Reading the tape
NYSE: S
SentinelOne, Inc.
Technology · Software - Infrastructure
Market Cap
$3.99B
52w High
$21.40
52w Low
$11.81
P/E
-8.87
Volume
13.65M
Outstanding Shares
333.98M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
1Y Price: -31.81%Revenue (TTM): 21.89%FCF (TTM): 783.51%P/S: 0th pct
What changed
The stock fell 31.81% over the last year. Revenue grew 21.89% over the trailing twelve months. Operating margin moved from -40.09% to -32.09%. Free cash flow grew 783.51% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -32.09%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally.
CEOTomer Weingarten
SectorTechnology
IndustrySoftware - Infrastructure
Employees2,800
IPO dateJun 30, 2021
Valuation
Forward P/E—
EV/EBITDA-17.49
Enterprise value$4.45B
Stock splits
Jun 7, 1999↑ Forward
Every 1 shares became 2
Dec 29, 1989↓ Reverse
Every 2 shares became 1
Profitability & growth
Revenue growth20.23%
Gross margin74.94%▼1.51%vs FY2025
Operating margin-32.09%▲23.02%vs FY2025
ROE-31.36%▼81.50%vs FY2025
Analyst consensus
RatingBuy
Target price$18.68▲56.45%
21
Buy
13
Hold
0
Sell
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Last 3 reported quarters plus the next estimate. Switch into compare mode to inspect one metric year-over-year.
Next report
May 27, 2026
View
EPS
Actual vs estimate by quarter
Q3FY25
ActualEst.
$0.04
$0.03
Q4FY25
ActualEst.
$0.07
$0.05
Q1FY26
ActualEst.
$0.07
$0.06
Q2FY26
Next Est.
—
Revenue
Actual vs estimate by quarter
Q3FY25
ActualEst.
$242.18M
$256.18M
Q4FY25
ActualEst.
$258.91M
$256.16M
Q1FY26
ActualEst.
$271.15M
$271.16M
Q2FY26
Next Est.
—