SentinelOne Profitability Driver Comparison
The profitability drivers of SentinelOne most directly shape its earnings and investment appeal. Investors face a broad range of unforeseen events - from market shocks to policy shifts - that can disrupt SentinelOne's profitability and fundamentally alter the overall investment thesis.
SentinelOne Profitability Trends
The profitability trend for SentinelOne measures how its ability to generate profit from revenue changes over time. Tracking SentinelOne's gross, operating, and net profit trends helps investors identify early warning signs of deteriorating performance or positive inflection points.
SentinelOne Profitability Drivers Correlations
Understanding the correlations between SentinelOne's revenue and profit indicators is a key skill for investors analyzing SentinelOne. This approach reduces the burden of processing large volumes of financial data by focusing on the most interrelated and important financial indicators.
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Earnings per Share Projection vs Actual
Use SentinelOne in pair-trading
Pair trading with SentinelOne can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
SentinelOne Pair Trading
SentinelOne Pair Trading Analysis
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to SentinelOne, investors can effectively maintain a synthetic SentinelOne position while the wash-sale clock resets.
The correlation structure around SentinelOne evolves as market regimes change. Assets that were once uncorrelated with SentinelOne may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for SentinelOne provide hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your SentinelOne position
Using SentinelOne inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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