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SSentinelOne, Inc.
$23.85$8.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
S logo

SentinelOne, Inc.

S
NYSE · Infrastructure Software
$23.85
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$8.03B
P/E-17.4x
52W High$24.25
Volume7.65M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Decelerating Growth and Persistent Cash Burn Challenge Path to Profitability

SentinelOne's investment case is centered on its position in the high-growth cybersecurity market, but its fundamentals show signs of strain as revenue growth decelerates from 39.7% to 20.6% YoY while gross margins compress to 72.1%. The company's path to prof...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

S price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-149% Peers

P/E is 149% below peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 27

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
S+62.91%
S&P 500 (^GSPC)+13.20%
1-Year Return
S+24.22%
S&P 500 (^GSPC)+15.98%
3-Year Return
S+50.95%
S&P 500 (^GSPC)+81.21%
5-Year Return
S-62.94%
S&P 500 (^GSPC)+76.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-17.4x
Forward P/E
125.6x
EV/EBITDA
N/A
FCF YieldCash Flow
0.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-17.4x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
105.8x
60.8x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$3.72-84.4%
Base (Fair)$5.78-74.3%
Bull$5.78-75.8%
$3.72 Bear$5.78 Base$5.78 Bull
Current Market Price: $23.85
Trades at a 312.6% premium to Base DCF ($5.78)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1B+21.9% YoY
Net income
-$451M-56.3% YoY
Free cash flow
$76M+1051.4% YoY
Operating margin
-30.9%+9.2 pts YoY
ROIC (TTM)-16.6%
Avg ROIC 5Y-
ROE (TTM)-29%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 27, 2026
$0.08+12.0%
vs $0.07
$292M+0.6%
vs $290M
Q2 2026
May 28, 2026
$0.04+83.3%
vs $0.02
$277M-0.2%
vs $277M
Q2 2026
Mar 12, 2026
$0.07+16.7%
vs $0.06
$271M-0.0%
vs $271M
Q4 2025
Dec 4, 2025
$0.07+31.4%
vs $0.05
$259M+1.1%
vs $256M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
The Motley Fool·23h ago
Where Will SentinelOne (S) Stock Be in 3 Years?

SentinelOne's stock still trades below its IPO price. It's still growing, but it faces intense competitive and macro headwinds.

Benzinga·1d ago
Buy These 4 Cybersecurity Stocks, Skip These 2: Josh Brown Names Names

Ritholtz Wealth Management CEO Josh Brown and colleague Sean Russo used their latest “The Best Stocks in the Market” column at CNBC to stake out a clear position on security software: four names earn a spot, two do not.

The Motley Fool·2d ago
Why CrowdStrike, Palo Alto Networks, SentinelOne, and Other Cybersecurity Stocks Surged This Week

Headlines about the risks of advances in artificial intelligence are getting more attention. Cyber watchdogs are likely to see demand for their services grow.

Seeking Alpha·3d ago
SentinelOne: Strong ARR Growth Is A Catalyst For A Rerating

SentinelOne delivered strong Q2 results, driven by robust Singularity One platform adoption and accelerating enterprise demand for comprehensive cybersecurity solutions. SentinelOne achieved 21% year-over-year revenue growth and 22% ARR growth, with net new ARR up 4% to $56 million and total ARR reaching $1.22 billion. The firm raised its FY revenue guidance to $1.202–1.207 billion, due to continued platform demand and margin expansion, supporting a bullish outlook and potential multiple re-rating.

Filtered for SentinelOne, Inc.More Headlines
04

Compare before deciding

Benchmark S against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for SentinelOne, Inc. (S)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
S logoSSentinelOne, Inc.Current
$23.85$8.03B-17.4121.89%-45.02%-29.02%—
CRWD logoCRWDCrowdStrike Holdings, Inc.
$250.06$254.63B-1562.8821.71%1.08%1.27%—
PANW logoPANWPalo Alto Networks, Inc.
$374.57$255.27B234.1114.87%2.67%1.68%—
CYBR logoCYBRCyberArk Software Ltd.
$408.85$20.64B-139.5436.01%-10.79%-6.11%—
FTNT logoFTNTFortinet, Inc.
$174.26$127.67B71.7114.17%28.17%187.95%—
MSFT logoMSFTMicrosoft Corporation
$498.00$3.7T27.7417.79%40.31%33.22%—

Compare S vs Peers

SentinelOne, Inc. (S) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CRWD

Most directly comparable listed peer for S.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare S against a more recognizable public peer.

Peer Set

Compare Top 5

vs CRWD, PANW, CYBR, FTNT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

S SEC Filings & Documents

SentinelOne, Inc. (S) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 27, 2026·SEC

Material company update

May 28, 2026·SEC

Material company update

Mar 25, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 19, 2026·SEC

FY 2026

Feb 19, 2026·SEC

FY 2025

Mar 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 28, 2026·SEC

FY 2026

May 28, 2026·SEC

FY 2025

Dec 4, 2025·SEC

Get notified when S posts new earnings or crosses analyst targets

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S Frequently Asked Questions

SentinelOne, Inc. (S) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is SentinelOne, Inc.'s revenue?

SentinelOne, Inc. (S) reported $1.10B in revenue for fiscal year 2026. This represents a 2264% increase from $46.5M in 2020.

How fast is SentinelOne, Inc. growing?

SentinelOne, Inc. (S) grew revenue by 21.9% over the past year. This is strong growth.

Is S profitable?

SentinelOne, Inc. (S) reported a net loss of $340.1M for fiscal year 2026.

Dividend & Returns
What is S's return on equity?

SentinelOne, Inc. (S) has a return on equity (ROE) of -29.0%. Negative ROE indicates the company is unprofitable.

What is SentinelOne, Inc.'s free cash flow?

SentinelOne, Inc. (S) generated $44.9M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in S back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →