SentinelOne (S) Stock Insights

S price $25.16 -0.43 -1.70%

Ticker
S
Price
$25.16
Change
-0.43 -1.70%
Market cap ?
$8.61B
P/E ?
-25.34
Forward P/E ?
78.82
Dividend yield ?
0.00%
Beta ?
0.71
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
45
Value
46
Quality
42
Growth
48

Stocklytics score rationale: value 46, quality 42, growth 48.

Financials

2020202120222023202420252026
46474000930560002047990004221790006211540008214610001001278000

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…

Fair value

S fair value $15.82. Price $25.16. Price is 59% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 144.46M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 342.18M. Net debt -154.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare S

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-03—0.09—310.17M
2026-08-270.080.07291.98M290.24M
2026-05-280.040.02276.66M277.32M
2026-03-120.070.06271.15M271.16M
2025-12-040.070.05258.91M256.16M
2025-08-280.040.03242.18M256.18M
2025-05-280.020.02229.03M228.36M
2025-03-120.040.01225.52M235.47M
2024-12-04-0.210.01210.65M209.75M
2024-08-270.010.00198.94M197.32M
2024-05-30-0.01-0.05186.35M181.11M
2024-03-13-0.02-0.01174.18M169.65M
2023-12-05-0.03-0.08164.16M156.09M
2023-08-31-0.08-0.15149.42M140.98M
2023-06-01-0.15-0.16133.39M140.98M
2023-03-14-0.13-0.16126.10M124.66M
2022-12-06-0.16-0.22115.32M111.00M
2022-08-31-0.20-0.26102.50M95.66M
2022-06-01-0.21-0.2478.25M74.67M
2022-03-15-0.17-0.1865.64M60.70M
2021-12-07-0.15-0.1856.02M60.31M
2021-09-08-0.38-0.1945.75M36.72M
2021-06-30-0.18—29.87M—
2021-04-30-0.25—37.40M—
2020-10-31-0.14—24.56M—
2020-07-31-0.11—20.67M—
2020-04-30-0.12—17.96M—
2020-01-271.07———
2019-11-04-0.07-0.02—2.23B
2019-08-02-0.03-0.02—10.86B
2019-05-07-0.04-0.01—2.11B
2019-01-31-0.03-0.02—5.73B
2018-10-310.050.01—1.69B
2018-08-010.04———
2018-05-020.02-0.07—28.29B
2018-02-021.760.04—187.25M
2017-08-010.050.01—1.63B
2017-05-03-0.07-0.04—7.93B
2017-01-31-0.12-0.09—6.41B
2016-10-25-0.04-0.07—14.43B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 24 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2007-12-05$0.03——Quarterly
2007-09-05$0.03——Quarterly
2007-06-06$0.03——Quarterly
2007-03-07$0.03——Quarterly
2006-12-06$0.03——Quarterly
2006-09-06$0.03——Quarterly
2006-05-18$2.27——Special
2006-05-15$0.03——Quarterly
2006-03-08$0.03——Quarterly
2005-12-07$0.03——Quarterly
2005-09-07$0.03——Quarterly
2005-06-07$0.12——Quarterly
2005-03-08$0.12——Quarterly
2004-12-07$0.12——Quarterly
2004-09-07$0.12——Quarterly
2004-06-07$0.12——Quarterly
2004-03-08$0.12——Quarterly
2003-12-05$0.12——Quarterly
2003-09-05$0.12——Quarterly
2003-06-05$0.12——Quarterly
2003-03-06$0.12——Quarterly
2002-12-05$0.12——Quarterly
2002-09-05$0.12——Quarterly
2002-06-05$0.12——Quarterly
2002-03-06$0.12——Quarterly
2001-12-05$0.12——Quarterly
2001-09-05$0.12——Quarterly
2001-06-06$0.12——Quarterly
2001-03-07$0.12——Quarterly
2000-12-05$0.12——Quarterly
2000-09-06$0.12——Quarterly
