Sentinelone, Inc. (S)
NYSE:S
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SentinelOne
(NYSE:S)
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Rating:58Neutral
Price Target:
$19.00
▲(35.52% Upside)
Action:Reiterated
Date:03/17/26
The score is driven by improving financial quality (positive operating and free cash flow and a no-debt balance sheet) and a strong, upbeat earnings call with FY2027 growth and margin expansion guidance. These are tempered by still-weak GAAP profitability and mixed technicals (below longer-term moving averages), with valuation metrics offering limited support due to negative earnings and no dividend yield.
Positive Factors
High Gross Margins
Sustained ~74% gross margins indicate strong unit economics for SentinelOne’s software platform. High gross margins create durable operating leverage as ARR scales, allowing incremental revenue to flow to the operating line if sales and R&D growth are managed, supporting long-term profitability potential.
Negative Factors
Weak GAAP Profitability
Despite non‑GAAP gains, SentinelOne remains materially loss-making on GAAP with a ~-45% net margin and negative ROE. Persistent GAAP losses constrain shareholder returns, limit some institutional investor pools, and mean durable profit conversion still depends on sustained margin improvement and disciplined expense control.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained ~74% gross margins indicate strong unit economics for SentinelOne’s software platform. High gross margins create durable operating leverage as ARR scales, allowing incremental revenue to flow to the operating line if sales and R&D growth are managed, supporting long-term profitability potential.
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
$6.18B
Dividend YieldN/A
Average Volume (3M)7.44M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth21.89%
EPS Growth-48.91%
CountryUS
Employees2,800
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.36
Shares Outstanding335,181,640
10 Day Avg. Volume7,552,656
30 Day Avg. Volume7,442,480
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 Cap0.99
Enterprise Value/Revenue6.11
Enterprise Value/Gross Profit8.15
Enterprise Value/Ebitda-22.63
Forecast
1Y Price Target
$18.42Price Target Upside31.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)0.34
Revenue Forecast (FY)$1.20B
SentinelOne Business Overview & Revenue Model
Company Description
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 prote...
How the Company Makes Money
SentinelOne primarily makes money by selling subscriptions to its cybersecurity software platform, typically priced per endpoint/workload/user and sold under term-based contracts (commonly annual or multi-year). Revenue is recognized over the subs...
SentinelOne Earnings Call Summary
Earnings Call Date:Mar 12, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:May 28, 2026
Earnings Call Sentiment Positive
The call highlights substantial execution progress: reaching $1B revenue, durable ARR growth (22% YoY), record $64M net new ARR in Q4, expanding product-led adoption across AI, Data, Cloud, Purple and Wayfinder, improving profitability and positive free cash flow, and a healthy balance sheet with buybacks. Near-term concerns are limited and operational: lumpiness in collections and seasonality, modest Q1 margins, a small gross margin tick, and a $40M tax payment affecting FY2027 free cash flow. Overall, the positives—strong growth, product momentum, profitable scaling, and strategic customer and partner wins—materially outweigh the operational and timing headwinds.Positive Updates
Reached $1 Billion Revenue Scale with Strong YoY Growth
Fiscal 2026 revenue surpassed $1.0 billion, growing 22% year over year, marking a major scale milestone and full-year operating profitability.
Negative Updates
Macroeconomic and Geopolitical Uncertainty Risk
Management cautioned that evolving macroeconomic conditions and geopolitical uncertainties could influence deal timing and sales cycles, representing an external risk to near-term execution.
Read all updates
Q4-2026 Updates
Positive
Negative
Reached $1 Billion Revenue Scale with Strong YoY Growth
Fiscal 2026 revenue surpassed $1.0 billion, growing 22% year over year, marking a major scale milestone and full-year operating profitability.
Read all positive updates
Company Guidance
SentinelOne guided fiscal 2027 revenue of $1.195–1.205 billion (≈20% y/y at the midpoint) and Q1 revenue of $276–278 million (≈21% y/y at the midpoint), operating income of $110–120 million (≈10% operating margin at the midpoint) and Q1 operating income of $4–6 million (≈2% margin at the midpoint), fully diluted EPS of $0.32–0.38 for the year ($0.35 midpoint) and $0.01–0.02 for Q1, a non‑GAAP tax rate of ~17%, weighted average diluted share count of ~345M in Q1 and ~352M for the full year, and an expectation that adjusted free cash flow (after scheduled $40M tax settlement payments) will closely track operating margin with Q1 adjusted FCF margins in the low teens; management also expects year‑over‑year improvement in net new ARR and a seasonality shift toward roughly a 50/50 first‑half/second‑half split.SentinelOne Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.00B | 821.46M | 621.15M | 422.18M | 204.80M |
| Gross Profit | 732.70M | 610.36M | 442.59M | 278.00M | 123.12M |
| EBITDA | -254.11M | -238.67M | -292.71M | -349.18M | -258.54M |
| Net Income | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M |
Balance Sheet | |||||
| Total Assets | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 628.67M | 721.90M | 925.96M | 623.52M | 1.67B |
| Total Debt | 15.00M | 19.07M | 22.93M | 26.97M | 29.08M |
| Total Liabilities | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M |
| Stockholders Equity | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | 75.90M | 6.59M | -87.14M | -212.10M | -105.88M |
| Operating Cash Flow | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M |
| Investing Cash Flow | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M |
| Financing Cash Flow | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B |
SentinelOne Technical Analysis
Positive
14.02
Price Trends
14.65
Positive
14.31
Positive
15.60
Positive
Market Momentum
1.06
Negative
75.87
Negative
94.92
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 14.02 is below the 20-day moving average (MA) of 16.19, below the 50-day MA of 14.65, and below the 200-day MA of 15.60, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 75.87 is Negative, neither overbought nor oversold. The STOCH value of 94.92 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | $94.85B | 28.24 | 155.65% | ― | 15.75% | 6.24% | |
79 Outperform | $206.38B | 71.18 | 15.49% | ― | 15.43% | -2.40% | |
73 Outperform | $165.00B | -686.05 | -4.15% | ― | 21.71% | -908.90% | |
70 Outperform | $13.73B | 19.52 | 36.43% | ― | 5.84% | 27.53% | |
69 Neutral | $27.50B | -232.70 | -3.48% | ― | 23.91% | -326.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $6.18B | -10.62 | -29.84% | ― | 21.89% | -48.91% |
* Technology Sector Average
S
SentinelOne
18.71
-1.37
-6.82%
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SentinelOne Corporate Events
Business Operations and StrategyFinancial Disclosures
SentinelOne Hits $1B Revenue and Non-GAAP Profitability
Positive
Mar 12, 2026
On March 12, 2026, SentinelOne reported results for its fourth quarter and fiscal year 2026 ended January 31, 2026, surpassing $1 billion in annual revenue with 22% year-over-year growth and reaching full-year operating profitability on a non-GAAP...
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.