SentinelOne, Inc. (S) Stock: Price, Forecast & Analyst Target
SentinelOne, Inc. (S) — MoonshotScore 31/100 (Weak band), calculated Oct 4, 2026. Price $25.06 (+1.58%), as of the Oct 2, 2026 trading session; market cap $8.44B. Expected results Dec 3, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 12.88× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 3, 2026
SentinelOne, Inc. · S · NYSE · Technology · Software - Infrastructure
Research dated 2026-09-13: The company sells an autonomous cybersecurity platform that manages endpoint and cloud defenses by relying on artificial intelligence rather than manual triage. The core tension for investors is whether the business can finally translate sustained top-line expansion into operating profitability without throttling the heavy research spending required to catch new threats.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · SentinelOne (S)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Weak quality and an expensive valuation; the market is already moving on it. Business Quality: Thin; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $292M (Q2 FY2027, quarter ended Jul 2026)
- EPS beat 7 of 8
- Altman Z 4.38 · Piotroski F 3
Holding back: weak fundamentals, a rich price
Helping: positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 31 | Weak | |
| 31 | Weak | |
| 31 | Weak | |
| 31 | Weak | |
| 31 | Weak | |
| 31 | Weak |
The score was 31 in the stored Oct 3, 2026 snapshot and remains 31 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $25.06 | |
| Change on the day | +1.58% | |
| 52-week range | $11.81 – $25.75 | |
| Market capitalisation | $8.44B | |
| Shares traded on the day | 11.32M | |
| Beta (volatility vs the S&P 500) | 0.77 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
For Q3, we expect revenue in the range of $309 million to $311 million, representing 20% year-over-year growth at the midpoint.
Sonalee Parekh · Statement from
For Q3, we expect operating income in the range of $38 million to $40 million, representing an operating margin of approximately 13% at the midpoint.
Sonalee Parekh · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for SentinelOne (S): Split View
54/100 · BSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
3 lenses, 3 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the S film — every key number, told as a short cinematic story
~2 min · open the film
What is SentinelOne (S), and what does it report?
Short answer · as of
SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally.
Research dated 2026-09-13.
Though classed as infrastructure software, the business operates fundamentally as a corporate security vendor monetizing cloud and endpoint protection through its core platform.
Revenue acts as a direct measure of adoption and expansion for this unified system across corporate networks. The reported gross profit tracks how efficiently the company runs the cloud infrastructure hosting its threat-detection engine, while the persistent operating losses reflect the massive sales and research overhead required to win market share.
What do the latest results show for SentinelOne (S)?
Short answer · as of
The most recent reported quarter, Q2 FY2027, carried revenue of $292M.
Research dated 2026-09-13.
The latest reporting period delivered a further expansion in sales, continuing an unbroken streak of revenue beating analyst estimates.
Despite the resilient top-line growth, the bottom line remains firmly in a net loss position, driven by sustained spending on research and corporate overhead. Operating cash flow, which had briefly shown a robust surplus in the preceding period, dipped back into a marginal outflow, highlighting an uneven path toward generating cash from daily operations.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $291.98M Jul 31, 2026
- Latest quarter · R&D
- $96.88M Jul 31, 2026
- Latest quarter · SG&A
- $179.87M Jul 31, 2026
- Latest quarter · FMP standardized operating result
- −$65.54M Jul 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 31, 2026 | $291.98M | $96.88M | $179.87M | −$65.54M |
| Apr 30, 2026 | $276.66M | $95.77M | $180.71M | −$77.79M |
| Jan 31, 2026 | $271.15M | $89.36M | $184.77M | −$79.85M |
| Oct 31, 2025 | $258.91M | $83.15M | $178.06M | −$73.31M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $291.98M Aug 27, 2026
- Latest report · revenue estimate
- $290.24M Aug 27, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 27, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 27, 2026 | $291.98M | $290.24M | $0.0800 | $0.0714 |
| May 28, 2026 | $276.66M | $277.32M | $0.0400 | $0.0218 |
| Mar 12, 2026 | $271.15M | $271.16M | $0.0700 | $0.0600 |
| Dec 4, 2025 | $258.91M | $256.16M | $0.0700 | $0.0533 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2027 | $292M | -$93M | -$0.27 (diluted) |
| Q1 FY2027 | $277M | -$76M | -$0.23 (diluted) |
| Q4 FY2026 | $271M | -$110M | -$0.33 (diluted) |
| Q3 FY2026 | $259M | -$60M | -$0.18 (diluted) |
What are the financial strengths and risks for SentinelOne (S)?
Short answer
Cash and short-term investments were $655.25M at the Jul 31, 2026 balance-sheet date. Operating cash flow was −$6.54M for the quarter ended Jul 31, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet rests entirely on a substantial reserve of cash and short-term investments, unburdened by any debt.
