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SentinelOne
(NYSE:S)
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Rating:66Neutral
Price Target:
$22.50
▲(24.04% Upside)
Action:Reiterated
Date:08/05/26
Overall score is driven primarily by improving fundamentals and a strong balance sheet (positive and improving cash generation, no debt) but held back by still-negative TTM profitability and returns. Technicals add support with a clear uptrend and positive momentum. Valuation remains a weak spot due to negative earnings and no dividend, while the latest earnings call materially improves the outlook with stronger ARR momentum and upgraded profitability guidance.
Positive Factors
Strong balance sheet and liquidity
Very low leverage and a cash-heavy position provide durable financial flexibility. With ~$812M of cash and no debt, the company can fund R&D, pursue partner integrations, absorb restructuring costs, and support multi-year sales cycles without near-term financing risk, strengthening resilience.
Negative Factors
TTM operating and net losses persist
Despite improving margins, the company remains loss-making on a trailing basis, weighing on returns. Persistent negative operating and net margins imply the business has not yet achieved consistent operating leverage, limiting sustained shareholder returns until profitability is durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and liquidity
Very low leverage and a cash-heavy position provide durable financial flexibility. With ~$812M of cash and no debt, the company can fund R&D, pursue partner integrations, absorb restructuring costs, and support multi-year sales cycles without near-term financing risk, strengthening resilience.
Read all positive factors
SentinelOne Key Performance Indicators (KPIs)
Any
Annual Recurring Revenue
Measures the predictable revenue generated from subscriptions or contracts over a year, highlighting the company's financial stability and growth potential through consistent income streams.
Measures the predictable revenue generated from subscriptions or contracts over a year, highlighting the company's financial stability and growth potential through consistent income streams.
Data provided by:
The Fly
The FlySentinelOne (S) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.70B
Dividend YieldN/A
Average Volume (3M)6.73M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth21.38%
EPS Growth27.92%
CountryUS
Employees3,000
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.96
Shares Outstanding336,745,030
10 Day Avg. Volume7,961,733
30 Day Avg. Volume6,732,995
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)3.21
Price to Sales (P/S)4.61
P/FCF Ratio60.80
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$19.93Price Target Upside9.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)0.35
Revenue Forecast (FY)$1.20B
SentinelOne Business Overview & Revenue Model
Company Description
SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. Th...
How the Company Makes Money
SentinelOne primarily makes money by selling subscriptions to its Singularity security platform, typically priced per protected endpoint/workload and sold on multi-period terms. Revenue is generated from software subscriptions for modules such as ...
SentinelOne Earnings Call Summary
Earnings Call Date:May 28, 2026
(Q1-2027)
| % Change Since: |
Next Earnings Date:Aug 27, 2026
Earnings Call Sentiment Positive
The call emphasized broad commercial momentum—accelerating ARR, record net new ARR, strong AI security adoption, expanding international mix, improved profitability and cash generation, and product/partner momentum. The negatives were largely operational/timing (8% workforce reduction, one‑time restructuring charge, some billing seasonality) and external macro uncertainties. Overall performance metrics and guidance upgrades on profitability indicate management confidence in balancing growth and margin expansion.Positive Updates
Revenue Growth
Revenue grew 21% year over year to $277.0M in Q1 FY27, with management calling Q1 a solid start to the year and reiterating full‑year revenue guidance of $1.195–$1.205B (~20% YoY at the midpoint).
Negative Updates
Workforce Reduction and Restructuring Charge
Company announced an ~8% reduction in force. Expect a one‑time restructuring charge of approximately $25M in Q2 (excluded from non‑GAAP), though management projects about $45M in annualized cost savings.
Read all updates
Q1-2027 Updates
Positive
Negative
Revenue Growth
Revenue grew 21% year over year to $277.0M in Q1 FY27, with management calling Q1 a solid start to the year and reiterating full‑year revenue guidance of $1.195–$1.205B (~20% YoY at the midpoint).
