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)9.26M
Market Cap
$5.09B
Enterprise Value$5.39B
Total Cash (Recent Filing)$656.79M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.24
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. Volume8,208,310
30 Day Avg. Volume9,262,646
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 Cap1.06
Enterprise Value/Revenue5.14
Enterprise Value/Gross Profit6.95
Enterprise Value/Ebitda-21.92
Forecast
1Y Price Target
$19.64Price Target Upside40.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)0.35
Revenue Forecast (FY)$1.20B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthSentinelOne's debt-free balance sheet and roughly $812M in cash and investments provide durable financial flexibility. That capital buffer supports R&D, go-to-market investment, and potential M&A while reducing refinancing risk, allowing the company to pursue growth and margin initiatives over the medium term.
Improving Cash GenerationThe company has transitioned to positive trailing‑12‑month operating and free cash flow, reflecting improved cash conversion and operational discipline. Durable positive cash generation underpins reinvestment in product development and go‑to‑market, and reduces reliance on external financing as profitability scales.
Platform-led ARR Acceleration & Cross-sellARR acceleration and a shift toward non‑endpoint modules (near 50% of ARR) show durable platform strength and cross‑sell ability. Broader product mix, rising ARR per customer and record net new ARR support higher customer stickiness, upmarket penetration, and recurring revenue quality over the coming quarters.
Bears Say
Persisting Negative GAAP ProfitabilityDespite margin improvement, GAAP operating and net margins remain deeply negative, meaning the company still destroys accounting earnings. Sustained loss-making status limits long‑term return generation for shareholders until operating leverage and expense structure deliver consistent GAAP profitability.
Billings And Revenue Timing VariabilityVariability in billings and deferred revenue, plus back‑end loaded large deals, reduce revenue and cash visibility. This structural timing risk complicates quarter‑to‑quarter forecasting, working capital planning and may mask the underlying subscription trend if invoice cadence shifts between periods.
Concentration In Large-account ExpansionExpansion is skewed toward the $100k+ customer cohort, indicating reliance on larger accounts for NRR gains. That concentration raises customer concentration risk and suggests less mature expansion in smaller cohorts, potentially limiting breadth of durable upsell growth across the broader customer base.
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 $5.09B.
When is Sentinelone, Inc.’s upcoming earnings report date?
Sentinelone, Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 72 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:
$19.64 (40.06% Upside)
$19.64 (40.06% 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
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.94%
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. 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. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, 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
$19.64
▲(40.06% Upside)
Technical Analysis
Ownership Overview
2.38% Insiders
18.24% Mutual Funds
21.19% Other Institutional Investors
27.98% Public Companies and Individual Investors