SentinelOne (S) Market Analysis Report

2025-12-01

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User-provided Reddit discussion (2025-11-30 15:27 EST)
SentinelOne (NYSE: S)

A Reddit user initiated a discussion comparing SentinelOne to CrowdStrike (CRWD), highlighting:

• Bullish Signals:
  30%+ 5-year revenue growth, high Glassdoor rating (4.4/5), lower valuation (6.75x revenue vs. CRWD’s32x).
• Bearish Signals:
  60% 5-year stock drop, negative net income (-$288M), intense competition from established players.
  The user asked for explanations for the low stock price and historical context behind the performance gap.

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SentinelOne’s stock has underperformed dramatically over 5 years, with a

(from $46.00 to $16.21) [0]. Recent trends show continued weakness:

• Year-to-date (YTD):
  ~29% drop [1].
• 3-month:
  ~15% decline [1].
  In contrast, CrowdStrike (CRWD) maintains a market cap of $126.15B—24x larger than SentinelOne’s $5.20B [0].

The 5x valuation difference (6.75x vs. CRWD’s32x revenue) reflects investor skepticism about SentinelOne’s ability to scale profitability or compete long-term [user input,4]. While both companies have negative EPS (S: -$1.32, CRWD: -$1.20), CRWD’s larger market share and brand recognition justify its premium [0,4].

The cybersecurity sector is growing (15% forecasted 2025 growth [4]), but SentinelOne’s stock has failed to capitalize on this trend. Competitors like CRWD and Palo Alto Networks dominate endpoint security, leaving smaller players struggling to gain traction [4].

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Metric	SentinelOne (S)	CrowdStrike (CRWD)	Source
5-Year Price Change	-64.76%	N/A	[0]
Current Price	$16.21	$509.25	[0]
Market Cap	$5.20B	$126.15B	[0]
EPS (TTM)	-$1.32	-$1.20	[0]
P/E Ratio	-12.28	-424.37	[0]
Valuation (Revenue Multiple)	6.75x	32x	User input

• Profitability Risk:
  Sustained losses raise questions about long-term viability [0,1].
• Scale Disadvantage:
  CRWD’s 24x larger market cap indicates stronger customer trust and penetration [0].
• Recent Momentum:
  SentinelOne’s 1.69% gain on 2025-11-30 had below-average volume (2.81M vs.5.68M avg), signaling weak buying interest [0].

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1. Exact Revenue Growth:
   No verified data to confirm the 30%+ 5-year growth claim or compare to CRWD [user input].
2. Market Share:
   No recent data on SentinelOne’s endpoint security market share relative to peers [4].
3. Historical Catalysts:
   The 64% drop lacks context (e.g., earnings misses, product failures) [0].
4. Israeli Origin Advantage:
   No evidence linking SentinelOne’s roots to future growth [5].

Decision-makers should:

• Verify revenue growth via SentinelOne’s Q3 2026 earnings (Dec4,2025) [3].
• Assess competitive positioning using Gartner/IDC market share reports.
• Investigate historical events contributing to the stock decline.

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1. Profitability Concerns:
   Negative EPS (-$1.32) and sustained losses may impact long-term viability [0,1].
2. Competitive Pressure:
   Larger players like CRWD have more resources to squeeze SentinelOne’s market share [user input,4].
3. Volatility:
   The 5-year price range ($12.43-$78.53) indicates high investment risk [0].

• Upcoming Earnings:
  SentinelOne’s Q3 2026 report (Dec4,2025) will update revenue growth and profitability [3].
• Product Adoption:
  Traction of new offerings like Wayfinder Threat Detection and Response [2].
• Market Share Shifts:
  Gains in endpoint security market share relative to peers [4].

Users should be aware that SentinelOne’s significant stock decline and negative earnings may impact future returns. The valuation gap with CRWD suggests deep investor concerns about scalability and profitability [0,1,4].

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[0] Internal Market Data Tools (get_stock_daily_prices, get_stock_realtime_quote).
[1] Yahoo Finance: “SentinelOne (S): Evaluating Valuation Following Recent Share Price Decline” (2025-11-28). URL: https://finance.yahoo.com/news/sentinelone-evaluating-valuation-following-recent-161115702.html.
[2] SentinelOne Blog: “Managed Defense Reimagined: Introducing Wayfinder Threat Detection and Response” (2025-11-24). URL: https://www.sentinelone.com/blog/managed-defense-reimagined-introducing-wayfinder-threat-detection-and-response/.
[3] MarketBeat: “SentinelOne (S) to Release Earnings on Thursday” (2025-11-27). URL: https://www.marketbeat.com/instant-alerts/sentinelone-s-to-release-earnings-on-thursday-2025-11-27/.
[4] Yahoo Finance: “Better Cybersecurity Stock: CrowdStrike or SentinelOne?” (2025). URL: https://finance.yahoo.com/news/better-cybersecurity-stock-crowdstrike-sentinelone-171500691.html.
[5] Web Search Results: “SentinelOne Israeli origin growth factors 2025” (2025).

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Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct independent research before making financial decisions.