Trading Day Review: SentinelOne Inc (S) Loses Momentum%, Closing at $14.64

Abby Carey

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The price of SentinelOne Inc (NYSE: S) closed at $14.64 in the last session, down -2.66% from day before closing price of $15.04. In other words, the price has decreased by -$2.66 from its previous closing price. On the day, 8.39 million shares were traded. S stock price reached its highest trading level at $15.15 during the session, while it also had its lowest trading level at $14.42.

Ratios:

We take a closer look at S’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 109.89. For the most recent quarter (mrq), Quick Ratio is recorded 1.42 and its Current Ratio is at 1.42. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On November 18, 2025, Berenberg started tracking the stock assigning a Buy rating and target price of $25.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 06 ’26 when Larson Barbara A sold 11,173 shares for $14.82 per share. The transaction valued at 165,584 led to the insider holds 539,372 shares of the business.

Pinczuk Ana G. sold 11,900 shares of S for $176,358 on Jan 06 ’26. The President Product & Technology now owns 560,589 shares after completing the transaction at $14.82 per share. On Jan 06 ’26, another insider, Weingarten Tomer, who serves as the President, CEO of the company, sold 51,595 shares for $15.12 each. As a result, the insider received 780,122 and left with 1,145,608 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, S now has a Market Capitalization of 4975682048 and an Enterprise Value of 4336179200. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.21 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 4.537 whereas that against EBITDA is -15.834.

Stock Price History:

The Beta on a monthly basis for S is 0.77, which has changed by -0.30882353 over the last 52 weeks, in comparison to a change of 0.1726681 over the same period for the S&P500. Over the past 52 weeks, S has reached a high of $25.24, while it has fallen to a 52-week low of $14.43. The 50-Day Moving Average of the stock is -6.85%, while the 200-Day Moving Average is calculated to be -16.04%.

Shares Statistics:

According to the various share statistics, S traded on average about 7.29M shares per day over the past 3-months and 6179600 shares per day over the past 10 days. A total of 333.13M shares are outstanding, with a floating share count of 314.42M. Insiders hold about 7.49% of the company’s shares, while institutions hold 69.48% stake in the company. Shares short for S as of 1767139200 were 19328318 with a Short Ratio of 2.65, compared to 1764288000 on 17983350. Therefore, it implies a Short% of Shares Outstanding of 19328318 and a Short% of Float of 6.280000500000001.

Earnings Estimates

The market rating for SentinelOne Inc (S) is a result of the insights provided by 12.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.16 and low estimates of -$0.23.

Analysts are recommending an EPS of between -$1.14 and -$1.24 for the fiscal current year, implying an average EPS of -$1.2. EPS for the following year is -$0.7, with 13.0 analysts recommending between -$0.52 and -$0.86.

Revenue Estimates

According to 31 analysts,. The current quarter’s revenue is expected to be $271.18M. It ranges from a high estimate of $273.66M to a low estimate of $270.4M. As of. The current estimate, SentinelOne Inc’s year-ago sales were $225.52MFor the next quarter, 31 analysts are estimating revenue of $277.43M. There is a high estimate of $283.7M for the next quarter, whereas the lowest estimate is $272.71M.

A total of 35 analysts have provided revenue estimates for S’s current fiscal year. The highest revenue estimate was $1B, while the lowest revenue estimate was $1B, resulting in an average revenue estimate of $1B. In the same quarter a year ago, actual revenue was $821.46MBased on 35 analysts’ estimates, the company’s revenue will be $1.2B in the next fiscal year. The high estimate is $1.23B and the low estimate is $1.18B.

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