SentinelOne
About: SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Employees: 2,700
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 14 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
102% more call options, than puts
Call options by funds: $140M | Put options by funds: $69.1M
36% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 122
4% less funds holding
Funds holding: 453 [Q4 2024] → 433 (-20) [Q1 2025]
5.21% less ownership
Funds ownership: 85.96% [Q4 2024] → 80.76% (-5.21%) [Q1 2025]
9% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 10 (-1) [Q1 2025]
13% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 84
18% less capital invested
Capital invested by funds: $5.63B [Q4 2024] → $4.63B (-$999M) [Q1 2025]
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17
1%
downside
Avg. target
$22
28%
upside
High target
$28
62%
upside
14 analyst ratings
8 positive
57%
6 neutral
43%
0 negative
0%
UBS Roger Boyd | 10%upside $19 | Neutral Maintained | 29 May 2025 |
Susquehanna Shyam Patil | 39%upside $24 | Positive Maintained | 29 May 2025 |
Barclays Kannan Venkateshwar | 10%upside $19 | Equal-Weight Maintained | 29 May 2025 |
DA Davidson Rudy Kessinger | 1%downside $17 | Neutral Maintained | 29 May 2025 |
Wells Fargo Andrew Nowinski | 4%upside $18 | Equal-Weight Downgraded | 29 May 2025 |
Financial journalist opinion
Based on 33 articles about S published over the past 30 days
Neutral
The Motley Fool
1 day ago
2 Top Cybersecurity Stocks to Buy in June
Cybersecurity is one industry that doesn't take a break. Hackers become more dangerous every year, so ensuring that a company has a top-notch cybersecurity protection plan is critical.
Positive
Seeking Alpha
2 days ago
SentinelOne: The $1 Billion ARR Breakout
SentinelOne's ARR grew 24% YoY to $948M, nearing the $1B mark, with 1,459 customers generating $100K+ annually. Purple AI bookings surged triple digits YoY, reaching a 25% attach rate, showing strong demand for AI-driven security. RPO rose 33% YoY to $1.2B, reflecting multi-year contracts and growing topline visibility.
Neutral
Accesswire
2 days ago
SonicStrategy Applauds Upcoming Coinbase Integration of Sonic Blockchain and Its Native Token $S
TORONTO, ON / ACCESS Newswire / June 13, 2025 / SonicStrategy Inc., the blockchain infrastructure subsidiary of Spetz Inc. (CSE:SPTZ)(OTC PINK:DBKSF), is pleased to share that the Sonic blockchain's native token, $S, is set to be listed on Coinbase, one of the world's most trusted and regulated cryptocurrency exchanges, as announced by Coinbase yesterday June 12th. Unlike conventional token listings for assets built on Ethereum (ERC-20) or Solana (SPL), the inclusion of $S on Coinbase represents a full-stack integration of the Sonic network, a significant technical and strategic milestone.
Neutral
Business Wire
3 days ago
SentinelOne Accelerates Secure Cloud Migrations for AWS Customers
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne has joined the AWS Workload Migration Program to drive and deliver workload migrations.
Neutral
Business Wire
3 days ago
SentinelOne Takes Top Honor as Pax8's Most Valuable Vendor at Beyond 2025
DENVER--(BUSINESS WIRE)---- $S #AI--SentinelOne® (NYSE: S), today announced it has received a Pax8 Beyond Most Valuable Vendor Award during Pax8's 2025 Beyond conference. The Awards program recognizes vendors that have a significant impact on the channel ecosystem through strategic partnerships, enhanced engagement, and strong dedication to partners. “At SentinelOne, we believe strong partnerships are the foundation of great outcomes for our business, for MSPs, and for the customers we serve together,” sa.
Neutral
Business Wire
4 days ago
Johnson Fistel Continues Investigation on Behalf of SentinelOne, Inc. Shareholders
SAN DIEGO--(BUSINESS WIRE)--Johnson Fistel, PLLP is investigating claims on behalf of SentinelOne, Inc. (NYSE: S) against certain of its officers and directors. If you are a current, long-term shareholder of SentinelOne, continuously holding shares since June 1, 2022, you may have standing to hold the company harmless from the alleged harm caused by the Company's officers and directors by making them personally responsible. You may also be able to assist in reforming the Company's corporate gov.
Positive
Seeking Alpha
4 days ago
SentinelOne: AI Makes This Cybersecurity Stock A Smart Buy
SentinelOne is a BUY due to strong financials, high growth momentum, and a competitive edge in AI-powered cybersecurity solutions. The company demonstrates robust ARR and NRR metrics, high gross margins, and effective OPEX management, signaling a path to mid-term profitability. FedRAMP-High Authorization and the upcoming Singularity MDR product position SentinelOne to expand in the federal market and deliver holistic security solutions.
Neutral
MarketBeat
6 days ago
In a Historic Shift, 2 Cybersecurity Stocks Plan to Buyback Stock
Two cybersecurity stocks have recently announced share repurchase programs, marking a big shift in their capital allocation policies. Neither has ever engaged in discretionary share repurchases.
Positive
Seeking Alpha
1 week ago
Why SentinelOne Is Poised To Win The Agentic Arms Race
SentinelOne is undervalued at 5-6x sales despite 23% revenue growth, robust margins, and a leading AI-driven cybersecurity platform built for autonomous threats. The company's on-device neural inference and unified agent architecture deliver real-time protection, outperforming rivals reliant on cloud and human analysts. Financial momentum is strong: ARR nears $1B, gross margin is 79%, free cash flow margin is 20%, and positive operating income is forecast for the year.
Positive
Zacks Investment Research
1 week ago
3 Stocks to Buy for Earnings Acceleration in June
Earnings acceleration sets up ORLA, SentinelOne and LRCX for potential stock rallies as growth momentum builds.
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