SentinelOne, Inc. S R3KAITECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 66.8% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $1.00B (+21.9% YoY); net profit $-450.74M.
- Trailing 12 Months Year-on-year growth — revenue +20.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 66.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 66.81% |
| 1 Year: | 20.60% |
Stock Price Performance
| 1 Year: | +30.89% |
| 6 Months: | +61.64% |
| 3 Months: | +24.04% |
| 1 Month: | -6.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
SentinelOne Purple AI for threat hunting; Singularity AI SIEM (Scalyr).
- Purple AI SentinelOne's Purple AI is a GenAI security analyst that accelerates threat hunting and investigation across its Singularity platform.
- Autonomous AI detection & response Its AI-native endpoint and cloud security autonomously detect and remediate threats in real time.
- Data + AI (Singularity Data Lake) AI analytics over a unified security data lake improve detection and SecOps efficiency.
- AI-native cybersecurity challenger with ~21% revenue growth and improving free cash flow.
- Purple AI differentiates against larger incumbents.
- Still loss-making (negative margins) — scaling toward profitability.
- Intense competition (CrowdStrike, Microsoft) and valuation are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 66.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S SentinelOne, Inc. R3KAITECH | 22.50 | -22.06 | $7.70B | 0.00% | -19.11% | -23.01% | 66.81% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 212.21 | 26.79 | $5.12T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 348.22 | 39.93 | $5.08T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 521.08 | 29.00 | $3.87T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 412.35 | 30.73 | $2.14T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 323.24 | 41.28 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 856.49 | 19.34 | $967.31B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 507.93 | 129.57 | $829.18B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,560.54 | 50.65 | $599.40B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Apr 2025 | Jul 2025 | Oct 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.67M | 24.56M | 37.40M | 45.75M | 56.02M | 78.25M | 102.50M | 115.32M | 133.39M | 149.42M | 164.16M | 186.35M | 198.94M | 210.65M | 229.03M | 242.18M | 258.91M | 276.66M |
| Gross Profit | 13.13M | 14.22M | 19.11M | 26.96M | 35.66M | 51.12M | 66.24M | 74.32M | 90.81M | 104.75M | 120.40M | 136.22M | 148.24M | 157.39M | 172.50M | 181.71M | 191.06M | 198.69M |
| Operating Income | -22.56M | -29.69M | -61.61M | -67.16M | -67.37M | -90.30M | -108.19M | -104.06M | -115.38M | -100.36M | -81.47M | -80.60M | -79.38M | -89.12M | -87.48M | -80.62M | -73.31M | -79.72M |
| Net Income | -22.94M | -30.16M | -62.63M | -68.16M | -68.59M | -89.83M | -96.31M | -98.86M | -106.87M | -89.54M | -70.30M | -70.11M | -69.18M | -78.36M | -208.19M | -72.02M | -60.29M | -76.16M |
| Diluted EPS | -0.67 | -0.85 | -1.37 | -0.57 | -0.26 | -0.33 | -0.35 | -0.35 | -0.37 | -0.31 | -0.24 | -0.23 | -0.22 | -0.25 | -0.63 | -0.22 | -0.18 | -0.23 |
| R&D Expense | 13.48M | 14.93M | 27.82M | 31.04M | 34.77M | 45.88M | 54.99M | 52.23M | 55.26M | 54.16M | 52.31M | 58.32M | 63.60M | 70.45M | 72.25M | 79.09M | 83.15M | 95.77M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.47M | 93.06M | 204.80M | 422.18M | 621.15M | 821.46M | 1.00B |
| Gross Profit | 28.14M | 53.72M | 123.12M | 278.00M | 441.87M | 610.36M | 742.10M |
| Operating Income | -74.98M | -115.52M | -267.23M | -402.58M | -378.42M | -329.36M | -321.31M |
| Net Income | -76.57M | -117.57M | -271.10M | -378.68M | -338.69M | -288.44M | -450.74M |
| Diluted EPS | -2.34 | -3.31 | -1.56 | -1.36 | -1.15 | -0.92 | -1.37 |
| R&D Expense | 36.68M | 62.44M | 136.27M | 207.01M | 218.18M | 267.00M | 323.85M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 520.56M | 2.04B | 2.26B | 2.32B | 2.41B | 2.44B |
| Total Equity | -152.59M | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B | 1.67B | 1.44B |
| Cash & Equivalents | - | - | 395.47M | 1.67B | 137.94M | 256.65M | 186.57M | 169.63M |
| Long Term Debt | - | - | 19.62M | 0 | - | - | - | - |
| Total Liabilities | - | - | 219.96M | 391.39M | 602.21M | 727.36M | 737.38M | 1.00B |
