Stocks · Technology · Software - Infrastructure
SentinelOne, Inc. S
$25.06 +1.58% Close, Oct 2, 2026 · NYSE · Market cap $8.44B
Strong growthStrong trendExpensive vs sector
Next earnings report: Dec 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -27.0% from -37.2% a year earlier.
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +35.8%).
- The stock is in an uptrend: above its 200-day average for 69 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 31%
- FCF growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRTop 9%
- Revenue growth accelerationBottom 39%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 13%
- Gross marginTop 22%
- Operating marginBottom 18%
- Accruals (lower is better)Top 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 25%
- Free-cash-flow yieldBottom 30%
- EBITDA / enterprise valueBottom 20%
- Sales / enterprise valueBottom 31%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 43%
- 6-month returnTop 15%
- 1-year return vs S&P 500Top 30%
- Distance from 52-week highTop 7%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 17%
- Consecutive EPS beatsTop 27%
- Share of analysts rating BuyTop 50%
- Upside to consensus price targetBottom 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 50%
- Maximum drawdown, 3 yearsTop 48%
- Beta vs S&P 500 (lower is better)Top 40%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 21.4% | 21.1% | ↓ |
| Gross margin | 75.0% | 73.3% | ↓ |
| Operating margin | -37.2% | -27.0% | ↑ |
| FCF margin | 1.8% | 3.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 21.1% | 21.4% | ↓ | Top 31% |
| Gross margin | 73.3% | 75.0% | ↓ | Top 22% |
| Operating margin | -27.0% | -37.2% | ↑ | Bottom 18% |
| Net margin | -31.0% | -47.3% | ↑ | — |
| Free-cash-flow margin | 3.5% | 1.8% | ↑ | — |
| Return on invested capital | -17.5% | — | Bottom 13% | |
| Revenue growth, 3-year CAGR | 33.4% | — | Top 9% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -16.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 29.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +1.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.47%
- Shareholder yield
- 1.47%
- Share count change, 1 year
- +2.5%
- Share count change, 3-year CAGR
- +5.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Aug 28, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +35.8%
- Average 2-day reaction, last 8
- +2.0%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $23.39
- Target vs current price
- -6.7%
- Analysts with a rating
- 34
- Share rating Buy or Strong Buy
- 65%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 27, 2026 | +12.0% | +10.7% | -4.0% | +16.9% | — |
| May 28, 2026 | +83.3% | +0.4% | -9.2% | -16.7% | +18.1% |
| Mar 12, 2026 | +16.7% | -2.7% | +1.6% | -9.8% | +12.6% |
| Dec 4, 2025 | +31.4% | +0.1% | -10.1% | -13.7% | -21.8% |
| Aug 28, 2025 | +33.3% | +2.7% | +5.8% | +5.8% | -9.3% |
| May 28, 2025 | +28.1% | -2.0% | -9.6% | -11.7% | -17.1% |
| Mar 12, 2025 | +300.0% | +2.9% | +3.3% | -13.2% | -3.4% |
| Dec 4, 2024 | -2200.0% | +4.1% | -14.3% | -18.1% | -27.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 27, 2026 | $0.08 | $0.07 | +12.0% | $292.0M |
| May 28, 2026 | $0.04 | $0.02 | +83.3% | $276.7M |
| Mar 12, 2026 | $0.07 | $0.06 | +16.7% | $271.2M |
| Dec 4, 2025 | $0.07 | $0.05 | +31.4% | $258.9M |
| Aug 28, 2025 | $0.04 | $0.03 | +33.3% | $242.2M |
| May 28, 2025 | $0.02 | $0.02 | +28.1% | $229.0M |
| Mar 12, 2025 | $0.04 | $0.01 | +300.0% | $225.5M |
| Dec 4, 2024 | -$0.21 | $0.01 | -2200.0% | $210.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 78.5× | — | — | — |
| EV / Sales | 7.50× | — | — | Bottom 31% |
| Free-cash-flow yield | 0.45% | — | — | Bottom 30% |
| Earnings yield | -4.03% | — | — | Bottom 25% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 15
- Days above the 200-day average
- 69
- 50-day average slope (20 days)
- +9.1%
- 200-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- +16.5%
- Distance from 200-day average
- +50.2%
- RSI (14)
- 65.4
- Relative volume
- 1.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.2%
- Volatility vs own 5-year history
- 66th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.26
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -60.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 12, 2021 | Apr 10, 2026 | -84.4% | 1104 days | Not yet recovered |
| Sep 16, 2021 | Oct 5, 2021 | -29.4% | 13 days | 25 days (Nov 9, 2021) |
| Jul 7, 2021 | Jul 15, 2021 | -15.7% | 6 days | 12 days (Aug 2, 2021) |
| Sep 7, 2021 | Sep 13, 2021 | -14.1% | 4 days | 3 days (Sep 16, 2021) |
| Aug 5, 2021 | Aug 11, 2021 | -11.2% | 4 days | 8 days (Aug 23, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $8.44B
- EPS, diluted (TTM)
- -$1.01
- Revenue (TTM)
- $1.10B
- 52-week range
- $11.81 – $25.75
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $204.8M | $422.2M | $621.2M | $821.5M | $1.00B |
| Gross profit | $123.1M | $278.0M | $442.6M | $610.4M | $732.7M |
| Operating income | -$267.2M | -$402.6M | -$378.4M | -$329.4M | -$309.0M |
| Net income | -$271.1M | -$378.7M | -$338.7M | -$288.4M | -$450.7M |
| EPS (diluted) | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $210.6M | $225.5M | $229.0M | $242.2M | $258.9M | $271.2M | $276.7M | $292.0M |
| Net income | -$78.4M | -$70.8M | -$208.2M | -$72.0M | -$60.3M | -$110.2M | -$76.2M | -$93.4M |
| EPS (diluted) | -$0.25 | -$0.22 | -$0.63 | -$0.22 | -$0.18 | -$0.33 | -$0.23 | -$0.27 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$95.6M | -$193.3M | -$68.4M | $33.7M | $76.6M |
| Capital expenditure | -$10.3M | -$18.8M | -$18.8M | -$27.1M | -$713,000 |
| Free cash flow | -$105.9M | -$212.1M | -$87.1M | $6.6M | $75.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.39B | $0 | $0 | $0 | -$160.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $655.2M
- Total assets
- $2.38B
- Total liabilities
- $933.0M
- Total debt
- $0
- Net debt
- -$201.0M
- Shareholders’ equity
- $1.45B
As of Jul 31, 2026 (filed Aug 28, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 5, 2007 | $0.03 | — |
| Sep 5, 2007 | $0.03 | — |
| Jun 6, 2007 | $0.03 | — |
| Mar 7, 2007 | $0.03 | — |
| Dec 6, 2006 | $0.03 | — |
| Sep 6, 2006 | $0.03 | — |
| May 18, 2006 | $2.27 | — |
| May 15, 2006 | $0.03 | — |
Short interest
- Shares sold short
- 20,154,152
- Days to cover
- 2.26
- Change vs previous report
- +10.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 7, 1999
- 2-for-1
- Dec 29, 1989
- 1-for-2