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Added to YB: 2025-06-02

Pitch date: 2025-05-29

S [neutral]

SentinelOne, Inc.

-12.93%

current return

Author Info

No bio for this author

Company Info

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.

Market Cap

$5.7B

Pitch Price

$17.32

Price Target

N/A

Dividend

N/A

EV/EBITDA

-16.88

P/E

-12.96

EV/Sales

5.45

Sector

Software

Category

growth

Show full summary:
TRADE ALERT: SELL SentinelOne; What I Got Wrong

S sell: Mistake owning SentinelOne. Facing competitive challenge from CrowdStrike; customers got nervous in April. Management pulled revenue guidance—cardinal sin for growth company. FCF grew 35% Y/Y but without strong topline growth, 60x forward FCF valuation unsustainable. Clean balance sheet ($750M cash) blinded me to slowing growth.

Read full article (3 min)