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SSentinelOne, Inc.
$21.77$7.3B
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 · Cybersecurity
$21.77
At close - USD
Market Cap$7.33B
P/E-15.9x
52W High$26.50
Volume8.79M
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%.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
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

-144% Peers

P/E is 144% below peer median

03

Market leadership

RS 92 · Leader

High momentum (Outperforming 92% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Dec 3

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
S+48.70%
S&P 500 (^GSPC)+7.63%
1-Year Return
S+33.07%
S&P 500 (^GSPC)+9.69%
3-Year Return
S+40.63%
S&P 500 (^GSPC)+71.34%
5-Year Return
S-68.85%
S&P 500 (^GSPC)+58.65%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-21.7x
Forward P/E
114.6x
EV/EBITDA
N/A
FCF YieldCash Flow
0.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-21.7x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
191.3x
60.8x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$3.62-83.4%
Base (Fair)$18.19-16.4%
Bull$5.46-74.9%
$3.62 Bear$18.19 Base$5.46 Bull
Current Market Price: $21.77
Trades at a 19.7% premium to Base DCF ($18.19)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$1B+21.9% YoY
Net income FY26
-$451M-56.3% YoY
Free cash flow FY26
$76M+1051.4% YoY
Operating margin FY26
-30.9%+9.2 pts YoY
ROIC (FY26)-16.6%
Avg ROIC 5Y-
ROE (FY26)-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

4 Stories
Zacks Investment Research·2d ago
SentinelOne (S) Dips More Than Broader Market: What You Should Know

SentinelOne (S) reached $21.42 at the closing of the latest trading day, reflecting a -8.81% change compared to its last close.

Business Wire·2d ago
SentinelOne Wins Cloudflare's 2026 Technology Ecosystem Partner of the Year Award

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne® (NYSE: S), the AI Security leader, today announced it has been named the 2026 Technology Ecosystem Partner of the Year by Cloudflare, Inc. (NYSE: NET), the leading connectivity cloud company. The award honors the technology ecosystem partner that sets the pace in collaboration, innovation, and customer value. In March 2026, SentinelOne and Cloudflare expanded their partnership so joint customers can get AI-driven insights from one place. Thro.

The Motley Fool·5d ago
C3.ai vs. SentinelOne: Falling Revenue vs. Steady Sales Growth

SentinelOne currently looks stronger on revenue due to its consistent upward trajectory across recent quarters, contrasting sharply with the consecutive drop-offs observed at C3.ai over the same period. SentinelOne delivered steady quarter-over-quarter revenue increases throughout the last two years, while C3.ai experienced significant quarter-over-quarter declines before eventually flattening out at a lower baseline level.

The Motley Fool·5d ago
UiPath vs. SentinelOne: Which Technology Stock Is a Better Buy for 2027?

UiPath has successfully transitioned to profitability while expanding its orchestration platform for AI agents and robots. SentinelOne maintains high revenue growth as it scales its AI-powered cybersecurity platform across global enterprise customers.

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
$21.77$7.33B-15.8921.89%-45.02%-29.02%—
CRWD logoCRWDCrowdStrike Holdings, Inc.
$216.90$220.86B-1355.6321.71%1.08%1.27%—
PANW logoPANWPalo Alto Networks, Inc.
$313.84$213.89B196.1514.87%2.67%1.68%—
CYBR logoCYBRCyberArk Software Ltd.
$408.85$20.64B-139.5436.01%-10.79%-6.11%—
FTNT logoFTNTFortinet, Inc.
$118.84$87.07B48.9114.17%28.96%151.52%—
MSFT logoMSFTMicrosoft Corporation
$530.61$3.94T29.5617.79%41.17%33.21%0.67%

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 MSFT

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 over the trailing twelve months. Revenue was $1.00B in fiscal year 2026. That is 2054% more than the $46.5M of fiscal year 2020.

How fast is SentinelOne, Inc. growing?

SentinelOne, Inc. (S) grew revenue by 21.9% in fiscal year 2026, compared with the prior fiscal year.

Is S profitable?

No. SentinelOne, Inc. (S) reported a net loss of $340.1M over the trailing twelve months.

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

SentinelOne, Inc. (S) had a return on equity (ROE) of -29.0% in fiscal year 2026. A negative ROE means the company lost money over the period.

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

SentinelOne, Inc. (S) generated $44.9M in free cash flow over the trailing twelve months.

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

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

See returns →