Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>SentinelOne's Q3 FY2025 earnings report highlights a period marked by notable achievements as well as persisting challenges, suggesting both areas of strength and potential risks in the company's business landscape.</li><li>On the positive side, SentinelOne showed encouraging top-line growth, exceeding their revenue expectations with a yearly increase of 28% to $211 million.</li><li>Notably, the company's Annual Recurring Revenue (ARR) grew by 29% to $860 million, marking a significant rebound in their net new ARR which increased by 22% sequentially and positively year-over-year by 4%.</li></ul>

SentinelOne's Q3 FY2025 earnings report highlights a period marked by notable achievements as well as persisting challenges, suggesting both areas of strength and potential risks in the company's business landscape.On the positive side, SentinelOne showed encouraging top-line growth, exceeding their revenue expectations with a yearly increase of 28% to $211 million.Notably, the company's Annual Recurring Revenue (ARR) grew by 29% to $860 million, marking a significant rebound in their net new ARR which increased by 22% sequentially and positively year-over-year by 4%.

SentinelOne Inc.: Expanding Market Presence & Strategic Partnerships To Redefine the Industry! - Major Drivers

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

Thematic (Sector/Industry)

<ul>
<li>Cybersecurity is the place where technology, geopolitics, and business strategy meet – and it’s evolving faster than almost any other sector.</li>
<li>Every year, cyberattacks grow more sophisticated, businesses become more dependent on digital infrastructure, and governments step up regulations, making security an absolute necessity, not a luxury.</li>
<li>So when it comes to long-term investment themes that offer growth and resilience, cybersecurity seems like, well, a lock.</li>
</ul>


Cybersecurity is the place where technology, geopolitics, and business strategy meet – and it’s evolving faster than almost any other sector.
Every year, cyberattacks grow more sophisticated, businesses become more dependent on digital infrastructure, and governments step up regulations, making security an absolute necessity, not a luxury.
So when it comes to long-term investment themes that offer growth and resilience, cybersecurity seems like, well, a lock.


Threats Are Rising. So Here’s How To Invest In Cybersecurity.

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>SentinelOne offers advanced endpoint security technology and strong growth potential in a growing security market</li><li>Despite recent challenges and execution issues, the company has a promising pipeline and strategic investments that could lead to a rebound in growth in the future</li><li>The stock has attractive valuation, limited downside risk, and potential for significant upside, making it an appealing investment opportunity in the security industry.</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

SentinelOne offers advanced endpoint security technology and strong growth potential in a growing security marketDespite recent challenges and execution issues, the company has a promising pipeline and strategic investments that could lead to a rebound in growth in the futureThe stock has attractive valuation, limited downside risk, and potential for significant upside, making it an appealing investment opportunity in the security industry.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Sentinelone Inc (S) - Monday, Jul 1, 2024

<ul><li>SentinelOne Inc.'s second quarter fiscal year 2025 earnings underscore both strengths and challenges as the company navigates a complex cybersecurity environment.</li><li>The company reported an annual recurring revenue (ARR) growth of 32% year-over-year, with total revenue climbing 33% to meet $199 million.</li><li>Notably, SentinelOne achieved its first positive net income and earnings per share this quarter, marking a significant milestone towards profitability.</li></ul>

SentinelOne Inc.'s second quarter fiscal year 2025 earnings underscore both strengths and challenges as the company navigates a complex cybersecurity environment.The company reported an annual recurring revenue (ARR) growth of 32% year-over-year, with total revenue climbing 33% to meet $199 million.Notably, SentinelOne achieved its first positive net income and earnings per share this quarter, marking a significant milestone towards profitability.

SentinelOne Inc.: An Insight Into Its Competitive Position and Market Share Expansion & Other Major Drivers

Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

<ul>
<li>Rubrik, a data security company and leader in cyber-recovery, completed its IPO and sold 23.5M Class A shares to the public at $32.00/share in May.</li>
<li>The technology company reported a mixed quarter pushing shares down over 8% during regular trading session. Q1 FY25 net loss was ~$732M due to massive stock-based comp.</li>
<li>However, subscription ARR increased 46% y/y and cloud ARR jumped 104% y/y indicating continued strength in the company’s Rubrik Security Cloud offering.</li>
</ul>


Rubrik, a data security company and leader in cyber-recovery, completed its IPO and sold 23.5M Class A shares to the public at $32.00/share in May.
The technology company reported a mixed quarter pushing shares down over 8% during regular trading session. Q1 FY25 net loss was ~$732M due to massive stock-based comp.
However, subscription ARR increased 46% y/y and cloud ARR jumped 104% y/y indicating continued strength in the company’s Rubrik Security Cloud offering.


Rubrik: Long Path To Profitability, Massive Stock-Based Comp in Q1 FY25, PT Reduced To $46.00

United States

SentinelOne, Inc. operates as a software company. The Company develops security platforms to protect organizations against advanced threats and nation state malware. SentinelOne serves customers worldwide.

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SentinelOne (S US)

SentinelOne Inc.: Expanding Market Presence & Strategic Partnerships To Redefine the Industry! - Major Drivers

SentinelOne's Q3 FY2025 earnings report highlights a period marked by notable achievements as well as persisting challenges, suggesting both areas...

Baptista Research

Threats Are Rising. So Here’s How To Invest In Cybersecurity.

Cyber threats are relentless, making cybersecurity a must-have for businesses and governments. Revenues are resilient, with global investment...

Finimize Research

Sentinelone Inc (S) - Monday, Jul 1, 2024

The stock has attractive valuation, limited downside risk, and potential for significant upside, making it an appealing investment opportunity in...

Value Investors Club (VIC)

Rubrik: Long Path To Profitability, Massive Stock-Based Comp in Q1 FY25, PT Reduced To $46.00

Rubrik stock currently trades below IPO price of $32.00/share. Data security company completed its IPO in May and raised ~$750M. With a recent sell...

Andrei Zakharov

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

SentinelOne Inc.: Expanding Market Presence & Strategic Partnerships To Redefine the Industry! - Major Drivers

SentinelOne's Q3 FY2025 earnings report highlights a period marked by notable achievements as well as persisting challenges, suggesting both areas...

Baptista Research

Threats Are Rising. So Here’s How To Invest In Cybersecurity.

Cyber threats are relentless, making cybersecurity a must-have for businesses and governments. Revenues are resilient, with global investment...

Finimize Research

Sentinelone Inc (S) - Monday, Jul 1, 2024

The stock has attractive valuation, limited downside risk, and potential for significant upside, making it an appealing investment opportunity in...

Value Investors Club (VIC)

SentinelOne Inc.: An Insight Into Its Competitive Position and Market Share Expansion & Other Major Drivers

SentinelOne Inc.'s second quarter fiscal year 2025 earnings underscore both strengths and challenges as the company navigates a complex...

Baptista Research

Rubrik: Long Path To Profitability, Massive Stock-Based Comp in Q1 FY25, PT Reduced To $46.00

Rubrik stock currently trades below IPO price of $32.00/share. Data security company completed its IPO in May and raised ~$750M. With a recent sell...

Andrei Zakharov