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Upturn AI Summary - About
SentinelOne Inc(S)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for S
10/22/2026: S (2-star) is a SELL. SELL for 3 days. Simulated Profits (-7.56%). Updated daily EoD!
SentinelOne is a high-growth cybersecurity company known for its AI-powered platform that automates endpoint and cloud security. Its main strength lies in a unified approach to security, which enables faster threat response than many legacy solutions. The primary growth opportunity involves scaling its Data Lake and generative AI tools like Purple AI to address the evolving security needs of global enterprises. Risks include intense competition from established giants like Microsoft and Palo Alto Networks, alongside the pressure to reach consistent profitability. This stock is best suited for growth-oriented investors who are comfortable with high volatility and should monitor the company's quarterly progress toward GAAP profitability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's rapid revenue scaling and focus on high-growth cybersecurity segments align well with growth-oriented strategies. |
| Momentum investor | Strong fit while signal remains positive | As a high-beta technology stock, it often attracts momentum investors during periods of strong market sentiment and technical breakouts. |
| Value investor | Weak fit | The stock trades at a premium valuation reflecting growth expectations rather than current earnings or dividends. |
| Dividend investor | Weak fit | SentinelOne does not pay a dividend and focuses on reinvesting cash for future growth. |
| Low-risk investor | Weak fit | The high volatility and lack of consistent GAAP profitability make this stock unsuitable for low-risk, capital-preservation goals. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to its high-growth status and sensitivity to interest rate changes. |
| Valuation risk | Medium / high | High price-to-sales ratios mean the stock price is heavily dependent on the company meeting aggressive future growth expectations. |
| Competition risk (AI competition) | High | Major competitors like Microsoft and Palo Alto Networks are rapidly integrating their own AI features into existing, large-scale ecosystems. |
| Business quality | Medium | While the platform technology is well-regarded, the business is still building the scale and profitability consistency of an established franchise. |
| Dividend income | Low / none | Investors should not expect any income return from this stock. |
| Execution risk | Medium / high | The company must execute flawlessly on product innovation and sales scaling to maintain its position against well-funded rivals. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -24.47% | Avg. Invested days 26 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.93B USD | Price to earnings Ratio - | 1Y Target Price 24.75 |
Price to earnings Ratio - | 1Y Target Price 24.75 | ||
Volume (30-day avg) 10.9M shares | Beta 0.71 | 52 Weeks Range 11.81 - 26.50 | Updated Date 10/22/2026 |
52 Weeks Range 11.81 - 26.50 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Revenue | Recurring revenue from multi-year contracts for Singularity platform subscriptions. | Most revenue comes from predictable, recurring software subscription fees. |
| Professional Services | Training, implementation, and consulting services related to the platform. | A small portion of revenue comes from helping clients set up and manage the software. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 75.19 | Enterprise Value 7.77B | Price to Sales(TTM) 7.21 |
Enterprise Value 7.77B | Price to Sales(TTM) 7.21 | ||
Enterprise Value to Revenue 7.08 | Enterprise Value to EBITDA -10.97 | Shares Outstanding 342.18M | Shares Floating 311.73M |
Shares Outstanding 342.18M | Shares Floating 311.73M | ||
Percent Insiders 0.89 | Percent Institutions 86.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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