Sentinelone, Inc. (S)
NYSE:S
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S Stock Chart & Stats
$14.02
-$0.32(-1.42%)
At close: 4:00 PM EST
$14.02
-$0.32(-1.42%)
Day’s Range― - ―
52-Week Range$11.81 - $21.40
Previous CloseN/A
Volume1.12M
Average Volume (3M)8.57M
Market Cap
$5.95B
Enterprise Value$5.39B
Total Cash (Recent Filing)$656.79M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Aug 27, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding336,745,030
10 Day Avg. Volume12,322,565
30 Day Avg. Volume8,570,471
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 Cap0.91
Enterprise Value/Revenue5.14
Enterprise Value/Gross Profit6.95
Enterprise Value/Ebitda-20.71
Forecast
1Y Price Target
$18.96Price Target Upside35.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)0.34
Revenue Forecast (FY)$1.20B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero reported debt and sizable equity alongside ~$812M cash/investments materially reduce financial risk. For a subscription security vendor this durability funds R&D, sales motion and potential M&A, helps absorb cyclical deal timing, and preserves optionality while scaling.
ARR AccelerationSustained ARR acceleration and record net new ARR reflect durable demand and improving sales efficiency in the recurring revenue base. Higher-quality ARR increases revenue visibility, supports longer contract economics, enables predictable cash generation and creates leverage for future margin expansion.
Platform Mix & AI TractionShift to non-endpoint products and strong AI security adoption diversify revenue and deepen customer relationships. Higher ARR per account and upmarket growth raise customer lifetime value and stickiness, supporting sustainable unit economics and cross-sell driven margin improvement over time.
Bears Say
GAAP Profitability WeaknessDespite non-GAAP progress, deeply negative GAAP operating and net margins indicate the business has not yet achieved fully sustainable profitability. Persistent GAAP losses constrain returns on capital, limit dividend or buyback optionality, and mean margins could reverse if growth slows.
Concentration In Large AccountsImprovement driven mainly by $100k+ customers creates concentration risk: a few large account churns or slower enterprise expansion would disproportionately affect ARR. Limited broad-based expansion across smaller cohorts suggests revenue durability depends on maintaining large-account momentum.
Billings & Revenue Timing VariabilityTiming variability in invoicing, back‑end loading of deals and deferred revenue cadence reduce near-term revenue and cash predictability despite ARR growth. This execution risk can produce quarter-to-quarter volatility, complicate margin delivery and hinder reliable cash conversion metrics.
SentinelOne News
S FAQ
What was Sentinelone, Inc.’s price range in the past 12 months?
Sentinelone, Inc. lowest stock price was $11.81 and its highest was $21.40 in the past 12 months.
What is Sentinelone, Inc.’s market cap?
Sentinelone, Inc.’s market cap is $5.95B.
When is Sentinelone, Inc.’s upcoming earnings report date?
Sentinelone, Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 84 days.
How were Sentinelone, Inc.’s earnings last quarter?
Sentinelone, Inc. released its earnings results on May 28, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.022 by $0.018.
Is Sentinelone, Inc. overvalued?
According to Wall Street analysts Sentinelone, Inc.’s price is currently Undervalued.
Does Sentinelone, Inc. pay dividends?
Sentinelone, Inc. does not currently pay dividends.
What is Sentinelone, Inc.’s EPS estimate?
Sentinelone, Inc.’s EPS estimate is 0.07.
How many shares outstanding does Sentinelone, Inc. have?
Sentinelone, Inc. has 336,745,030 shares outstanding.
What happened to Sentinelone, Inc.’s price movement after its last earnings report?
Sentinelone, Inc. reported an EPS of $0.04 in its last earnings report, beating expectations of $0.022. Following the earnings report the stock price went down -8.158%.
Which hedge fund is a major shareholder of Sentinelone, Inc.?
Currently, no hedge funds are holding shares in S
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SentinelOne Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.96 (35.25% Upside)
$18.96 (35.25% Upside)
Blogger Sentiment
Bullish
S Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 487.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 57%
Bearish news 43%
Bearish news 43%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.69%
12-Months-Change
Fundamentals
Return on Equity
-21.49%
Trailing 12-Months
Asset Growth
-1.16%
Trailing 12-Months
Company Description
Sentinelone, Inc.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
S Company Deck
S Earnings Call
Q1 2026
0:00 / 0:00
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.View all S earnings summariesS Revenue Breakdown
90.21% Channel Partners
9.79% Direct customers
S Stock 12 Month Forecast
Average Price Target
$18.96
▲(35.25% Upside)
Technical Analysis
Ownership Overview
2.42% Insiders
18.24% Mutual Funds
21.19% Other Institutional Investors
27.73% Public Companies and Individual Investors