SentinelOne (S) AI Stock Analysis

• Market Cap: $6.07B
• Dividend Yield: N/A
• Average Volume (3M): 6.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: 25.39%
• EPS Growth: -42.90%
• Country: US
• Employees: 2,800
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.04
• Shares Outstanding: 319,496,950
• 10 Day Avg. Volume: 5,843,008
• 30 Day Avg. Volume: 6,812,066
• PEG Ratio: 1.31
• Price to Book (P/B): 4.52
• Price to Sales (P/S): 9.18
• P/FCF Ratio: 1.14K
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 5.81
• Enterprise Value/Gross Profit: 7.75
• Enterprise Value/Ebitda: -20.31
• 1Y Price Target: $23.36
• Price Target Upside: 28.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 28

• Rating: 68 Neutral
• Price Target: $20.00 ▲(10.19% Upside)

SentinelOne's overall stock score is driven by strong earnings call performance and robust technical indicators, despite challenges in financial performance and valuation. The company's strategic initiatives and growth in ARR are promising, but profitability and cash flow efficiency need improvement. The absence of corporate events and the negative P/E ratio weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth demonstrates SentinelOne's expanding market reach and product adoption, indicating strong demand for its cybersecurity solutions.

Strong Balance Sheet

A strong balance sheet with minimal leverage provides financial stability and flexibility, allowing SentinelOne to invest in growth opportunities without significant financial strain.

Product Innovation

The launch of new products like SentinelOne Flex showcases the company's commitment to innovation, enhancing its competitive edge and attracting new customers.

Negative Factors

Profitability Challenges

Ongoing losses reflected in negative profit margins highlight the need for improved cost management and profitability to ensure long-term financial health.

Cash Flow Generation

Challenges in cash flow generation could limit the company's ability to fund operations and growth initiatives, impacting its financial sustainability.

Macroeconomic Concerns

Macroeconomic uncertainties can affect deal timing and sales cycles, posing risks to revenue stability and growth projections in the medium term.

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 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.

How the Company Makes Money

SentinelOne generates revenue primarily through a subscription-based model, offering various tiers of its cybersecurity services. Customers pay for licenses that provide access to its platform's features, including endpoint protection, threat intelligence, and incident response capabilities. Key revenue streams include annual and multi-year subscription contracts with enterprise clients. Additionally, the company may generate revenue from professional services, such as consulting and incident response support. Strategic partnerships with technology providers and integration into existing IT infrastructures also enhance its market reach and contribute to its earnings.

SentinelOne Financial Statement Overview

Summary

SentinelOne demonstrates strong revenue growth and gross margins, but faces profitability challenges with negative net income and EBIT margins. The balance sheet is robust with low leverage, but cash flow generation remains a concern.

Income Statement

SentinelOne shows a strong gross profit margin of 74.95% TTM, indicating efficient cost management. However, the company faces challenges with negative net profit and EBIT margins, reflecting ongoing losses. Revenue growth is positive at 5.01% TTM, suggesting potential for future profitability if cost controls improve.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.0077 TTM, indicating minimal leverage. However, the return on equity is negative, highlighting profitability challenges. The equity ratio is healthy, suggesting a strong capital structure.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -6.91% TTM, indicating cash generation challenges. The operating cash flow to net income ratio is low at 0.068, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio is relatively strong at 0.573, showing some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	907.38M	821.46M	621.15M	422.18M	204.80M	93.06M
Gross Profit	680.11M	610.36M	442.59M	278.00M	123.12M	53.72M
EBITDA	-259.50M	-238.67M	-292.71M	-349.18M	-258.54M	-109.79M
Net Income	-429.36M	-288.44M	-338.69M	-378.68M	-271.10M	-117.57M
Balance Sheet
Total Assets	2.35B	2.41B	2.32B	2.26B	2.04B	520.56M
Cash, Cash Equivalents and Short-Term Investments	810.82M	721.90M	925.96M	623.52M	1.67B	395.84M
Total Debt	11.54M	19.07M	22.93M	26.97M	29.08M	42.09M
Total Liabilities	842.70M	737.38M	727.36M	602.21M	391.39M	841.10M
Stockholders Equity	1.51B	1.67B	1.59B	1.66B	1.65B	-320.54M
Cash Flow
Free Cash Flow	23.31M	6.59M	-87.14M	-212.10M	-105.88M	-72.83M
Operating Cash Flow	40.66M	33.73M	-68.37M	-193.29M	-95.59M	-66.57M
Investing Cash Flow	-37.13M	-218.40M	140.59M	-1.31B	-19.74M	-6.26M
Financing Cash Flow	5.89M	55.88M	47.46M	36.31M	1.39B	423.98M

SentinelOne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For S, the sentiment is Negative. The current price of 18.15 is below the 20-day moving average (MA) of 18.35, above the 50-day MA of 17.93, and below the 200-day MA of 19.59, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 26.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for S.

SentinelOne Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANW	80 Outperform	135.37B	126.47	14.49%	―	14.87%	-57.43%
CHKP	76 Outperform	22.18B	26.67	―	―	6.27%	7.14%
S	68 Neutral	$6.07B	―	-27.34%	―	25.39%	-42.90%
FTNT	67 Neutral	64.61B	33.65	94.14%	―	14.46%	48.06%
ZS	67 Neutral	46.64B	-1,098.62	-2.31%	―	23.31%	31.04%
CRWD	66 Neutral	120.81B	-402.32	-7.91%	―	23.46%	-270.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

SentinelOne Corporate Events

SentinelOne Completes Acquisition of Prompt Security

On August 5, 2025, SentinelOne, Inc. entered into a merger agreement to acquire Prompt Security, Inc., a transaction completed on September 5, 2025, for approximately $180 million in cash and stock. Additionally, SentinelOne announced plans to acquire Observo, Inc. for about $225 million, with the transaction expected to close in the third quarter of fiscal year 2026, pending regulatory approvals.

The most recent analyst rating on (S) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on SentinelOne stock, see the S Stock Forecast page.