SentinelOne (NYSE: S) Stock: 🔒 $1B ARR Milestone vs. 6x P/S Discount скачать в хорошем качестве

SentinelOne (NYSE: S) Stock: 🔒 $1B ARR Milestone vs. 6x P/S Discount

Welcome back to Griffonomics, where we conduct financial investigations to define the risk before we look at the reward. Today, we're diving into SentinelOne, Inc. (S). The Risk: We analyze the *persistent GAAP losses* and *$1.9 Billion accumulated deficit**, amplified by the high **Stock-Based Compensation (SBC) dilution**. We examine the structural threat from the **$136 Million APA tax expense* related to negotiations with U.S./Israeli tax authorities. We note the *securities litigation* and *dual-class governance structure* which concentrates voting control with insiders. The Reward: We define SentinelOne's financial inflection: achieving *$1.001 Billion Total ARR* (up *24% Y/Y**) and a **positive 2% Non-GAAP operating margin**. We highlight the **6x forward P/S valuation discount* relative to peers like CrowdStrike (22x+). We detail the technological moat: *Behavioral AI "Storylines"* enabling *one-click rollback**, and **100% detection accuracy in MITRE**. We show **Purple AI* has a *30%+ attach rate* with *338% ROI* and the *AI SIEM* surpassed **$100 Million ARR**. 🎥 Video Chapters Intro: Defining the S Thesis and the Financial Inflection Financial Power: $1B ARR Milestone and the Positive 2% Operating Margin Core AI Moat: Storylines, One-Click Rollback, and MITRE Accuracy AI Product Acceleration: Purple AI, AI SIEM, and Non-Endpoint Dominance Strategic M&A and Market Penetration (Observo, Prompt, FedRAMP) FINAL VERDICT: Can Financial Discipline Justify a Valuation Re-Rating? 🔥 SUBSCRIBE to Griffonomics:    / @griffonomics   Financial Investigations: The Truth Behind the Ticker. Risk Defined. Portfolio Protected. **LEGAL DISCLAIMER** The content provided on the Griffonomics channel is for informational and educational purposes only and reflects the creator's personal opinions and research for their own portfolio. It is NOT financial advice. Always conduct your own thorough research before making any investment decisions.