2000-06-07$0.12——Quarterly
2000-03-07$0.12——Quarterly
1999-12-06$0.12——Quarterly
1999-09-03$0.12——Quarterly
1999-06-09$0.12——Quarterly
1999-03-05$0.12——Quarterly
1998-12-03$0.12——Irregular
1998-11-24$4.62——Quarterly
1998-09-04$0.12——Quarterly
1998-06-05$0.12——Quarterly
1998-03-06$0.12——Quarterly
1997-12-04$0.12——Quarterly
1997-09-05$0.12——Quarterly
1997-06-20$0.12——Monthly
1997-06-05$0.12——Quarterly
1997-03-06$0.12——Quarterly
1996-12-04$0.12——Quarterly
1996-09-05$0.12——Quarterly
1996-06-04$0.12——Quarterly
1996-03-05$0.12——Quarterly
1995-12-04$0.12——Quarterly
1995-09-05$0.12——Irregular
1995-09-01$0.25——Quarterly
1995-06-02$0.12——Quarterly
1995-03-03$0.12——Quarterly
1994-12-02$0.12——Quarterly
1994-09-01$0.12——Quarterly
1994-06-03$0.12——Quarterly
1994-03-04$0.12——Quarterly
1993-11-30$0.12——Quarterly
1993-08-31$0.12——Quarterly
1993-06-01$0.12——Quarterly
1993-03-02$0.12——Quarterly
1992-12-01$0.12——Quarterly
1992-09-01$0.12——Quarterly
1992-06-02$0.12——Quarterly
1992-03-03$0.12——Quarterly
1991-12-02$0.12——Quarterly
1991-09-03$0.12——Quarterly
1991-06-03$0.12——Quarterly
1991-03-04$0.12——Quarterly
1990-12-03$0.12——Quarterly
1990-08-31$0.12——Quarterly
1990-06-04$0.12——Quarterly
1990-03-05$0.12——Quarterly
1989-12-01$0.12——Quarterly
1989-09-01$0.13——Quarterly
1989-06-05$0.12——Quarterly
1989-03-06$0.12——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-07Parekh Sonalee ElizabethSell16.30K$25.35413.29K
2026-10-06Pinczuk Ana G.Sell16.04K$25.33406.34K
2026-10-06PADGETT BARRY L.Sell15.46K$25.33391.60K
2026-10-06Parekh Sonalee ElizabethSell51.70K$25.331.31M
2026-10-05Weingarten TomerBuy500.00K$9.744.87M
2026-10-05Weingarten TomerSell500.00K$9.744.87M
2026-10-05Weingarten TomerSell500.00K$9.744.87M
2026-10-05Weingarten TomerBuy500.00K$9.744.87M
2026-10-05Weingarten TomerSell527.37K$25.2613.32M
2026-09-11Weingarten TomerSell57.94K——
2026-09-11Weingarten TomerBuy57.94K——
2026-09-11Weingarten TomerSell114.89K$19.892.29M
2026-09-10TOMASELLO ROBINSell13.31K$19.95265.51K
2026-09-08TOMASELLO ROBINSell7.24K$19.44140.64K
2026-09-08TOMASELLO ROBINSell14.21K$19.79281.12K
2026-09-08Weingarten TomerSell38.76K$19.79767.04K
2026-09-08Parekh Sonalee ElizabethSell21.66K$19.44421.19K
2026-09-08Conder Keenan MichaelSell8.31K$19.79164.49K
2026-08-06Pinczuk Ana G.Sell6.23K$20.09125.14K
2026-08-06PADGETT BARRY L.Sell9.78K$20.09196.46K
2026-08-06Conder Keenan MichaelSell26.37K$20.08529.59K
2026-08-06TOMASELLO ROBINSell5.47K$20.08109.80K
2026-08-06Weingarten TomerSell53.81K$20.081.08M
2026-07-31Weingarten TomerSell57.94K$18.751.09M
2026-07-31Weingarten TomerBuy57.94K$18.751.09M
2026-07-31Weingarten TomerSell57.94K$18.751.09M
2026-07-27Parekh Sonalee ElizabethSell12.99K$18.25237.06K
2026-07-06Parekh Sonalee ElizabethSell33.82K$17.89605.09K
2026-07-06PADGETT BARRY L.Sell15.46K$17.89276.58K
2026-07-06Pinczuk Ana G.Sell16.04K$17.89286.99K
2026-07-01Weingarten TomerSell57.94K$17.711.03M
2026-07-01Weingarten TomerBuy57.94K$17.711.03M
