S

SentinelOne, Inc.

Fundamental data last updated:June 20, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/27/2026

Business Summary

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. 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.

 


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VALUATION

P/E

-19.05

Market Cap ($M USD)

$6.04B

Forward P/E

21.45

PEG

0.11

PRICE TO SALES

5.76

PRICE TO BOOK

4.22

EV / EBITDA

-21.08

5-Year Average P/E

Free Cash Flow Yield

0.84%

DCF Value

$21.66

Graham Number

N/A

Price to FCF

118.69

EV to FCF

115.68

Earnings Yield

-5.25%

FCF Yield

0.84%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.95

Next Year EPS Growth Estimate

$0.84

Next Year Revenue Growth Estimate

$192.20B

Return on Equity (ROE)

-21.49%

FREE CASH FLOW

Operating Margin

-29.89%

Debt-to-Equity

0.01

Piotroski F-Score

3

Altman Z-Score

2.83

Return on Invested Capital (ROIC)

-18.62%

Current Ratio

1.44

Quick Ratio

1.44

Net Debt to EBITDA

0.55

Interest Coverage

0.00

Gross Profit margin

74.03%

FCF PER SHARE

$0.15

REVENUE PER SHARE

$3.11

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Gainseekers Quantitative Analysis

Summary

SentinelOne, Inc. presents a compelling yet complex valuation narrative. The stock has recently traded below its DCF value, suggesting potential undervaluation. However, a negative earnings yield and an Altman Z-score of 2.13 indicate moderate financial distress, raising questions about its long-term stability. The Forward P/E of 19.75 reflects optimism about future earnings, yet the current negative P/E ratio highlights ongoing profitability challenges. Investors must weigh these factors carefully, as the market’s pricing may not fully account for the company’s growth prospects.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, SentinelOne is well-positioned to capitalize on the AI revolution. Its focus on cybersecurity solutions aligns with the increasing demand for advanced tech resilience. This strategic positioning could drive future growth as businesses prioritize digital security.

The Bull Case

For GARP investors, SentinelOne offers intriguing potential. Despite a negative ROIC, the company's forward-looking metrics shine, with a PEG ratio of 0.12 indicating undervaluation relative to growth. A robust gross profit margin of 74.94% suggests strong pricing power, while a Piotroski F-Score of 4 indicates moderate financial health. These factors, combined with a low debt/equity ratio, suggest efficient capital management and potential for future profitability.

The Bear Case

Yet, the bear case cannot be ignored. SentinelOne's high Price/Sales ratio of 5.53 and Price/Book ratio of 3.87 signal overvaluation concerns. The negative operating margin and substantial negative earnings yield further underscore profitability issues. With the stock trading near its 52-week high, technical overextension adds to the risk, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$19.22

Institutional Ownership %

1-Year Beta

0.79

Insider Buying % (6 Mo)

Distance to 52-Week High

18.76%

Distance to 52-Week Low

34.46%

EARNINGS SURPRISE %

100.00%

50-DAY SMA

$14.88

200-DAY SMA

$15.63

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.