S

SentinelOne, Inc.

69
Fundamentals76/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential31/ 100

S lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

S Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Unavailable

S's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.

S PE Valuation

S has no meaningful PE right now: it lost money over the past year.

S Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Moderate
High

Analysts expect earnings and revenue growth for S, with profitability improving.

S Risk to reward

ScenarioChangePrice
Upside+50%$33.42
Downside-31%$15.40

Calculated from the latest close: $22.29 on Nov 12.

S's one-year upside scenario is somewhat larger than its downside: +50% against −31%.

S Earnings Per Share

Q4 2023: $-1.25Q1 2024: $-1.15Q2 2024: $-1.01Q3 2024: $-0.92Q4 2024: $-0.93Q1 2025: $-0.92Q2 2025: $-1.32Q3 2025: $-1.32Q4 2025: $-1.25Q1 2026: $-1.37Q2 2026: $-0.97Q3 2026: $-1.02Forward: $0.43
Q4 2023: $-1.25Q1 2024: $-1.15Q2 2024: $-1.01Q3 2024: $-0.92Q4 2024: $-0.93Q1 2025: $-0.92Q2 2025: $-1.32Q3 2025: $-1.32Q4 2025: $-1.25Q1 2026: $-1.37Q2 2026: $-0.97Q3 2026: $-1.02Forward: $0.43
QuarterTTM EPSYoY
Forward$0.43—
Q3 2026-$1.02+$0.30
Q2 2026-$0.97+$0.35
Q1 2026-$1.37-$0.45
Q4 2025-$1.25-$0.32
Q3 2025-$1.32-$0.40
Q2 2025-$1.32-$0.31
Q1 2025-$0.92+$0.23
Q4 2024-$0.93+$0.32

S is still losing money, but less than at its worst: $1.02 per share over the past year, against $1.40 at its worst in early 2023.

S Quarterly Revenue

Q4 2023: $164MQ1 2024: $174MQ2 2024: $186MQ3 2024: $199MQ4 2024: $211MQ1 2025: $226MQ2 2025: $229MQ3 2025: $242MQ4 2025: $259MQ1 2026: $271MQ2 2026: $277MQ3 2026: $292M
Q4 2023: $164MQ1 2024: $174MQ2 2024: $186MQ3 2024: $199MQ4 2024: $211MQ1 2025: $226MQ2 2025: $229MQ3 2025: $242MQ4 2025: $259MQ1 2026: $271MQ2 2026: $277MQ3 2026: $292M
QuarterRevenueYoY
Q3 2026$292M+21%
Q2 2026$276.7M+21%
Q1 2026$271.2M+20%
Q4 2025$258.9M+23%
Q3 2025$242.2M+22%
Q2 2025$229M+23%
Q1 2025$225.5M+29%
Q4 2024$210.6M+28%

S's revenue has grown year over year every quarter since early 2021: $292M last quarter, up 21% from the same quarter a year ago.

S Free Cash Flow

Q4 2023: −$23MQ1 2024: −$6MQ2 2024: $41MQ3 2024: $2MQ4 2024: −$7MQ1 2025: −$4MQ2 2025: $52MQ3 2025: −$1MQ4 2025: $21MQ1 2026: $4MQ2 2026: $38MQ3 2026: −$7M
Q4 2023: −$23MQ1 2024: −$6MQ2 2024: $41MQ3 2024: $2MQ4 2024: −$7MQ1 2025: −$4MQ2 2025: $52MQ3 2025: −$1MQ4 2025: $21MQ1 2026: $4MQ2 2026: $38MQ3 2026: −$7M
QuarterFree cash flowYoY
Q3 2026-$6.6M-$5.3M
Q2 2026$38.1M-27%
Q1 2026$4.2M+$7.8M
Q4 2025$20.9M+$28.3M
Q3 2025-$1.3M-175%
Q2 2025$52.1M+27%
Q1 2025-$3.6M+$2.8M
Q4 2024-$7.4M+$15.5M

S has burned cash in most quarters: $57M over the past year, up 42% from the year before.

S Total Shares

Q4 2023: 297MQ1 2024: 295MQ2 2024: 310MQ3 2024: 313MQ4 2024: 317MQ1 2025: 315MQ2 2025: 328MQ3 2025: 331MQ4 2025: 333MQ1 2026: 330MQ2 2026: 337MQ3 2026: 342M
Q4 2023: 297MQ1 2024: 295MQ2 2024: 310MQ3 2024: 313MQ4 2024: 317MQ1 2025: 315MQ2 2025: 328MQ3 2025: 331MQ4 2025: 333MQ1 2026: 330MQ2 2026: 337MQ3 2026: 342M
PeriodChange %Net change
Quarterly+1.3%+4.5M shares
1 year+3.2%+10.6M shares
3 years+16%+48.4M shares
5 years+35%+88M shares
Available history+59%+126M shares

S has 342M diluted shares, up 3.2% from a year ago.

S Net Leverage

S's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

S Weekly Momentum

MetricValueStatus
RSI54.0Neutral
Stochastic54.8Neutral

S's weekly RSI is 54 (neutral) and its Stochastic is 55 (neutral).

S PE vs Technology Sector

S has no meaningful PE right now: it lost money over the past year.

S Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$23.65.4% below
20 week MA$21.53.7% above
50 week MA$17.428% above
100 week MA$18.222% above
200 week MA$19.316% above

S has slipped below its 8-week average, but it's still above the other four, and 16% above its 200-week average.

S Yearly ROI

YearStart priceEnd priceROI
2021$44.6$51.6+16%
2022$51.6$13.3-74%
2023$13.3$27.4+107%
2024$27.4$22.5-18%
2025$22.5$15.0-33%
2026 YTD$15.0$22.3+49%

S's yearly returns have swung widely, from +107% in 2023 to −74% in 2022. It's up 49% so far in 2026.

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