SentinelOne, Inc. S
Composite 52/100; the shares have moved about 56% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 15/100 — a strong mark against it.
Growth ranks 91/100 — a strong point in its favour. Momentum ranks 68/100 — a moderate point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Quality ranks 15/100 — a strong mark against it. Valuation ranks 43/100 — a slight mark against it.
What the company does SentinelOne, Inc. (S) provides an AI-powered autonomous cybersecurity platform called Singularity, covering endpoints, cloud workloads, and identity credentials. Its Purple AI agent and integrated modules (SIEM, cloud/identity security, threat services) aim to deliver seamless, self-healing threat prevention and response.
Key financials Revenue grew 20.8% year-over-year, but profitability remains elusive with gross margin at 73.2% offset by operating and net losses of -28.8% and -30.4%, respectively. ROE, ROA, and ROCE are all negative (-21.4%, -7.9%, -17.2%). The forward P/E is 53.48, while FCF yield is 4.3%.
Stock health Momentum is mixed: +25.17% over 3 months, +23.24% over 6 months, but -1.55% over 12 months and -11.15% below the 52-week high. RSI(14) is 54.30. Sidera’s overall score is 51.5 (Poor quality, fairly valued), with strength (69.8) and growth (59.0) partially offsetting weak quality (19.7).
Price vs fair value The stock trades at a PREMIUM of 72.00% versus our fair-value estimate and a discount of 6.94% versus the analyst 12-month target. - AI-driven cybersecurity demand is rising, but execution risk remains high (Investor's Business Daily, 2026-07-29) - Recent analyst coverage highlights outperformance vs market gains (Zacks, 2026-07-28) - Platform consolidation trends may favor incumbents like CrowdStrike (Zacks, 2026-07-29) - Broader AI security discussion underscores competitive dynamics (Nasdaq, 2026-07-31)
Looking forward Forward P/E of 53.48 reflects high growth expectations, but negative profitability and elevated valuation metrics (P/B 4.32) suggest risk. Execution on AI integration and margin improvement will be key catalysts. Analysts see limited upside to current levels, balancing growth optimism with valuation constraints.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.