Metric Deep Dive: Understanding SentinelOne Inc (S) Through its Ratios

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After finishing at $28.68 in the prior trading day, SentinelOne Inc (NYSE: S) closed at $24.89, down -13.21%. In other words, the price has decreased by -$13.21 from its previous closing price. On the day, 23.78 million shares were traded. S stock price reached its highest trading level at $26.63 during the session, while it also had its lowest trading level at $24.4801.

Ratios:

Our goal is to gain a better understanding of S by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 1.64. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On November 12, 2024, Deutsche Bank Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $25 to $32.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 13 ’24 when Weingarten Tomer sold 60,864 shares for $28.01 per share. The transaction valued at 1,705,032 led to the insider holds 1,019,541 shares of the business.

Insight Partners XI (Co-Invest bought 1,618 shares of S for $45,304 on Nov 13 ’24. On Nov 11 ’24, another insider, Weingarten Tomer, who serves as the President, CEO of the company, sold 70,655 shares for $27.63 each. As a result, the insider received 1,951,972 and left with 1,019,541 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 7998202368 and an Enterprise Value of 8409948160. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.91 while its Price-to-Book (P/B) ratio in mrq is 4.81. Its current Enterprise Value per Revenue stands at 11.622 whereas that against EBITDA is -29.695.

Stock Price History:

Over the past 52 weeks, S has reached a high of $30.76, while it has fallen to a 52-week low of $14.33. The 50-Day Moving Average of the stock is -4.96%, while the 200-Day Moving Average is calculated to be 7.32%.

Shares Statistics:

The stock has traded on average 3.99M shares per day over the past 3-months and 4763040 shares per day over the last 10 days, according to various share statistics. A total of 289.72M shares are outstanding, with a floating share count of 268.18M. Insiders hold about 15.46% of the company’s shares, while institutions hold 69.69% stake in the company. Shares short for S as of 1731628800 were 12117100 with a Short Ratio of 3.04, compared to 1728950400 on 14296629. Therefore, it implies a Short% of Shares Outstanding of 12117100 and a Short% of Float of 4.24.

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