sentinel one

sentinel one AI+
Michael 12-06 US Equity Public

sentinel one

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AI+ Standard 12-06
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SentinelOne (NYSE: S) is a key player in the cybersecurity space, known for its AI-powered Singularity Platform that unifies endpoint protection and threat detection.1 Looking at Fintel's data, we can glean some interesting insights into its market positioning and investor sentiment.

Institutional Activity

The company shows substantial institutional interest, with 799 institutional owners holding approximately 303.29 million shares.2 This represents a significant 95.72% of the shares outstanding, and institutional long holdings increased by 1.80% in the most recent quarter.2 Major institutional holders include Vanguard Group Inc and BlackRock, Inc.2

Analyst and Market Sentiment

  • Analyst Price Target: The average one-year price target for SentinelOne is $23.41, suggesting a potential upside from its current price of around $17.31.1 However, recent analyst actions have been mixed, with a new "Buy" rating from Rosenblatt in July 20251 contrasting with downgrades from JP Morgan and Wells Fargo in May 2025.1
  • Short Interest: Short interest stands at 13.29 million shares, representing 4.30% of the float, with a Days to Cover ratio of 2.47 days.1 The off-exchange short volume ratio was 30.23% as of August 6, 2025.3
  • Options Flow: The Put/Call Open Interest Ratio is notably low at 0.29, indicating a predominantly bullish sentiment among options traders, where open call positions significantly outweigh put positions.4

Financial Health

While the company is not yet profitable, with a TTM EPS of -$1.30,1 it has shown positive cash flow from operating activities, reaching $44.00 million as of April 30, 2025.5 Its Piotroski F-SCORE is 5.00, suggesting a neutral financial health standing.1

Overall, SentinelOne presents a picture of strong institutional backing and bullish options sentiment, despite mixed recent analyst ratings and ongoing unprofitability. For a deeper dive, you can explore SentinelOne's detailed institutional ownership, short interest, and options data directly on Fintel.

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