← Top Holdings

SSENTINELONE INC

CUSIP: 81730H109

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$6.2B
Forward P/E36.8x
P/FCF23.2x
EPS (TTM)$-0.97
Revenue (TTM)$1.0B
Profit Margin-30.39%
Beta0.82

52-Week Range

$11.81
$21.40

Current: $18.16

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.9M$11.7M$17.6M$23.4MQ2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $23.4M
INCREASEDRay Dalio$23.4M
Q3 '251 owners · $23.0M
REDUCEDRay Dalio$23.0M
Q2 '251 owners · $3.9M
REDUCEDRay Dalio$3.9M
Q4 '241 owners · $19.4M
INCREASEDRay Dalio$19.4M
Q3 '241 owners · $7.6M
INCREASEDRay Dalio$7.6M
Q2 '241 owners · $229K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 17.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
25.6%current: 25.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data