Analisis Keuangan Saham S1 - SentinelOne, Inc. (BMV) Stock

Gambaran Umum

SentinelOne, Inc., based in the United States, operates primarily in the cybersecurity industry, providing cutting-edge solutions aimed at defending against a diverse range of cyber threats. The company is renowned for its autonomous AI-powered platform, which is designed to detect, respond to, and prevent cyber breaches in real-time. A crucial project underpin their technical portfolio is the Singularity Platform, which unifies endpoint protection, detection, response, and threat hunting with a singular AI-driven engine across diverse environments. This innovative approach facilitates comprehensive visibility and rapid mitigation of threats, positioning SentinelOne as a distinctive player in the cybersecurity sector focused on leveraging machine learning to enhance security protocols.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk SentinelOne, Inc. per 2025 Jul 31 adalah 907.38 MM.
Nilai operating income untuk SentinelOne, Inc. per 2025 Jul 31 adalah -331.13 MM.
Nilai net income untuk SentinelOne, Inc. per 2025 Jul 31 adalah -429.36 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	907.38	-331.13	-429.36
2025-04-30	864.13	-331.47	-426.53
2025-01-31	821.46	-329.36	-288.44
2024-10-31	770.12	-325.96	-289.63
2024-07-31	723.63	-317.51	-281.57
2024-04-30	674.12	-334.43	-301.93
2024-01-31	621.15	-370.99	-338.69
2023-10-31	573.08	-392.18	-360.39
2023-07-31	524.23	-411.65	-388.94
2023-04-30	477.32	-424.46	-395.71
2023-01-31	422.18	-399.38	-378.68
2022-10-31	361.72	-370.44	-356.71
2022-07-31	302.41	-336.95	-326.44
2022-04-30	245.66	-295.92	-298.30
2022-01-31	204.80	-267.23	-271.10
2021-10-31	169.03	-233.18	-237.23
2021-07-31	137.57	-195.50	-198.79
2021-04-30	112.49	-150.90	-153.57
2021-01-31	93.06	-115.52	-117.57

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31
2025-04-30	-1.34	-1.34
2025-01-31	-0.92
2024-10-31	-0.93	-0.94
2024-07-31	-0.92	-0.93
2024-04-30	-1.01	-1.01
2024-01-31	-1.15
2023-10-31	-1.24	-1.24
2023-07-31	-1.36	-1.35
2023-04-30	-1.40	-1.40
2023-01-31	-1.36
2022-10-31	-1.30	-1.30
2022-07-31	-1.21	-1.21
2022-04-30	-1.30	-1.30
2022-01-31	-1.56	-1.56
2021-10-31	-2.03	-2.03
2021-07-31	-3.34	-3.34
2021-04-30	-4.00	-4.00
2021-01-31	-3.31

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk SentinelOne, Inc. per 2025 Jul 31 adalah 40.66 MM.
Nilai cash from investing activities untuk SentinelOne, Inc. per 2025 Jul 31 adalah -37.13 MM.
Nilai kas dari aktivitas pendanaan untuk SentinelOne, Inc. per 2025 Jul 31 adalah 5.89 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	40.66	-37.13	5.89
2025-04-30	44.00	-177.72	61.63
2025-01-31	33.73	-218.40	55.88
2024-10-31	30.95	27.13	55.35
2024-07-31	15.89	10.26	48.80
2024-04-30	1.69	3.22	44.23
2024-01-31	-68.37	140.59	47.46
2023-10-31	-84.26	-39.11	40.31
2023-07-31	-121.77	-54.85	39.69
2023-04-30	-172.00	-423.03	41.17
2023-01-31	-193.29	-1,312.67	36.31
2022-10-31	-176.80	-1,253.77	37.13
2022-07-31	-134.27	-1,254.86	34.68
2022-04-30	-114.14	-873.03	1,390.11
2022-01-31	-95.59	-19.74	1,387.12
2021-10-31	-113.30	-14.29	1,371.59
2021-07-31	-113.85	-12.43	1,640.00
2021-04-30	-85.57	-10.58	272.72
2021-01-31	-66.57	-6.26	423.98

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31

Efektivitas Manajemen

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31

DE:7B0
US:S	US$ 18.73
IT:1SUS	€ 15.50