| Current Liabilities | - | - | 128.91M | 281.32M | 473.28M | 590.07M | 613.55M | 756.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M | 33.73M | 76.62M |
| Investing Cash Flow | -3.19M | -6.26M | -19.74M | -1.31B | 140.59M | -218.40M | 86.99M |
| Financing Cash Flow | 52.77M | 423.98M | 1.39B | 36.31M | 47.46M | 55.88M | -160.75M |
| Capital Expenditure | -953.00K | -3.28M | -3.65M | -4.95M | -1.30M | -1.86M | -713.00K |
| Free Cash Flow | -45.38M | -69.85M | -99.24M | -198.24M | -69.68M | 31.87M | 75.90M |
| Share Buybacks | - | - | - | - | 0 | 0 | 200.01M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 60.6% | 57.7% | 60.1% | 65.8% | 71.1% | 74.3% | 74.1% |
| Operating Margin % | -161.3% | -124.1% | -130.5% | -95.4% | -60.9% | -40.1% | -32.1% |
| Net Margin % | -164.8% | -126.3% | -132.4% | -89.7% | -54.5% | -35.1% | -45.0% |
| ROE % | 34.1% | 36.7% | -16.4% | -22.9% | -21.2% | -17.3% | -31.4% |
| ROCE % | - | -29.5% | -15.2% | -22.5% | -21.9% | -18.4% | -19.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | AQR Capital Management, LLC | 6.82% | 23.33M | $612.83M |
| 2 | Blackrock Inc. | 6.75% | 23.08M | $606.35M |
| 3 | Vanguard Portfolio Management LLC | 5.70% | 19.51M | $512.41M |
| 4 | Vanguard Capital Management LLC | 4.27% | 14.60M | $383.41M |
| 5 | First Trust Advisors LP | 3.20% | 10.95M | $287.79M |
| 6 | Legal & General Group PLC | 2.85% | 9.75M | $256.10M |
| 7 | Redpoint Management, Llc | 2.55% | 8.73M | $229.44M |
| 8 | Caprock Group, LLC | 2.26% | 7.73M | $203.19M |
| 9 | State Street Corporation | 1.88% | 6.42M | $168.76M |
| 10 | Voya Investment Management LLC | 1.84% | 6.29M | $165.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for S
SentinelOne (S) Stock Moves -1.19%: What You Should Know - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOYkdRMHpSUEpqT0hjZGtTTHNnRm5PWnNMS0NGUUpzd0hOVmtySDVXZUJ0LVg0bnIzZmYtS294UGYyQzNVUXk2cnlxOExtemFGY25pVnJ6Y3U2NXBfbURyM3pIYWlHUjB0QVpqb094VDRsTWlFYXhzYlFzUnJCeW9JMlVwZHl1aEFBZlR2Rm…
The U.S. stock market is fracturing into two camps, and it’s leaving investors with a brutal case of whiplash - MarketWatch
<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxNR2VKQkQxR3RUaVlmUkhsV1VzOE9Jc1Y1R0NOVE8wZGRtWUpZX3FHbkZFMWNfWjlqejNUQzFvd1F5TmZoaFZsN0JlbkRVUjVVdlFNMW16cXZPWVNsSjE5RDlsTU1NZm8xOWZVSm1zNEdHYV9tVWtMMlhodXdsVzhVb1dyT1d6dnRtb01KQU…
Apple’s Cash Flow Machine Makes It Investors’ Favorite AI Hedge - Bloomberg.com
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxPVEhiUVdnQXdudGlrV3VvU0xhbkYyTkhSalotV1BMSWppMF91aEFYcnlFckRaV3drNWNRbzdjUzVxUkt5S0tIUTZabUpzR2hhbExfaDBQc1ctYTlJdFJ1Y1JxcnJkLUhZYl91U0Ffbl9Dcl9GbGdUZk91QlFSd0hiVzNUeS1ZR2VCWXBWZG…
GE Vernova Stock Is Down 10%. Blame Meta for AI Financing Fears. - Barron's
<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE5YeUtwVjJ3Wkh2cnpvNFFJalZWTEVQVTAwaTgtYVFKQzVCRUdldGQxNWExbU9TVWxjNVpxWHZuaG1rQ2ZLWU1pY1planlEcnFVbnZMcFZGODBtOUN1aVVudlRGbTc2U2dvZXNPb013aVY3b08wdXJFV2ZyWGo?oc=5" target="_blank">…
Altcoins Are Crypto’s Stock Market & Bitcoin Is Its Gold - ETF Database
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxOUmlpa21RcURlV09HTnNDdU1seFE1czY1TjNpRU4xT3FvM1JST1daQWxJaVBmWlo5Q0xDNjJTOVdkZHpKaWVwdnpkY3RxUWlOcUFaSWpxbW05aFo5dmNPbF9VSlFQbkUwa1lGMTdveEJmU3NRalhmVGdhVzFpZFpRUWh4V0FsTnRDN2lnUk…
GE Vernova Stock Plunges 10%. Is Meta To Blame? - Investor's Business Daily
<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxOTVV0ajF6SHdjbHpKc0s2YnIySWExaWNNaU9GaTNVLTZFOFhwaVQ3N29BdmR4N0lQeTFMMmdJbFdMQ1VrR054VEZ2YlZ3bi1QQUpBcGEzN0JmMWN0elhMX1hlVVNnelkwVVNzZnJLMVZBTVZNbmZ2MTFTTl9vVmxxam1MLUtWb01JRzkwZg…
S — Frequently Asked Questions
What is the current share price of SentinelOne, Inc. (S)?
As of 2026-10-22 16:30 PDT, SentinelOne, Inc. (S) trades at $22.50 on NYSE. Its 52-week range is $11.94 to $26.27.
What is the market capitalisation of S?
SentinelOne, Inc. (S) has a market capitalisation of $7.70B on NYSE.
What is the P/E ratio of S?
S trades at a trailing price-to-earnings (P/E) ratio of -22.06. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 5.38.
What is the return on equity (ROE) of S?
S has a return on equity (ROE) of -23.01%. Its return on capital employed (ROCE) is -19.11%.
Is S a good stock to buy?
This page provides a data-driven analysis of SentinelOne, Inc. (S), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.