Because capital expenditures are negligible and the recent cash burn has slowed significantly, liquidity easily covers the current business trajectory. The primary vulnerability stems from the sheer volume of operating expenses; any sudden drop in corporate cybersecurity adoption would immediately widen the operating deficit since research and sales overhead cannot be cut quickly without sacrificing product competitiveness.
Data-derived red flags
- Negative return on equity (-23.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$6.54M Jul 31, 2026
- Previous quarter · operating cash flow
- $38.49M Apr 30, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 31, 2026 | −$6.54M | −$6.69M |
| Apr 30, 2026 | $38.49M | −$420,000 |
| Jan 31, 2026 | $4.37M | −$6.75M |
| Oct 31, 2025 | $21.01M | −$5.15M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at SentinelOne (S)?
Short answer · as of
The next earnings report is expected on Dec 3, 2026.
Research dated 2026-09-13.
Management projections point toward continued revenue growth and a shift into positive operating margins for the upcoming reporting period.
Observers should monitor whether the company actually achieves this profitability milestone or if competitive pricing pressure forces a sacrifice of margins to maintain sales volume. Since analyst estimates project an eventual pivot to positive earnings, the next disclosure serves as a crucial test of executive ability to constrain overhead while expanding the customer base.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For Q3, we expect revenue in the range of $309 million to $311 million, representing 20% year-over-year growth at the midpoint.
Sonalee Parekh ·
For Q3, we expect operating income in the range of $38 million to $40 million, representing an operating margin of approximately 13% at the midpoint.
Sonalee Parekh ·
Now let's review the details of our Q2 fiscal '27 financial performance and our guidance for Q3 and the full fiscal year '27.
Sonalee Parekh ·
Turning to our guidance for Q3 and fiscal year '27.
Sonalee Parekh ·
How does SentinelOne compare with its peers?
Short answer
SentinelOne's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Unlike legacy security providers that rely on manual updates and static signatures, this platform is built entirely around autonomous models resolving threats locally on the device and in the cloud.
While many newer software firms carry heavy debt loads from aggressive acquisitions, this business operates with a completely debt-free capital structure. This financial footing allows leadership to direct all available gross profit toward internal research and development rather than servicing interest obligations.
| Company | Price | Market value | Score |
|---|---|---|---|
| $193.00 Oct 2, 2026 | $6.80B | 93 5-pillar Oct 4, 2026 | |
| $13.12 Oct 2, 2026 | $6.98B | 81 5-pillar Oct 4, 2026 | |
| $34.49 Oct 2, 2026 | $4.78B | 79 5-pillar Oct 4, 2026 | |
| $130.35 Oct 2, 2026 | $13.3B | 76 5-pillar Oct 4, 2026 | |
| $58.12 Oct 2, 2026 | $6.25B | 75 5-pillar Oct 4, 2026 | |
| $97.17 Oct 2, 2026 | $12.9B | 74 5-pillar Oct 4, 2026 | |
| $9.30 Oct 2, 2026 | $5.45B | 74 5-pillar Oct 4, 2026 | |
| $50.15 Oct 2, 2026 | $5.10B | 71 5-pillar Oct 4, 2026 | |
| $33.90 Oct 2, 2026 | $8.63B | 71 5-pillar Oct 4, 2026 | |
| $21.99 Oct 2, 2026 | $13.2B | 66 5-pillar Oct 4, 2026 | |
| $14.92 Oct 2, 2026 | $10.1B | 61 5-pillar Oct 4, 2026 | |
| $36.17 Oct 2, 2026 | $3.29B | 52 5-pillar Oct 4, 2026 | |
| SentinelOne (S) — this page | $25.06 | $8.44B | 31 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $15.00 – $28.00
- Consensus target
- $23.39
- Median target
- $24.00
Consensus record · Captured .
Measured against a quoted price of $25.06 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 11, 2026
- Transactions
- 57
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 28
- Other transactions
- 29
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 85.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 80.9% Prior to period end Jun 30, 2026
- Reporting holders
- 525 Period end Jun 30, 2026
- Previous quarter · holders
- 488 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Aqr Capital Management LLC | 23,327,991 |
| Blackrock, INC. | 23,081,438 |
| Vanguard Portfolio Management LLC | 19,505,635 |
| Vanguard Capital Management LLC | 14,595,039 |
| First Trust Advisors LP | 10,954,964 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about SentinelOne (S)?
What Investors Ask About SentinelOne (S) — Technology
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why does the company consistently report net losses despite rapid sales expansion?
The artificial intelligence models powering the platform require massive, continuous investment in research and development to stay ahead of novel threats. Management aggressively prioritizes capturing market share over near-term profitability, directing gross profit back into sales and technical overhead.
