Upgrade

SentinelOne, Inc.

S

Last
$26.27
Day
+3.4%
1y
+41.1%
5y
-50.6%
52w
-3.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
23.87
EMA 50
22.21
EMA 200
18.71
20d high
-3.6%
5y high
-67.7%
5y range
20th
Website · 2,800 employees · United States

Positions held

Your positions

S isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$28.09
Stop
$24.05
Stop distance
8.4%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • SentinelOne operates in the rapidly growing cybersecurity sector, which is expected to see increased demand as businesses prioritize digital security.
  • Revenue increased by 6% compared to the prior quarter, reaching $292 million.
  • Gross margin improved to 72.1%, up from 71.8% in the previous quarter.
Bear case
  • The company has a negative profit margin of -30.95%, indicating ongoing financial struggles.
  • Net income for 2026 is projected to be -450.735 million, reflecting significant losses.
  • Operating margin remains negative at -30.86% for the year, highlighting operational inefficiencies.

Fundamentals

Market cap$8.84BEnterprise value$8.19BTrailing P/E—Forward P/E55.11
PEG—Price / book6.07Beta0.71Dividend yield0.00%
Revenue growth20.6%Earnings growth—Gross margin72.5%Operating margin-22.7%
Profit margin-31.0%ROE-23.0%ROA-7.6%Debt / equity—
Current ratio1.45Free cash flow$296.88MAnalyst recommendationbuyMean target$24.48
52w high$26.3452w low$11.81

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q1
Revenue$292M$277M$271M$259M$242M—
Op margin-22.7%-28.8%-29.4%-27.1%-31.7%—
Net income-$93.4M-$76.2M-$110M-$60.3M-$72.0M—
Gross margin72.1%71.8%72.6%73.8%75.0%—
Gross profit$210M$199M$197M$191M$182M—
Operating income-$66.3M-$79.7M-$79.9M-$70.1M-$76.7M—
  • Revenue +6% vs prior quarter ($292M vs $277M).
  • Gross margin 72.1% (was 71.8% prior quarter).
  • Operating margin expanded to -22.7%.

Yearly (6y)

20262025202420232022
Revenue$1.0B$821M$621M$422M—
Op margin-30.9%-40.1%-59.8%-95.4%—
Net income-$451M-$288M-$339M-$379M—
Gross margin74.1%74.3%71.1%65.8%—
Gross profit$742M$610M$442M$278M—
Operating income-$309M-$329M-$372M-$403M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

S · daily+6.5% over 13 sessions
Close EMA21 EMA50 EMA200
21.5622.8124.0625.3126.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$110M-$10M$91M$191M$292M-32%22%75%2025-Q32025-Q42026-Q12026-Q22026-Q3