SentinelOne Inc (NYSE: S) has seen a rise in its stock price by 1.32 in relation to its previous close of 18.12. However, the company has experienced a 4.26% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-08 that 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.
Is It Worth Investing in SentinelOne Inc (NYSE: S) Right Now?
S has 36-month beta value of 0.77. Analysts have mixed views on the stock, with 20 analysts rating it as a “buy,” 4 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for S is 298.51M, and currently, short sellers hold a 5.12% ratio of that float. The average trading volume of S on June 09, 2025 was 5.87M shares.
S’s Market Performance
S stock saw a decrease of 4.26% in the past week, with a monthly decline of -3.52% and a quarterly a decrease of -7.46%. The volatility ratio for the week is 2.61%, and the volatility levels for the last 30 days are 3.55% for SentinelOne Inc (S). The simple moving average for the past 20 days is -4.32% for S’s stock, with a -18.22% simple moving average for the past 200 days.
Analysts’ Opinion of S
Many brokerage firms have already submitted their reports for S stocks, with Wells Fargo repeating the rating for S by listing it as a “Equal Weight.” The predicted price for S in the upcoming period, according to Wells Fargo is $18 based on the research report published on May 29, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see S reach a price target of $19, previously predicting the price at $22. The rating they have provided for S stocks is “Neutral” according to the report published on May 29th, 2025.
BofA Securities gave a rating of “Neutral” to S, setting the target price at $21 in the report published on May 29th of the current year.
S Trading at -0.61% from the 50-Day Moving Average
After a stumble in the market that brought S to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.32% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at S starting from RIC SMITH, who proposed sale 2,966 shares at the price of $18.12 back on Jun 06 ’25. After this action, RIC SMITH now owns shares of SentinelOne Inc, valued at $53,744 using the latest closing price.
Smith Ric, the President, Prod Tech & Ops of SentinelOne Inc, sale 3,187 shares at $18.54 during a trade that took place back on May 06 ’25, which means that Smith Ric is holding 1,058,025 shares at $59,093 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 0.75 for the gross margin
The net margin for SentinelOne Inc stands at -0.49. The total capital return value is set at -0.19. Equity return is now at value -26.98, with -18.17 for asset returns.
Currently, EBITDA for the company is -238.67 million with net debt to EBITDA at 0.7. When we switch over and look at the enterprise to sales, we see a ratio of 6.55. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
To put it simply, SentinelOne Inc (S) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
