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SentinelOne, Inc.NYSE:S Stock Report

Market Cap US$5.0b
Share Price
US$14.16
US$18.56
23.7% undervalued intrinsic discount
1Y-23.7%
7D1.7%
Portfolio Value
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SentinelOne, Inc.

NYSE:S Stock Report

Market Cap: US$5.0b

S Community Fair Values

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Community Contributor
US$6.85FV 67.0% undervalued intrinsic discount
73.0%Revenue growth p.a.
3.1k
7
0
71
1mo ago

SentinelOne, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SentinelOne
Historical stock prices
Current Share PriceUS$14.16
52 Week HighUS$21.40
52 Week LowUS$11.81
Beta0.76
1 Month Change9.94%
3 Month Change1.29%
1 Year Change-23.75%
3 Year Change-10.61%
5 Year Changen/a
Change since IPO-66.68%

Recent News & Updates

SentinelOne Isn't A Hypergrowth Story Anymore - And That's Why It's A Buy

Apr 22

S: AI Security Partnerships With Google Cloud And LevelBlue Will Support Long-Term Upside

Analysts have trimmed their price target on SentinelOne to $24.81 from $27.56, reflecting updated assumptions for slightly lower revenue growth, modestly softer profit margins, a small change in the discount rate, and a reduced future P/E outlook. What's in the News Entered a multi year collaboration with Google Cloud to co develop cyber defense solutions that integrate SentinelOne’s EDR, AI security, and AI native platform with Google Cloud infrastructure and threat intelligence, including support for data sovereignty and generative AI use cases (Key Developments).

S: AI Partnerships And Share Repurchases Will Support Balanced Long Term Outlook

Analysts have lowered their fair value price target on SentinelOne from $16.00 to $14.00, reflecting updated assumptions for revenue growth, profit margins and the discount rate applied to future earnings, while maintaining a similar outlook for the future price-to-earnings ratio. What's in the News SentinelOne entered a multi year collaboration with Google Cloud to co develop AI focused cyber defense solutions, expanding availability of its Singularity Platform across Google Cloud regions in North America, Frankfurt and Saudi Arabia, with an emphasis on data sovereignty and secure generative AI adoption (Client announcement).

Recent updates

SentinelOne Isn't A Hypergrowth Story Anymore - And That's Why It's A Buy

Apr 22

S: AI Security Partnerships With Google Cloud And LevelBlue Will Support Long-Term Upside

Analysts have trimmed their price target on SentinelOne to $24.81 from $27.56, reflecting updated assumptions for slightly lower revenue growth, modestly softer profit margins, a small change in the discount rate, and a reduced future P/E outlook. What's in the News Entered a multi year collaboration with Google Cloud to co develop cyber defense solutions that integrate SentinelOne’s EDR, AI security, and AI native platform with Google Cloud infrastructure and threat intelligence, including support for data sovereignty and generative AI use cases (Key Developments).

S: AI Partnerships And Share Repurchases Will Support Balanced Long Term Outlook

Analysts have lowered their fair value price target on SentinelOne from $16.00 to $14.00, reflecting updated assumptions for revenue growth, profit margins and the discount rate applied to future earnings, while maintaining a similar outlook for the future price-to-earnings ratio. What's in the News SentinelOne entered a multi year collaboration with Google Cloud to co develop AI focused cyber defense solutions, expanding availability of its Singularity Platform across Google Cloud regions in North America, Frankfurt and Saudi Arabia, with an emphasis on data sovereignty and secure generative AI adoption (Client announcement).

S: AI Security And Cloud Partnership Expansion Will Drive Future Upside

Analysts now set a lower price target for SentinelOne at about $18.56 compared with the prior $21.15, reflecting updated assumptions for slightly lower revenue growth, profit margin and future P/E expectations. What's in the News SentinelOne and Cloudflare are expanding their partnership, integrating Cloudflare Logpush telemetry into the Singularity AI SIEM to give joint customers AI driven, real time threat detection and automated response across edge, endpoint, cloud, identity, and AI environments (Client Announcements).

S: AI Security And Identity Expansion Will Support Long-Term Upside Potential

Analysts have trimmed their fair value estimate for SentinelOne from about $27.99 to $27.56, reflecting updated assumptions for slightly higher revenue growth, an adjusted profit margin outlook, and a modest change in the future P/E multiple. What's in the News SentinelOne appointed Sonalee Parekh as Chief Financial Officer, effective March 24, 2026.

S: Expanded AI Security Platform Will Drive Long-Term Upside Potential

Analysts have trimmed their fair value estimate for SentinelOne from $29.42 to $27.99, reflecting updated assumptions around slightly higher revenue growth, a lower profit margin outlook, and a modestly reduced future P/E multiple. What's in the News Launched expanded AI Security Platform with new Data Security Posture Management capabilities aimed at protecting AI systems from data ingestion through runtime and helping organizations address privacy, regulatory, and data leakage risks across the AI lifecycle (Key Developments).