How long can the business sustain its current cash burn without raising capital?
The balance sheet holds a deep reserve of cash and investments with no debt obligations. Because the actual cash burn rate has slowed dramatically in recent periods and capital expenditures remain minimal, the company can sustain operations indefinitely on its current reserves.
What drives the difference between the positive cash flow and the negative operating result?
Operating results include significant non-cash expenses, primarily stock-based compensation for engineering and sales talent. When these paper expenses are added back to the cash flow statement, the business occasionally generates positive cash from operations despite reporting heavy accounting losses.
Are institutional investors increasing their exposure to the platform?
Large asset managers and funds have recently increased their collective ownership share in the business, raising the total volume of institutional holders. This concentration suggests institutional confidence in the platform transition, even as corporate insiders continue to sell shares on the open market.
What is the S stock price today?
The last price recorded on this page for SentinelOne, Inc. (S) is $25.06, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the S price target?
The analyst consensus price target for SentinelOne, Inc. (S) is $23.39 (range $15.00 to $28.00, median $24.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Sonalee Parekh (Aug 27, 2026): For Q3, we expect revenue in the range of $309 million to $311 million, representing 20% year-over-year growth at the midpoint. Sonalee Parekh (Aug 27, 2026): For Q3, we expect operating income in the range of $38 million to $40 million, representing an operating margin of approximately 13% at the midpoint. Sonalee Parekh (Aug 27, 2026): Now let's review the details of our Q2 fiscal '27 financial performance and our guidance for Q3 and the full fiscal year '27. Sonalee Parekh (Aug 27, 2026): Turning to our guidance for Q3 and fiscal year '27. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 444 Castro Street, Suite 400, Mountain View, CA, 94041 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "444 Castro Street, Mountain View, CA, 94041, US". |
FMP — 72 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Dec 3, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $25.06 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z. | |
px.change | Change on the day | +1.58% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $8.44B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.39 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2027 | $292M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 11.32M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.77 | FMP | Financial Modeling Prep (FMP) company profile | |
id.business_summary | Business description (FMP excerpt) | SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
id.ceo | Chief executive | Tomer Weingarten | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 2,800 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $204.80M, net result −$271.10M; FY2023 revenue $422.18M, net result −$378.68M; FY2024 revenue $621.15M, net result −$338.69M; FY2025 revenue $821.46M, net result −$288.44M; FY2026 revenue $1.00B, net result −$450.73M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 73.3% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-31.revenue_k | Revenue — period end 2026-07-31 | $291.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.rd_k | R&D — period end 2026-07-31 | $96.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.sga_k | SG&A — period end 2026-07-31 | $179.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.operating_result_k | FMP standardized operating result — period end 2026-07-31 | −$65.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.revenue_k | Revenue — period end 2026-04-30 | $276.66M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.rd_k | R&D — period end 2026-04-30 | $95.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.sga_k | SG&A — period end 2026-04-30 | $180.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.operating_result_k | FMP standardized operating result — period end 2026-04-30 | −$77.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $271.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.rd_k | R&D — period end 2026-01-31 | $89.36M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $184.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | −$79.85M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $258.91M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.rd_k | R&D — period end 2025-10-31 | $83.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $178.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | −$73.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-27.revenue_actual | Revenue · reported — report date 2026-08-27 | $291.98M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.revenue_estimated | Revenue · estimate — report date 2026-08-27 | $290.24M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_actual | EPS · reported — report date 2026-08-27 | $0.0800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_estimated | EPS · estimate — report date 2026-08-27 | $0.0714 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_actual | Revenue · reported — report date 2026-05-28 | $276.66M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_estimated | Revenue · estimate — report date 2026-05-28 | $277.32M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_actual | EPS · reported — report date 2026-05-28 | $0.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_estimated | EPS · estimate — report date 2026-05-28 | $0.0218 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_actual | Revenue · reported — report date 2026-03-12 | $271.15M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_estimated | Revenue · estimate — report date 2026-03-12 | $271.16M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_actual | EPS · reported — report date 2026-03-12 | $0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_estimated | EPS · estimate — report date 2026-03-12 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.revenue_actual | Revenue · reported — report date 2025-12-04 | $258.91M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.revenue_estimated | Revenue · estimate — report date 2025-12-04 | $256.16M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.eps_actual | EPS · reported — report date 2025-12-04 | $0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.eps_estimated | EPS · estimate — report date 2025-12-04 | $0.0533 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $655.25M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$6.54M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $158.