SSENTINELONE INC

CUSIP: 81730H109

Guru Owners

$23.4M

Total Value Held

1.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	1562111	$23.4M	0.09%	$15.00	Q4 2025

Ray Dalio

$23.4M

0.09%

📊 Fundamentals

Market Cap$5.0B

Forward P/E30.7x

P/FCF17.6x

EPS (TTM)$-1.37

Revenue (TTM)$1.0B

Profit Margin-45.02%

Beta0.76

52-Week Range

$11.81

$21.40

Current: $14.65

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. 17.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

28.4%current: 28.4%

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