Read all positive updates
Company Guidance
SentinelOne reiterated full‑year FY27 revenue guidance of $1.195–$1.205 billion (~20% YoY at the midpoint) and Q2 revenue of $289–$291 million (~20% YoY at the midpoint), raised FY27 operating income to $115–$125 million (≈10% operating margin at the midpoint, ~650 bps improvement vs FY26) with Q2 operating income guided to $23–$25 million (≈8% margin at midpoint), expects full‑year non‑GAAP diluted EPS roughly $0.32–$0.38 (≈$0.35 midpoint) and Q2 EPS $0.06–$0.08, a non‑GAAP tax rate of ~17%, weighted average diluted shares of ~347M (Q2) and ~350M (FY), a one‑time Q2 restructuring charge of ≈$25M excluded from non‑GAAP results (targeting ≈$45M of annualized savings), and reiterated expectation of positive net new ARR growth for FY27 while citing $812M cash/investments and no debt.SentinelOne Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05B | 1.00B | 821.46M | 621.15M | 422.18M | 204.80M |
| Gross Profit | 776.52M | 732.70M | 610.36M | 442.59M | 278.00M | 123.12M |
| EBITDA | -229.16M | -224.78M | -238.67M | -292.71M | -349.18M | -258.54M |
| Net Income | -318.71M | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
Balance Sheet | ||||||
| Total Assets | 2.36B | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 656.79M | 628.67M | 721.90M | 925.96M | 623.52M | 1.67B |
| Total Debt | 0.00 | 15.00M | 19.07M | 22.93M | 26.97M | 29.08M |
| Total Liabilities | 918.17M | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M |
| Stockholders Equity | 1.44B | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 44.33M | 75.90M | 6.59M | -87.14M | -212.10M | -105.88M |
| Operating Cash Flow | 62.84M | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M |
| Investing Cash Flow | 88.70M | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M |
| Financing Cash Flow | -172.15M | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B |
SentinelOne Technical Analysis
Positive
18.14
Price Trends
17.71
Positive
16.31
Positive
15.64
Positive
Market Momentum
1.13
Negative
75.05
Negative
96.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For S, the sentiment is Positive. The current price of 18.14 is below the 20-day moving average (MA) of 19.61, above the 50-day MA of 17.71, and above the 200-day MA of 15.64, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 75.05 is Negative, neither overbought nor oversold. The STOCH value of 96.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for S.
SentinelOne Risk Analysis
SentinelOne disclosed 56 risk factors in its most recent earnings report. SentinelOne reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SentinelOne Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $118.78B | 56.24 | 187.95% | ― | 18.77% | 12.93% | |
78 Outperform | $312.80B | 325.22 | 6.30% | ― | 19.51% | -33.05% | |
75 Outperform | $225.95B | -4,669.05 | -0.58% | ― | 23.17% | 73.57% | |
72 Outperform | $13.18B | 13.06 | 36.43% | ― | 4.64% | 25.51% | |
71 Outperform | $28.87B | -369.42 | -3.71% | ― | 24.61% | -91.58% | |
66 Neutral | $7.70B | -23.23 | -21.49% | ― | 21.38% | 27.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
S
SentinelOne
22.30
5.11
29.73%
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SentinelOne Corporate Events
Executive/Board ChangesShareholder Meetings
SentinelOne Stockholders Approve Directors, Pay and Auditor
Positive
Jun 26, 2026
On June 25, 2026, SentinelOne held its 2026 Annual Meeting of Stockholders virtually, with 83.16% of combined voting power present, confirming a quorum under its dual-class share structure that grants Class B stockholders twenty votes per share. S...
Business Operations and StrategyFinancial Disclosures
SentinelOne Restructures Workforce to Boost AI Security Growth
Positive
May 28, 2026
On May 28, 2026, SentinelOne announced a restructuring plan that will cut about 8% of its workforce to streamline its organization, improve efficiency and shift investment toward higher-growth areas in AI, data, cloud and endpoint security, at an ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.