S
SentinelOne Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$18.14
+0.00 +0.00%
🌙 7월 27일 7:00 PM ET (한국 7/28 08:00)
$18.20
+0.06 ▲ +0.31%
센티넬원(S) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$6.2B
스몰캡
P/E
-
배당수익률
없음
52주 위치
71%
저점 +54% · 고점 -12%
애널리스트
매수
C+
Fundamental health
vs. 초고성장주 중형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 44%
밸류에이션 Top 27%
재무 안정 Top 69%
| Index | - | P/E | - | EPS (ttm) | -0.95 | Insider Own | 6.89% | Shs Outstand | 335.2M | Perf Week | -6.78% |
| Market Cap | 6.22B | Forward P/E | 36.35 | EPS next Y | 43.02% | Insider Trans | -3.65% | Shs Float | 319.2M | Perf Month | 21.26% |
| Enterprise Value | 5.55B | PEG | 0.68 | EPS next Q | 0.07 | Inst Own | 78.57% | Short Float | 6.66% | Perf Quarter | 27.39% |
| Income | -0.32B | P/S | 5.93 | EPS this Y | 74.47% | Inst Trans | -1.93% | Short Ratio | 2.64 | Perf Half Y | 26.94% |
| Sales | 1.05B | P/B | 4.31 | EPS next 5Y | 53.12% | ROA | -13.45% | Short Interest | 21.25M | Perf YTD | 20.93% |
| Book/sh | 4.21 | P/C | 9.27 | EPS past 3/5Y | -0.06% -27.12% | ROE | -21.36% | 52W High | -12.41% ($20.71) | Perf Year | -7.26% |
| Cash/sh | 1.96 | P/FCF | 139.68 | Sales past 3/5Y | 33.36% 60.83% | ROIC | -22.16% | 52W Low | 53.6% ($11.81) | Perf 3Y | 22.82% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 27.92% | Gross Margin | 73% | Volatility(W/M) | 4.81% 5.7% | Perf 5Y | -61.89% |
| Dividend TTM | - | EV/Sales | 5.29 | Sales Y/Y TTM | 21.38% | Oper. Margin | -28.59% | ATR (14) | 0.95 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.33 | EPS Q/Q | 64.4% | Profit Margin | -30.38% | RSI (14) | 52.57 | Recom | 1.89 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.33 | Sales Q/Q | 20.8% | SMA20 | -1.16% ($18.35) | Beta | 0.79 | Target Price | $19.52 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/5/28 | SMA50 | 5.87% ($17.13) | Rel Volume | 0.58 | Prev Close | $18.14 |
| Employees | 2900 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 83.49% -0.24% | SMA200 | 17.26% ($15.47) | Avg Volume(3M) | 8.04M | Price | $18.14 |
| IPO | 2021/6/30 | Option/Short | Yes/Yes | Trades | 25768 | Volume | 4,634,323 | Change | - |
Quarterly earnings trend SEC filings · USD
24.7
24.10
25.1*
25.4
25.7
25.10
26.1*
26.4
Revenue Net income 최근 분기: 매출 $277M (YoY +21%) · 순이익 $-76M (YoY +63%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
SentinelOne Inc (S) Investment Analysis
What kind of company is SentinelOne Inc?
센티넬원(S) 초고성장주
Technology · Software - Infrastructure
#1241 by Market Cap — Mid-Cap
🛡️ A U.S. technology company that provides AI-based cybersecurity solutions. Its core offering is an AI-powered security platform that automatically protects endpoints and the cloud, automating threat detection and response. It is an infrastructure software stock whose performance is tied to subscription revenue, customer expansion, and the adoption of AI-driven security.
