Want to see S full AI Analyst Report?
Top Page
SentinelOne
(NYSE:S)
Select Model
Select Model
Rating:69Neutral
Price Target:
$25.00
▲(23.09% Upside)
Action:Downgraded
Date:08/28/26
The score is driven primarily by improving fundamentals (positive operating/free cash flow and a low-debt balance sheet) and a strongly positive earnings update with raised revenue and operating-income guidance. Technicals also support the outlook with a clear uptrend and healthy momentum. Offsetting these positives are still-material GAAP losses (negative net margin/ROE) and a weaker valuation signal due to a negative P/E and no dividend yield.
Positive Factors
Recurring Revenue Growth
Strong subscription growth and a raised full-year outlook indicate continued customer adoption and increasing revenue visibility. Growth near 20% supports durable scale expansion, while guidance reflects management confidence in demand for the platform.
Negative Factors
Ongoing GAAP Losses
SentinelOne has not yet converted its strong gross margin and recurring revenue base into GAAP profitability. Persistent losses and negative returns on equity could limit self-funded expansion and leave execution dependent on continued operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Growth
Strong subscription growth and a raised full-year outlook indicate continued customer adoption and increasing revenue visibility. Growth near 20% supports durable scale expansion, while guidance reflects management confidence in demand for the platform.
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
$6.85B
Dividend YieldN/A
Average Volume (3M)7.41M
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth21.09%
EPS Growth23.48%
CountryUS
Employees2,900
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.01
Shares Outstanding342,184,480
10 Day Avg. Volume8,677,307
30 Day Avg. Volume7,413,221
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
$24.25Price Target Upside19.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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:Aug 27, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Dec 08, 2026
Earnings Call Sentiment Positive
The call presented a strongly positive operational and financial story: revenue, ARR, RPO, profitability, cash position, and product momentum (especially AI security) all showed meaningful improvement and management raised full-year revenue and operating income guidance. The company backed progress with specific customer wins, third-party validations, and partner expansions. Principal concerns noted by management and analysts center on the modest YoY percentage gain in net new ARR despite the record dollar amount, a slight deceleration in growth within the $100K+ customer cohort, and acknowledged caution that margin expansion will moderate as the company reinvests and that enterprise modernization is multi-quarter/multi-year. Overall, the positive metrics and raised guidance substantially outweigh these measured cautions.Positive Updates
Revenue Growth Exceeds Guidance
Revenue grew 21% year-over-year to $292 million in Q2, beating the top end of guidance.
Negative Updates
Net New ARR Growth Modest Despite Record Quarter
Although Q2 delivered a record $56M net new ARR, the year-over-year increase was only 4%, indicating the record dollar amount was measured against a large prior-period base.
Read all updates
Q2-2027 Updates
Positive
Negative
Revenue Growth Exceeds Guidance
Revenue grew 21% year-over-year to $292 million in Q2, beating the top end of guidance.
Read all positive updates
Company Guidance
SentinelOne raised its fiscal 2027 outlook, guiding full‑year revenue to $1.202–$1.207 billion (about 20% YoY growth at the midpoint) and Q3 revenue to $309–$311 million (≈20% YoY at the midpoint); it also raised operating income to $124–$128 million for the year (implying ~10% operating margin at the midpoint, ~700 bps improvement vs. FY26) and to $38–$40 million for Q3 (~13% margin at the midpoint). The company expects full‑year non‑GAAP EPS of $0.30–$0.32 and Q3 EPS of $0.08–$0.09, assumes a non‑GAAP tax rate of ~17%, and roughly 370 million weighted average diluted shares for Q3 (≈361 million for the full year). Management noted the outlook excludes stock‑based compensation, employer payroll tax on employee stock transactions, amortization of acquired intangibles, acquisition‑related compensation, restructuring charges, gains on strategic investments and certain income tax items.SentinelOne Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.00B | 821.46M | 621.15M | 422.18M | 204.80M |
| Gross Profit | 805.23M | 732.70M | 610.36M | 442.59M | 278.00M | 123.12M |
| EBITDA | -211.26M | -224.78M | -238.67M | -292.71M | -349.18M | -258.54M |
| Net Income | -340.09M | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
Balance Sheet | ||||||
| Total Assets | 2.38B | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 655.25M | 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 | 932.96M | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M |
| Stockholders Equity | 1.45B | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 38.32M | 75.90M | 6.59M | -87.14M | -212.10M | -105.88M |
| Operating Cash Flow | 57.33M | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M |
| Investing Cash Flow | -2.63M | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M |
| Financing Cash Flow | -121.69M | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B |
SentinelOne Technical Analysis
Neutral
20.31
Price Trends
19.72
Positive
17.71
Positive
16.00
Positive
Market Momentum
0.18
Positive
45.22
Neutral
17.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For S, the sentiment is Neutral. The current price of 20.31 is below the 20-day moving average (MA) of 21.56, above the 50-day MA of 19.72, and above the 200-day MA of 16.00, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 17.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $113.39B | 54.67 | 187.95% | ― | 18.77% | 12.93% | |
76 Outperform | $208.29B | 6,107.10 | 1.29% | ― | 24.30% | ― | |
72 Outperform | $13.67B | 13.88 | 36.43% | ― | 4.64% | 25.51% | |
71 Outperform | $27.93B | -455.90 | -2.76% | ― | 24.61% | -91.58% | |
69 Neutral | $6.85B | -19.60 | -23.16% | ― | 21.09% | 23.48% | |
68 Neutral | $267.71B | 721.61 | 1.68% | ― | 24.49% | -68.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
S
SentinelOne
19.80
1.07
5.71%
CHKP
Check Point
137.41
-55.68
-28.84%
FTNT
Fortinet
156.36
77.53
98.35%
PANW
Palo Alto Networks
331.94
137.48
70.70%
ZS
Zscaler
177.80
-96.40
-35.16%
CRWD
CrowdStrike Holdings
214.97
110.56
105.90%
SentinelOne Corporate Events
Business Operations and StrategyFinancial Disclosures
SentinelOne Delivers Strong Q2 Results, Raises 2027 Outlook
Positive
Aug 27, 2026
On August 27, 2026, SentinelOne reported second quarter fiscal 2027 results showing revenue up 21% year-on-year to $292 million and annualized recurring revenue rising 22% to $1.218 billion for the period ended July 31, 2026. The company highlight...
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.