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 shares surged as much as 18% on Monday, July 21, 2025, amid speculation that cybersecurity heavyweight Palo Alto Networks may be eyeing the smaller player for acquisition.</li><li>Although the stock pared its gains later in the day, the buzz remained strong after Israeli media outlets, including Calcalist and Globes, reported that Palo Alto was in advanced discussions to purchase SentinelOne in a deal potentially valued at around $7 billion.</li><li>Both companies declined to comment on market speculation, but investors took notice — especially as SentinelOne’s market cap hovers near $6 billion, while Palo Alto commands a significantly larger valuation of approximately $131 billion.</li></ul>

SentinelOne shares surged as much as 18% on Monday, July 21, 2025, amid speculation that cybersecurity heavyweight Palo Alto Networks may be eyeing the smaller player for acquisition.Although the stock pared its gains later in the day, the buzz remained strong after Israeli media outlets, including Calcalist and Globes, reported that Palo Alto was in advanced discussions to purchase SentinelOne in a deal potentially valued at around $7 billion.Both companies declined to comment on market speculation, but investors took notice — especially as SentinelOne’s market cap hovers near $6 billion, while Palo Alto commands a significantly larger valuation of approximately $131 billion.

SentinelOne Skyrockets Amid Palo Alto Acquisition Buzz — What’s Driving The Deal Talk?

<ul><li>SentinelOne's Q1 FY 2026 financial results showed mixed performance with both positive and challenging aspects.</li><li>On the positive side, the company exceeded its revenue growth expectations for the quarter, achieving a 23% year-over-year growth to $229 million, driven by strong performance in international markets and an increased presence with enterprise customers.</li><li>The company also reported a remarkable free cash flow margin of 20%, demonstrating efficient cash generation and robust operating leverage.</li></ul>

SentinelOne's Q1 FY 2026 financial results showed mixed performance with both positive and challenging aspects.On the positive side, the company exceeded its revenue growth expectations for the quarter, achieving a 23% year-over-year growth to $229 million, driven by strong performance in international markets and an increased presence with enterprise customers.The company also reported a remarkable free cash flow margin of 20%, demonstrating efficient cash generation and robust operating leverage.

SentinelOne: Navigating Customer Commitment Dynamics & Dealing With The AI Development Dilemma!

<ul><li>SentinelOne reported strong financial results for the fourth quarter and fiscal year 2025, with significant achievements and certain challenges that are crucial for investors to assess.</li><li>The company experienced noteworthy revenue growth, reaching $226 million in Q4, marking a 29% increase year-over-year.</li><li>The total revenue for fiscal year 2025 amounted to $821 million, demonstrating an annual growth rate of 32%.</li></ul>

SentinelOne reported strong financial results for the fourth quarter and fiscal year 2025, with significant achievements and certain challenges that are crucial for investors to assess.The company experienced noteworthy revenue growth, reaching $226 million in Q4, marking a 29% increase year-over-year.The total revenue for fiscal year 2025 amounted to $821 million, demonstrating an annual growth rate of 32%.

SentinelOne Skyrockets with Enterprise Client Surge & Soaring Deal Sizes!

<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

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<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

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 Skyrockets Amid Palo Alto Acquisition Buzz — What’s Driving The Deal Talk?

SentinelOne shares surged as much as 18% on Monday, July 21, 2025, amid speculation that cybersecurity heavyweight Palo Alto Networks may be...

Baptista Research

SentinelOne: Navigating Customer Commitment Dynamics & Dealing With The AI Development Dilemma!

SentinelOne's Q1 FY 2026 financial results showed mixed performance with both positive and challenging aspects. On the positive side, the company...

Baptista Research

SentinelOne Skyrockets with Enterprise Client Surge & Soaring Deal Sizes!

SentinelOne reported strong financial results for the fourth quarter and fiscal year 2025, with significant achievements and certain challenges...

Baptista Research

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

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

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