SENTINELONE INC stock forum
$S hahahahaha 12% after hours that’s dumb
$S Have to say ... weird seeing it drop so hard when
The overall sentiment of the earnings release from SentinelOne appears positive, with key highlights suggesting a strong financial performance and strategic progress. Here's why:
Positive Indicators:
Revenue Growth: Total revenue increased by 28% year-over-year, reaching $210.6 million, which aligns with their positive topline growth commentary.
ARR Growth: Annualized recurring revenue (ARR) grew 29%, indicating continued strong demand for their subscription-based business.
Improved Margins:
Non-GAAP gross margin increased to 80%, and GAAP gross margin improved to 75%.
Non-GAAP operating margin improved significantly, from (11)% to (5)%.
Free Cash Flow Milestone: For the first time, SentinelOne achieved positive free cash flow on a trailing twelve-month basis, an important step toward sustained profitability.
Increased Guidance: They raised their full-year revenue growth outlook to 32%, reflecting confidence in their business momentum.
Mixed or Negative Aspects:
Net Loss: SentinelOne still reported a GAAP net loss of $78.4 million for Q3, although this was an improvement from prior periods.
GAAP Operating Margin: While improving, it remained negative at (42)%.
Continued Operating Losses: Despite progress, they remain unprofitable on a GAAP basis.
Management Commentary:
Both the CEO and CFO highlighted strong execution, new business acceleration, and product adoption. The tone suggests optimism and confidence in their positioning within the cybersecurity market.
Conclusion:
While SentinelOne remains unprofitable, the growth in revenue, ARR, improved margins, positive free cash flow milestone, and raised guidance signal positive sentiment overall.
The overall sentiment of the earnings release from SentinelOne appears positive, with key highlights suggesting a strong financial performance and strategic progress. Here's why:
Positive Indicators:
Revenue Growth: Total revenue increased by 28% year-over-year, reaching $210.6 million, which aligns with their positive topline growth commentary.
ARR Growth: Annualized recurring revenue (ARR) grew 29%, indicating continued strong demand for their subscription-based business.
Improved Margins:
Non-GAAP gross margin increased to 80%, and GAAP gross margin improved to 75%.
Non-GAAP operating margin improved significantly, from (11)% to (5)%.
Free Cash Flow Milestone: For the first time, SentinelOne achieved positive free cash flow on a trailing twelve-month basis, an important step toward sustained profitability.
Increased Guidance: They raised their full-year revenue growth outlook to 32%, reflecting confidence in their business momentum.
Mixed or Negative Aspects:
Net Loss: SentinelOne still reported a GAAP net loss of $78.4 million for Q3, although this was an improvement from prior periods.
GAAP Operating Margin: While improving, it remained negative at (42)%.
Continued Operating Losses: Despite progress, they remain unprofitable on a GAAP basis.
Management Commentary:
Both the CEO and CFO highlighted strong execution, new business acceleration, and product adoption. The tone suggests optimism and confidence in their positioning within the cybersecurity market.
Conclusion:
While SentinelOne remains unprofitable, the growth in revenue, ARR, improved margins, positive free cash flow milestone, and raised guidance signal positive sentiment overall.
$S I'm thinking a staddle for earnings
$S it seems S is approaching a swing buy level at 13.65