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 5.87× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-07-31.operating_cash_flow_m | Operating cash flow — period end 2026-07-31 | −$6.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.operating_cash_flow_m | Operating cash flow — period end 2026-04-30 | $38.49M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-31.capex_m | Capital expenditure (reported) — period end 2026-07-31 | −$6.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.capex_m | Capital expenditure (reported) — period end 2026-04-30 | −$420,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $4.37M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$6.75M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.operating_cash_flow_m | Operating cash flow — period end 2025-10-31 | $21.01M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.capex_m | Capital expenditure (reported) — period end 2025-10-31 | −$5.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $15.00 – $28.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $23.39 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $24.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 57 transactions · 0 purchases, 28 sales, 29 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 11, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 85.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 80.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 525 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 488 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Aqr Capital Management LLC — shares in provider snapshot | 23,327,991 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 23,081,438 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 19,505,635 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Capital Management LLC — shares in provider snapshot | 14,595,039 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | First Trust Advisors LP — shares in provider snapshot | 10,954,964 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 4.38 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
px.range52 | 52-week range | $11.81 – $25.75 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -23.2% · ROA -14.3% · current ratio 1.45 · earnings yield -4.1% · free-cash-flow yield 0.5% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 12.88× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $655.25M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-27.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($291.98M) with the recorded estimate ($290.24M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-27.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0800) with the recorded estimate ($0.0714) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 31 of 100 · Weak · pillars 32 / 59 / 24 / 63 / 94 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 31 (stored snapshot Oct 3, 2026) → 31 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-31.revenue_k,fin.q_table.depth.2026-07-31.rd_k,fin.q_table.depth.2026-07-31.sga_k,fin.q_table.depth.2026-07-31.operating_result_k,fin.q_table.depth.2026-04-30.revenue_k,fin.q_table.depth.2026-04-30.rd_k,fin.q_table.depth.2026-04-30.sga_k,fin.q_table.depth.2026-04-30.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.rd_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.rd_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-27.revenue_actual,earn.history.depth.2026-08-27.revenue_estimated,earn.history.depth.2026-08-27.revenue_actual.comparison,earn.history.depth.2026-08-27.eps_actual.comparison,earn.history.depth.2026-08-27.eps_actual,earn.history.depth.2026-08-27.eps_estimated,earn.history.depth.2026-05-28.revenue_actual,earn.history.depth.2026-05-28.revenue_estimated,earn.history.depth.2026-05-28.eps_actual,earn.history.depth.2026-05-28.eps_estimated,earn.history.depth.2026-03-12.revenue_actual,earn.history.depth.2026-03-12.revenue_estimated,earn.history.depth.2026-03-12.eps_actual,earn.history.depth.2026-03-12.eps_estimated,earn.history.depth.2025-12-04.revenue_actual,earn.history.depth.2025-12-04.revenue_estimated,earn.history.depth.2025-12-04.eps_actual,earn.history.depth.2025-12-04.eps_estimated. - Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-31.operating_cash_flow_m,fin.opcf.depth.2026-04-30.operating_cash_flow_m,fin.opcf.depth.2026-07-31.capex_m,fin.opcf.depth.2026-04-30.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-10-31.operating_cash_flow_m,fin.opcf.depth.2025-10-31.capex_m.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-01-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 1.45; Current ratio: 1.45; Net margin: -31%; Gross margin: 73.3%; Operating margin: -27%; Return on assets: -14.3%; Return on equity: -23.2% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Sector / industry (provider taxonomy) | Technology / Software - Infrastructure The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $932.96M; Cash and short-term investments: $655.25M; Cash and investments: $813.20M; Long-term investments: $158.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash decline over the reported window | To: 2026-07-31; From: 2024-10-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $655.20M; Decline: $5.00M; Opening balance: $660.30M; Average change per period: $700,000 Change in cash, cash equivalents and short-term investments between the 2024-10-31 and 2026-07-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-07-31 | COMPUTED | Computed from reported balances |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-27 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Next earnings report | Date: 2026-12-03; EPS estimate: $0.09 per share; Revenue estimate: $310.17M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Institutional ownership (13F) | Holders: 525; Quarter: 2026-06-30; Ownership: 85.4%; Holders previous quarter: 488; Ownership previous quarter: 80.9 13F filings are quarterly and lag the quarter end by up to 45 days. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings |
| Insider transactions, last 180 days | Net shares: 2,361,910; Window days: 180; Price low: $13.37; Clustered days: 2026-04-15; 2026-05-06; 2026-06-08; 2026-06-25; 2026-07-06; 2026-08-06; 2026-09-08; Price high: $20.09; Buy transactions: 0; Distinct insiders: 12; Sell transactions: 30; Other transactions: 29; Total transactions: 59; Other transaction types: A-Award: 19, C-Conversion: 10; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-09-10 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
Data provided for informational purposes only.