Learn more about SentinelOne Inc →Market Cap
$6.2B
Approx. KRW 8.5 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1241
Employees2,900people
IPO2021/06/30
Current Price$18.14 ≈ 24,852원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 28일 (목) · 장 마감 후 EPS +83.5% 매출 -0.2%
🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +18.6% 매출 +0.0%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-28.6%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-30.4%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
73.0%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-21.4%
✓ 적자
ROA
Annual earnings relative to total company assets
-13.4%
✓ 적자
ROIC
Return generated per dollar invested in the business
-22.2%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.33
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.33
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$19.52
현재가 대비 +7.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
36.35배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.68
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+43.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+53.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-38.2%
평균 서프라이즈
2026.05.28
상회
실적 $-0.23 · 예상 $-0.24 +2.8%
2026.03.12
하회
실적 $-0.33 · 예상 $-0.18 -79.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+74.5%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+43.0%
양호
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+53.1%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-0.1%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-27.1%
부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
+60.8%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+20.8%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -130%p below the market
S -61.9% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-130.2%p
Significantly behind the market
vs Technology (XLK)
-189.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.3%p
behind the market
vs Technology (XLK)
-40.3%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 17% Based on 28 peers
1-year return Lower-Mid (lower 40%) Based on 35 peers
Current position within 52-week range
Low (-53.6%p) High (-12.4%p)
Current price is 53.6% above the 52-week low and 12.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.2%
Annualized volatility
52.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $18.14 below the midline ($18.35). Normal downward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 0.502 · Signal 0.678 · Hist -0.176. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 52.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 26.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Cheap
Vs. Sales Mid-range
Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
36.35x
✓ Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.31x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.93x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
139.68x
✓ Very pricey
Analyst target price (reference)
$19.52 vs. current price +7.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 중형주
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -3.6% · Institutional net selling -1.9% · Short interest moderate 6.7%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-3.6%
Insiders net selling
🏦 Institutions (funds & investors)
-1.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 78.6%
Adequate institutional weight
🧑💼 Insiders 6.9%
Meaningful insider stake
👤 Retail investors (estimated) 14.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.7%
Moderate
Past 90 days Little change
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 335.2M주
Float (tradable shares) 319.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding S
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| S This Stock | $6.2B | - | 4.3 ▼ | -21.36% ▼ | - | +0.0% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
Derivative ETFs for S
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on S (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with S (high volatility)
TQQQ
ProShares UltraPro QQQ 3x Shares
-0.95%
$31.7B
SOXL
Direxion Daily Semiconductor Bull 3X ETF
-6.33%
$19.9B
QLD
ProShares Ultra QQQ 2x Shares
-0.63%
$12.6B
SSO
ProShares Ultra S&P500 2x Shares
+0.05%
$7.7B
SPXL
Direxion Daily S&P 500 Bull 3X ETF
+0.07%
$6.5B
TECL
Direxion Daily Technology Bull 3X ETF
-2.52%
$5.2B
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
+0.07%
$5.1B
MUU
Direxion Daily MU Bull 2X ETF
-4.32%
$4.8B
Inverse 8 Profits when S falls (downside bet)
IAGG
iShares International Aggregate Bond Fund
+0.16%
$10.9B
SQQQ
ProShares UltraPro Short QQQ -3x Shares
+0.96%
$2.1B
SOXS
Direxion Daily Semiconductor Bear 3X ETF
+6.60%
$1.7B
SH
ProShares Short S&P500 -1x Shares
-0.03%
$915M
PSQ
ProShares Short QQQ -1x Shares
+0.33%
$787M
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+9.66%
$683M
SDS
ProShares UltraShort S&P500 -2x Shares
-0.02%
$430M
SPXU
ProShares UltraPro Short S&P 500
-0.03%
$429M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
DFAC
Dimensional U.S. Core Equity 2 ETF
+0.11%
$47.5B
JEPI
JPMorgan Equity Premium Income ETF
+0.51%
$45.3B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.38%
$39.2B
DFUS
Dimensional U.S. Equity Market ETF
+0.06%
$20.6B
DFAS
Dimensional U.S. Small Cap ETF
+0.45%
$15.2B
QQQI
NEOS Nasdaq 100 High Income ETF
-0.28%
$13.3B
BOXX
Alpha Architect 1-3 Month Box ETF
+0.03%
$13.2B
SPYI
NEOS S&P 500 High Income ETF
+0.04%
$10.8B
FAQ
What kind of company is 센티넬원(S)?
센티넬원(S) belongs to the Technology sector and operates in the Software - Infrastructure industry.
What is the market cap of S?
The market cap of S is approximately $6.2B, ranking 1,241 within its sector.
What is the 52-week high and low for S?
S has recorded a 52-week high of $20.71 and a low of $11.81.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.