SSentinelOne, Inc.

$20.52

Is it safe?

Can S take a bad year?

The deepest fall in S's price history on file is −84%; it is −14% below its high today.

1.99

Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model

Annualised volatility
50%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−84%

Worst drawdown on file · −14% today

Details
Cash and short-term investments
$657M
EBITDA, trailing twelve months
−$264M
Operating profit, trailing twelve months
−$314M
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−84%
Below its 52-week high
−14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.