One-glance verdict
Within fair range
$14.91 our estimate vs market $19.58
Wall Street consensus: $19.45 (30.5% higher than our fair-value estimate)
31% above our estimate
Fundamentals snapshot
SentinelOne, Inc.
S · NYQ · Technology · Software - Infrastructure
Current price
$19.58
52-week range
$11.81 - $21.40
Market cap
$6.69B
Balance sheet
Healthy
-1,807.27x Concerning
Net cash $656.79M. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
2 Risks
2 rewards · 2 risks
- Reward Revenue grew 4.8% last year.
- Reward Free cash flow was positive in 2/10 years.
- Risk Return on equity was -21.4% last year — the company lost money on shareholders' equity.
- Risk Insider ownership is only 0.7% (peer median: 1.5%).
What this company does
SentinelOne, Inc.
SentinelOne sells cybersecurity services to businesses, using artificial intelligence to automatically find and stop online threats across a company's computers, cloud data, and employee logins. It makes most of its money from subscriptions, creating recurring revenue (a predictable and steady income stream from customers paying on a regular basis). As cyberattacks become more common, the demand for this kind of automated protection is essential for companies of all sizes.
How the company got here
Founded in 2013 by Tomer Weingarten, Almog Cohen, and Ehud Shamir, SentinelOne aimed to create a smarter way to stop computer viruses. They wanted to replace older antivirus software that relied on recognizing known threats. Instead, they used artificial intelligence (AI) to watch for suspicious behavior and stop new, unknown attacks in real-time. After moving from Israel to California, the company grew rapidly and had one of the largest-ever stock market debuts for a cybersecurity company in June 2021. To expand its technology, it has since acquired other companies specializing in areas like data analysis and identity security.
What it actually does
SentinelOne provides cybersecurity, which is like a high-tech security guard for a company's computers, servers, and cloud systems. Its main product, the Singularity Platform, uses artificial intelligence to automatically prevent, find, and respond to cyberattacks at machine speed. Think of it as an immune system for a company's digital network that can instantly identify and neutralize threats without needing a human to step in. This protects everything from employee laptops to the vast amounts of data that companies store online.
Singularity Platform Subscriptions
The company makes virtually all of its money by selling subscriptions to its Singularity Platform. Businesses pay recurring fees, typically for one to three years, to use this service. The price is usually based on the number of devices, or 'agents,' being protected, such as laptops, servers, or cloud accounts. This single, unified platform is the company's entire business, offering different tiers of protection that customers can choose from to secure their digital operations from cyber threats.
What management is betting on now
Management is heavily focused on making security 'autonomous,' meaning it can defend against threats without human intervention. A major priority is expanding the use of artificial intelligence, particularly with its new 'Purple AI' technology, which acts like an AI security analyst to speed up threat investigation. The company is also pushing to protect new areas beyond traditional computers, such as cloud systems and corporate identities. By acquiring companies like Observo AI, SentinelOne is also betting on helping customers better manage and analyze huge amounts of security data to spot threats faster.
Price history
How the share price has moved
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Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2025 Q2
$1.75M
FY2025 Q3
$-7.40M
FY2025 Q4
$-3.60M
FY2026 Q1
$52.13M
FY2026 Q2
$-1.31M
FY2026 Q3
$20.91M
FY2026 Q4
$4.18M
FY2027 Q1
$38.07M
Revenue
$276.66M
Net income
$-76.16M
Diluted EPS
-0.23
Operating cash flow
$38.49M
Free cash flow
$38.07M
Fetching…
Sources
Revenue
$271.15M
Net income
$-110.23M
Diluted EPS
-0.34
Operating cash flow
$4.37M
Free cash flow
$4.18M
Fetching…
Sources
Revenue
$258.91M
Net income
$-60.29M
Diluted EPS
-0.18
Operating cash flow
$21.01M
Free cash flow
$20.91M
Fetching…
Sources
Revenue
$242.18M
Net income
$-72.02M
Diluted EPS
-0.22
Operating cash flow
$-1.04M
Free cash flow
$-1.31M
Fetching…
Sources
Revenue
$229.03M
Net income
$-208.19M
Diluted EPS
-0.63
Operating cash flow
$52.27M
Free cash flow
$52.13M
Fetching…
Sources
Revenue
$225.52M
Net income
$-70.79M
Diluted EPS
-0.22
Operating cash flow
$-3.40M
Free cash flow
$-3.60M
Fetching…
Sources
Revenue
$210.65M
Net income
$-78.36M
Diluted EPS
-0.25
Operating cash flow
$-7.17M
Free cash flow
$-7.40M
Fetching…
Sources
Revenue
$198.94M
Net income
$-69.18M
Diluted EPS
-0.22
Operating cash flow
$2.30M
Free cash flow
$1.75M
Fetching…
Sources
Is it cheap or expensive?
Fair value $14.91 vs current price $19.58
Wall Street consensus is the average analyst price target: $19.45 (30.5% higher than our fair-value estimate).
Our most-likely fair value is $14.91 a share — about 23.8% away from today's price of $19.58, so the stock currently looks fairly priced.
Is it drowning in debt?
Healthy
Net cash $656.8M - more cash than debt. Interest coverage -1807.3x.
Net debt
$-656.79M
Interest coverage
-1,807.27x
SentinelOne, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
S
BASELINE
SentinelOne, Inc.
Total debt $0.00 Interest coverage -1,807.27x This is the baseline the peer rows are being compared against.
Total debt $821.34M Interest coverage -10.47x Neither company has much profit cushion over interest right now.
Total debt $2.13B Interest coverage 654.16x This peer still has a real interest-payment cushion, while S does not.
Total debt $567.20M Interest coverage 103.72x This peer still has a real interest-payment cushion, while S does not.
Total debt $1.87B Interest coverage -24.32x Neither company has much profit cushion over interest right now.
Total debt $411.00M Interest coverage 38.25x This peer still has a real interest-payment cushion, while S does not.
What you should know
The case for and against S
2 Rewards
2 Risks
Rewards
-
Revenue grew 4.8% last year.
-
Free cash flow was positive in 2/10 years.
Risks
-
Return on equity was -21.4% last year — the company lost money on shareholders' equity.
-
Insider ownership is only 0.7% (peer median: 1.5%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
39.67x
P/B
4.65x
P/S
6.40x
EV/EBITDA
-23.79x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
73.2%
Operating margin
-28.8%
Net margin
-30.4%
ROE
-21.4%
ROA
-7.9%
Health
Liquidity and balance-sheet strength
Debt / equity
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Current ratio
1.44x
Quick ratio
1.25x
Total debt
$0.00
Total cash
$656.79M
Growth
How the business has been compounding
Revenue TTM
$1.05B
Revenue 5Y CAGR
48.7%
EPS TTM
-0.97
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$62.84M
Free CF TTM
$75.90M
FCF margin
7.2%
Dividend
Shareholder payout
Yield
—
Payout ratio
0.0%
Last ex-div date
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