SentinelOne Inc(S)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 1 day
PROFIT SINCE LAST BUY
0.00%
LAST CLOSE
$23.8
09/21/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for S

09/21/2026: S (2-star) has a low Upturn Star Rating. Not recommended to BUY.

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.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -28.63%
Avg. Invested days 23
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/21/2026

Upturn Scorecard

Upturn Star Rating

S receives a 3-star rating, supported by strong analyst coverage. The rating is constrained by soft unit economics, and limited analyst upside.

Company Fundamentals

S has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 7.6%) and solid revenue growth (+21.9%) are partially offset by negative earnings growth (-56.3%), soft profitability (net margin -45.0%), very low insider ownership of 0.64%.

Financial Health Rating

S's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 12.1%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

Free-cash-flow growth is S's strongest growth driver at +1051.4% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+21.9%, solid) is also solid, while earnings growth (-56.3%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 86.6% and approximately 90.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.64%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 6.42%
Vanguard Portfolio Management, LLC 6.23%
AQR Capital Management LLC 5.68%
Vanguard Capital Management, LLC 4.29%
First Trust Advisors L.P. 3.15%

Unit Economics (Per $1K Revenue)

S generates approximately $732 of gross profit, $-309 of operating income, and $76 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: -61.14% (Tax Credit)

Quantitative Style Profile

S has a liquid, relatively low-volatility profile. Valuation that is moderately attractive rather than deeply discounted is the primary drawback.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.83B USD
Price to earnings Ratio -
1Y Target Price 24.38
Price to earnings Ratio -
1Y Target Price 24.38
Volume (30-day avg) 8.9M shares
Beta 0.77
52 Weeks Range 11.81 - 24.25
Updated Date 09/20/2026
52 Weeks Range 11.81 - 24.25
Updated Date 09/20/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.02

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 70.42
Enterprise Value 7.22B
Price to Sales(TTM) 7.13
Enterprise Value 7.22B
Price to Sales(TTM) 7.13
Enterprise Value to Revenue 6.57
Enterprise Value to EBITDA -10.97
Shares Outstanding 342.18M
Shares Floating 310.80M
Shares Outstanding 342.18M
Shares Floating 310.80M
Percent Insiders 0.64
Percent Institutions 86.58

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About SentinelOne Inc

Exchange NYSE
Headquarters Mountain View, CA, United States
IPO Launch date 2021-06-30
Co-Founder, Chairman, President & CEO Mr. Tomer Weingarten
Sector Technology
Industry Software - Infrastructure
Full time employees 2800
Full time employees 2800

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. The company has a collaboration with Amazon Web Services (AWS) to deliver unified AI governance for customers building on Amazon Bedrock. 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.