S · SentinelOne Inc
Snapshot
50 fields · last close| Market Cap | $8.36B |
| P/E | — |
| Float | 334.1M |
| Beta | 0.59 |
| Volatility | 14.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 55.4 |
| Price | 23.23 |
| Change | −3.25% |
| Prev Close | 24.01 |
| Open | 23.46 |
| Day Low | 23.46 |
| Day High | 25.35 |
| Avg Vol | 8 |
| Avg $ Vol | $197.3M |
| 52W High | 26.50 |
| 52W Low | 11.81 |
| 52W Pos | 77.7% |
| From High | −12.34% |
| From Low | +96.70% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 12–26 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −3.25% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.39 |
| Int Cover | -140.6× |
| FCF Margin | 7.6% |
| Rev Growth | +21.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 47 / 100 |
Clavix risk grade
regraded every trading dayS grades C, 55.4 of 100. Steadiest on Sector Resilience (72), most exposed on Macro Resilience (34, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 47 of 100 in Technology by Clavix score.
How rough the ride is
| S | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 1.28 |
| Volatilityannualized | 14.7% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| S | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| S | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| S | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 15 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 45 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 8 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| S | |
|---|---|
| Revenue growthyear over year | +21.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSentinelOne priced $1.25 billion in zero-interest convertible notes due 2031, sold privately to large institutional investors, and also gave the initial buyers an option to purchase more (details cut off).
Risk looks worse after SentinelOne plans $1.25 billion convertible senior notes offering due 2031 - Bitget.
SentinelOne Inc. (NYSE:S) shares are trading lower after the company announced a proposed private placement of $1.25 billion of convertible senior notes due 2031.
Risk looks worse after SentinelOne announces proposed private placement of $1.25B of convertible notes (S:NYSE) - Seeking Alpha.
SentinelOne announced plans to raise $1.25 billion by issuing convertible senior notes due in 2031, paying 0% interest, sold privately to large institutional investors. The article text is cut off and does not include the pricing terms or use of proceeds.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCOR | Procore Technologies Inc | B- | $8.54B | — | 0.80 | Compare |
| NTSK | Netskope Inc | D+ | $8.64B | — | 2.58 | Compare |
| WULF | Terawulf Inc | D- | $8.83B | — | 4.04 | Compare |
| DBX | Dropbox Inc | B | $7.74B | 17.49 | 0.60 | Compare |
| BB | BlackBerry Ltd | D+ | $7.46B | 87.50 | 1.29 | Compare |
| ESTC | Elastic NV | C | $9.90B | 26.51 | 0.99 | Compare |
| TTAN | ServiceTitan Inc | C- | $6.92B | — | 1.42 | Compare |
| PATH | UiPath Inc | C- | $6.91B | 19.08 | 1.06 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.