(S) SentinelOne - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 6.130m USD | Total Return: -4.8% in 12m
Avg Turnover: 135M
Qual. Beats: 1
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Altman Z'' -5.07 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
SentinelOne, Inc. (S) is a cybersecurity firm specializing in autonomous threat detection and response through its AI-driven Singularity Platform. The company provides integrated protection across endpoints, cloud environments, and identity credentials, utilizing a generative AI security agent known as Purple AI to automate defense workflows.
Operating within the Systems Software sub-industry, SentinelOne utilizes a Software-as-a-Service (SaaS) business model, which typically generates recurring revenue through multi-year subscriptions. The cybersecurity sector is currently experiencing a shift toward XDR (Extended Detection and Response) platforms as organizations seek to consolidate disparate security tools into unified, automated interfaces.
For more detailed fundamental analysis of the companys financial health, visit ValueRay.
- Hypergrowth in cloud and identity security segments accelerates annual recurring revenue
- Purple AI adoption drives average revenue per customer through high-margin upsells
- Competitive pricing pressure from larger rivals impacts long-term gross margin targets
- Shift toward autonomous platform consolidation reduces customer reliance on legacy antivirus
- Corporate cybersecurity budget cycles remain sensitive to broader macroeconomic spending volatility
| Net Income: -450.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 2.11 > 1.0 |
| NWC/Revenue: 29.39% < 20% (prev 55.53%; Δ -26.15% < -1%) |
| CFO/TA 0.03 > 3% & CFO 76.6m > Net Income -450.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (334.8m) vs 12m ago 4.17% < -2% |
| Gross Margin: 74.94% > 18% (prev 0.74%; Δ 7.42k% > 0.5%) |
| Asset Turnover: 41.33% > 50% (prev 34.13%; Δ 7.20% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.12 (Total Current Assets 1.05b - Total Current Liabilities 756.4m) / Total Assets 2.44b |
| B: -0.85 (Retained Earnings -2.08b / Total Assets 2.44b) |
| C: -0.13 (EBIT TTM -325.3m / Avg Total Assets 2.42b) |
| D: -2.07 (Book Value of Equity -2.08b / Total Liabilities 1.00b) |
| Altman-Z'' = -5.07 = D |
| DSRI: 1.00 (Receivables 289.1m/236.0m, Revenue 1.00b/821.5m) |
| GMI: 0.99 (GM 74.94% / 74.30%) |
| AQI: 1.02 (AQ_t 0.53 / AQ_t-1 0.53) |
| SGI: 1.22 (Revenue 1.00b / 821.5m) |
| TATA: -0.22 (NI -450.7m - CFO 76.6m) / TA 2.44b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 16.55 with a total of 30,768,033 shares traded.
Over the past week, the price has changed by -8.61%,
over one month by +12.59%,
over three months by +26.14% and
over the past year by -4.83%.
SentinelOne has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy S.
- StrongBuy: 22
- Buy: 5
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19 | 14.6% |
P/E Forward = 52.9101
P/S = 6.1218
P/B = 4.2651
Revenue TTM = 1.00b USD
EBIT TTM = -325.3m USD
EBITDA TTM = -270.3m USD
Long Term Debt = 9.11m USD (estimated: total debt 15.0m - short term 5.89m)
Short Term Debt = 5.89m USD (from shortTermDebt, last quarter)
Debt = 15.0m USD (from shortLongTermDebtTotal, last quarter) (leases 15.0m already included)
Net Debt = -29.8m USD (calculated: Debt 15.0m - CCE 44.8m)
Enterprise Value = 6.10b USD (6.13b + Debt 15.0m - CCE 44.8m)
Interest Coverage Ratio = unknown (Ebit TTM -325.3m / Interest Expense TTM 0.0)
EV/FCF = 104.7x (Enterprise Value 6.10b / FCF TTM 58.2m)
FCF Yield = 0.95% (FCF TTM 58.2m / Enterprise Value 6.10b)
FCF Margin = 5.82% (FCF TTM 58.2m / Revenue TTM 1.00b)
Net Margin = -45.02% (Net Income TTM -450.7m / Revenue TTM 1.00b)
Gross Margin = 74.94% ((Revenue TTM 1.00b - Cost of Revenue TTM 250.9m) / Revenue TTM)
Gross Margin QoQ = 75.63% (prev 73.79%)
Tobins Q-Ratio = 2.50 (Enterprise Value 6.10b / Total Assets 2.44b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 15.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -257.0m (EBIT -325.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.39 (Total Current Assets 1.05b / Total Current Liabilities 756.4m)
Debt / Equity = 0.01 (Debt 15.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = 0.11 (negative EBITDA) (Net Debt -29.8m / EBITDA -270.3m)
Debt / FCF = -0.51 (Net Debt -29.8m / FCF TTM 58.2m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = -18.61% (Net Income -450.7m / Total Assets 2.44b)
RoE = -12.56% (Net Income TTM -450.7m / Total Stockholder Equity 3.59b)
RoCE = -9.04% (EBIT -325.3m / Capital Employed (Equity 3.59b + L.T.Debt 9.11m))
RoIC = -15.25% (negative operating profit) (NOPAT -257.0m / Invested Capital 1.68b)
WACC = 10.43% (E(6.13b)/V(6.14b) * Re(10.46%) + D(15.0m)/V(6.14b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 5.53%
[DCF] Terminal Value 71.53% ; FCFF base≈37.6m ; Y1≈43.1m ; Y5≈63.4m
[DCF] Fair Price = 2.17 (EV 697.1m - Net Debt -29.8m = Equity 726.9m / Shares 335.2m; r=10.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.63 | # QB: 1
Revenue Correlation: 99.30 | Revenue CAGR: 30.58% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-07-31): EPS=-0.18 | Chg30d=+0.00% | Revisions=-9% | Analysts=13
EPS current Year (2027-01-31): EPS=-0.72 | Chg30d=+0.00% | Revisions=+12% | GrowthEPS=+47.6% | GrowthRev=+20.0%
EPS next Year (2028-01-31): EPS=-0.61 | Chg30d=-0.13% | Revisions=-20% | GrowthEPS=+14.7% | GrowthRev=+17.8%
[Analyst] Revisions Ratio: -20%