(S) SentinelOne - Overview
Stock: Endpoint, Cloud, Identity, Purple, Threat
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 50.3% |
| Relative Tail Risk | -6.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.08 |
| Alpha | -65.62 |
| Character TTM | |
|---|---|
| Beta | 1.419 |
| Beta Downside | 1.310 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.90% |
| CAGR/Max DD | -0.08 |
Description: S SentinelOne January 08, 2026
SentinelOne (NYSE:S) is a cybersecurity firm that offers the AI-driven Singularity Platform, which autonomously prevents, detects, and responds to threats across endpoints, cloud workloads, and identity credentials. Its product suite also includes generative-AI security agents (Purple AI), SIEM, cloud and identity security, vulnerability management, and managed threat services. The company maintains a strategic alliance with Schwarz Digits KG to co-develop a sovereign AI-powered security platform. Founded in 2013 as Sentinel Labs and renamed in March 2021, SentinelOne is headquartered in Mountain View, California.
Key recent metrics show SentinelOne’s FY 2023 revenue reached roughly $1.2 billion, up about 30 % year-over-year, with annual recurring revenue (ARR) surpassing $2.5 billion and a gross margin near 78 %. Customer churn remains low at ~5 %, reflecting strong product stickiness. The broader endpoint-security market is expanding at a 12 % CAGR, driven by rising ransomware incidents and accelerated cloud migration, which together create tailwinds for AI-based autonomous defenses.
If you’re looking for a data-rich, independent valuation perspective, a quick look at ValueRay’s SentinelOne analysis can help surface additional risk-adjusted insights before you form a position.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -411.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.65 > 1.0 |
| NWC/Revenue: 34.46% < 20% (prev 49.80%; Δ -15.34% < -1%) |
| CFO/TA 0.03 > 3% & CFO 68.8m > Net Income -411.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (332.7m) vs 12m ago 4.97% < -2% |
| Gross Margin: 74.69% > 18% (prev 0.74%; Δ 7395 % > 0.5%) |
| Asset Turnover: 39.83% > 50% (prev 32.54%; Δ 7.29% > 0%) |
| Interest Coverage Ratio: -4879 > 6 (EBITDA TTM -248.6m / Interest Expense TTM 61.0k) |
Altman Z'' -4.92
| A: 0.14 (Total Current Assets 957.0m - Total Current Liabilities 627.6m) / Total Assets 2.43b |
| B: -0.81 (Retained Earnings -1.97b / Total Assets 2.43b) |
| C: -0.12 (EBIT TTM -297.6m / Avg Total Assets 2.40b) |
| D: -2.23 (Book Value of Equity -1.97b / Total Liabilities 882.0m) |
| Altman-Z'' Score: -4.92 = D |
Beneish M -3.06
| DSRI: 0.97 (Receivables 198.8m/164.6m, Revenue 955.6m/770.1m) |
| GMI: 0.99 (GM 74.69% / 73.72%) |
| AQI: 1.05 (AQ_t 0.57 / AQ_t-1 0.55) |
| SGI: 1.24 (Revenue 955.6m / 770.1m) |
| TATA: -0.20 (NI -411.3m - CFO 68.8m) / TA 2.43b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of S shares?
Over the past week, the price has changed by -5.44%, over one month by -12.91%, over three months by -19.19% and over the past year by -44.55%.
Is S a buy, sell or hold?
- StrongBuy: 22
- Buy: 5
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the S price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21 | 58.5% |
| Analysts Target Price | 21 | 58.5% |
| ValueRay Target Price | 12 | -9% |
S Fundamental Data Overview February 04, 2026
P/S = 5.1177
P/B = 3.0656
Revenue TTM = 955.6m USD
EBIT TTM = -297.6m USD
EBITDA TTM = -248.6m USD
Long Term Debt = 10.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.28m USD (from shortTermDebt, last fiscal year)
Debt = 10.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -141.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.86b USD (4.89b + Debt 10.3m - CCE 43.8m)
Interest Coverage Ratio = -4879 (Ebit TTM -297.6m / Interest Expense TTM 61.0k)
EV/FCF = 107.6x (Enterprise Value 4.86b / FCF TTM 45.1m)
FCF Yield = 0.93% (FCF TTM 45.1m / Enterprise Value 4.86b)
FCF Margin = 4.72% (FCF TTM 45.1m / Revenue TTM 955.6m)
Net Margin = -43.04% (Net Income TTM -411.3m / Revenue TTM 955.6m)
Gross Margin = 74.69% ((Revenue TTM 955.6m - Cost of Revenue TTM 241.9m) / Revenue TTM)
Gross Margin QoQ = 73.79% (prev 75.03%)
Tobins Q-Ratio = 2.00 (Enterprise Value 4.86b / Total Assets 2.43b)
Interest Expense / Debt = 0.59% (Interest Expense 61.0k / Debt 10.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -235.1m (EBIT -297.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.52 (Total Current Assets 957.0m / Total Current Liabilities 627.6m)
Debt / Equity = 0.01 (Debt 10.3m / totalStockholderEquity, last quarter 1.55b)
Debt / EBITDA = 0.57 (negative EBITDA) (Net Debt -141.6m / EBITDA -248.6m)
Debt / FCF = -3.14 (Net Debt -141.6m / FCF TTM 45.1m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -17.14% (Net Income -411.3m / Total Assets 2.43b)
RoE = -26.22% (Net Income TTM -411.3m / Total Stockholder Equity 1.57b)
RoCE = -18.85% (EBIT -297.6m / Capital Employed (Equity 1.57b + L.T.Debt 10.3m))
RoIC = -14.99% (negative operating profit) (NOPAT -235.1m / Invested Capital 1.57b)
WACC = 11.12% (E(4.89b)/V(4.90b) * Re(11.14%) + D(10.3m)/V(4.90b) * Rd(0.59%) * (1-Tc(0.21)))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.91%
[DCF Debug] Terminal Value 57.62% ; FCFF base≈29.0m ; Y1≈19.0m ; Y5≈8.69m
Fair Price DCF = 0.76 (EV 111.5m - Net Debt -141.6m = Equity 253.1m / Shares 333.3m; r=11.12% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 71.64 | EPS CAGR: 47.70% | SUE: 0.24 | # QB: 0
Revenue Correlation: 95.90 | Revenue CAGR: 44.19% | SUE: 0.97 | # QB: 1
EPS next Quarter (2026-04-30): EPS=-0.20 | Chg30d=+0.000 | Revisions Net=-5 | Analysts=9
EPS next Year (2027-01-31): EPS=-0.70 | Chg30d=+0.000 | Revisions Net=-11 | Growth EPS=+41.4% | Growth Revenue=+19.8%