S: Public Sector Certifications And Share Repurchases Will Support Constructive Long Term Outlook

Analysts have reaffirmed their price target for SentinelOne at $16, citing updated assumptions that combine a higher revenue growth outlook with slightly lower projected profit margins and a modestly reduced future P/E multiple. What's in the News SentinelOne expects revenue of $271 million for the fourth quarter and $1.001 billion for the full year ending January 31, 2026, according to its latest earnings guidance.

S: Public Sector Compliance Gains Will Support Constructive Long Term Outlook

Analysts have kept their fair value estimate for SentinelOne steady at US$16.00. They cited only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not justify a change in the price target.

S: AI Security Expansion With Cloud Alliances Will Support Future Upside

Analysts have nudged their price target on SentinelOne slightly lower to about US$21.15 from roughly US$21.55, reflecting small adjustments to fair value, discount rate, revenue growth and profit margin assumptions in their models. What's in the News Chief Financial Officer Barbara Larson plans to resign around mid January 2026.

S: AI Security Partnerships And CFO Transition Will Shape Balanced Outlook

Analysts have trimmed their price target on SentinelOne from 19.00 dollars to 16.00 dollars, reflecting slightly lower assumptions for long term growth, profitability and valuation multiples. What's in the News Chief Financial Officer Barbara Larson plans to resign in mid January 2026, with Chief Growth Officer Barry Padgett set to become interim CFO while the company searches for a permanent replacement (company filing, executive changes).

S: AI Security Roadmap And Cloud Partnerships Will Drive Stronger Future Positioning

Analysts have trimmed their price target on SentinelOne to approximately 21.55 dollars from 23.50 dollars, reflecting slightly lower assumptions for long term revenue growth and profitability, along with a modestly reduced future earnings multiple. What's in the News Issued new guidance calling for fourth quarter 2026 revenue of 271 million dollars and full year revenue of 1,001 million dollars, signaling confidence in sustained top line growth (corporate guidance) Announced that Chief Financial Officer Barbara Larson plans to resign around mid January 2026.

Partnerships With Lenovo And MSSPs Will Expand Market Reach In AI-native Cybersecurity

A marginal decline in SentinelOne’s net profit margin appears to underpin the slightly reduced analyst price target, which decreased from $23.10 to $22.71. What's in the News SentinelOne and Mimecast deepened their technology partnership, integrating real-time endpoint telemetry and behavior-based risk analytics to provide unified human risk visibility and targeted security interventions for joint customers.

SentinelOne (S) Buyback And Widening Losses Raise New Questions For Investors

May 30
SentinelOne (S) Buyback And Widening Losses Raise New Questions For Investors

SentinelOne: One Of The Better Growth Names To Buy Today

Apr 19
User avatar

Partnerships With Lenovo And MSSPs Will Expand Market Reach In AI-native Cybersecurity

Transformation into an AI-native cybersecurity platform and strategic partnerships are anticipated to drive revenue growth and expand market reach.

SentinelOne's Selloff: Growth Concerns Loom Despite Profitability Milestones

Mar 13

SentinelOne: Why A Major Rerating Is Likely Coming

Mar 03

SentinelOne: Future Is Dependent On Scaling Its Emerging Products

Feb 18

SentinelOne: Chasing The $375 Billion Cybersecurity Gold Rush

Jan 27

SentinelOne: Focus On AI And Automation Is A Key Differentiator

Jan 04

SentinelOne: Should Be Able To Maintain Expertise In Several Cybersecurity Niches

Dec 23

SentinelOne: Q3 Earnings Dip Offers A Buying Opportunity

Dec 09

Shareholder Returns

SUS SoftwareUS Market
7D1.7%-2.6%0.6%
1Y-23.7%-9.8%28.7%

Return vs Industry: S underperformed the US Software industry which returned -9.8% over the past year.

Return vs Market: S underperformed the US Market which returned 28.7% over the past year.

Price Volatility

Is S's price volatile compared to industry and market?
S volatility
S Average Weekly Movement7.6%
Software Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: S has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: S's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20132,900Tomer Weingartenwww.sentinelone.com

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services.

SentinelOne, Inc. Fundamentals Summary

How do SentinelOne's earnings and revenue compare to its market cap?
S fundamental statistics
Market capUS$5.00b
Earnings (TTM)-US$450.73m
Revenue (TTM)US$1.00b
4.8x
P/S Ratio
-10.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S income statement (TTM)
RevenueUS$1.00b
Cost of RevenueUS$259.18m
Gross ProfitUS$742.10m
Other ExpensesUS$1.19b
Earnings-US$450.73m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.32
Gross Margin74.12%
Net Profit Margin-45.02%
Debt/Equity Ratio0%

How did S perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 17:02
End of Day Share Price 2026/04/30 00:00
Earnings2026/01/31
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SentinelOne, Inc. is covered by 49 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Shrenik KothariBaird
Saket KaliaBarclays