2026-07-01Weingarten TomerSell57.94K$17.711.03M
2026-06-25Wardi Teddie BenjaminBuy14.24K——
2026-06-25Wardi Teddie BenjaminBuy3.64K——
2026-06-25Barrenechea Mark JBuy14.24K——
2026-06-25Barrenechea Mark JBuy3.54K——
2026-06-25Scheinman DanielBuy14.24K——
2026-06-25PEEK MARK SBuy14.24K——
2026-06-25PEEK MARK SBuy4.75K——
2026-06-25Hughes AaronBuy14.24K——
2026-06-25Hughes AaronBuy4.18K——
2026-06-25BEGLEY CHARLENE TBuy14.24K——
2026-06-25BEGLEY CHARLENE TBuy4.43K——
2026-06-15Weingarten TomerSell57.94K——
2026-06-15Weingarten TomerBuy57.94K——
2026-06-15Weingarten TomerSell57.94K$15.21881.31K
2026-06-11Weingarten TomerSell57.30K$14.60836.28K
2026-06-08Weingarten TomerSell39.12K$15.73615.16K
2026-06-08TOMASELLO ROBINSell11.90K$15.70186.91K
2026-06-08Conder Keenan MichaelSell8.40K$15.70131.93K
2026-05-06Weingarten TomerSell21.96K$15.65343.61K
2026-05-06TOMASELLO ROBINSell2.46K$15.6538.48K
2026-05-06Conder Keenan MichaelSell4.55K$15.6571.19K
2026-05-04Weingarten TomerSell231.66K——
2026-05-04Weingarten TomerBuy231.66K——
2026-05-04Weingarten TomerSell231.66K$15.323.55M
2026-05-01Weingarten TomerSell100——
2026-05-01Weingarten TomerBuy100——
2026-05-01Weingarten TomerSell100$15.001.50K
2026-04-15Pinczuk Ana G.Buy187.24K——
2026-04-15Conder Keenan MichaelBuy421.29K——
2026-04-15PADGETT BARRY L.Buy374.48K——
2026-04-15Weingarten TomerBuy936.20K——
2026-04-15TOMASELLO ROBINBuy56.17K——
2026-04-15Parekh Sonalee ElizabethBuy1.01M——
2026-04-06PADGETT BARRY L.Sell15.46K$13.41207.32K
2026-04-06Pinczuk Ana G.Sell16.04K$13.41215.12K
2026-03-25Pinczuk Ana G.Sell32.40K$13.37433.13K
2026-03-25PADGETT BARRY L.Sell32.22K$13.37430.79K
2026-03-25Conder Keenan MichaelSell5.58K$13.3774.58K
2026-03-25Weingarten TomerSell72.52K$13.37969.63K
2026-03-25TOMASELLO ROBINSell1.50K$13.3720.00K
2026-03-24Parekh Sonalee ElizabethOther0——
2026-03-23Pinczuk Ana G.Buy75.46K——
2026-03-23PADGETT BARRY L.Buy92.66K——
2026-03-23Conder Keenan MichaelBuy13.71K——
2026-03-23Conder Keenan MichaelBuy9.07K——
2026-03-23Weingarten TomerBuy102.42K——
2026-03-23Weingarten TomerBuy39.41K——
2026-03-23TOMASELLO ROBINBuy4.15K——
2026-03-17Weingarten TomerSell38.86K$14.47562.35K
2026-03-06Weingarten TomerSell36.93K$13.81510.07K
2026-03-06TOMASELLO ROBINSell10.16K$13.81140.37K
2026-03-06Conder Keenan MichaelSell5.18K$13.8171.52K
2026-02-11Weingarten TomerSell39.47K$13.48532.27K
2026-02-06Weingarten TomerSell23.06K$13.15303.28K
2026-02-06Conder Keenan MichaelSell4.24K$13.1555.72K
2026-02-06TOMASELLO ROBINSell2.98K$13.1539.12K
2026-01-16PADGETT BARRY L.Other0——
2026-01-06Larson Barbara ASell11.17K$14.82165.58K
2026-01-06Pinczuk Ana G.Sell11.90K$14.82176.36K
2026-01-06Weingarten TomerSell51.59K——
2026-01-06Weingarten TomerBuy51.59K——
2026-01-06Weingarten TomerSell51.59K$15.12780.12K
2026-01-02Weingarten TomerSell6.35K——
2026-01-02Weingarten TomerBuy6.35K——
2026-01-02Weingarten TomerSell6.35K$15.0495.44K
2025-12-24Weingarten TomerSell150.00K——
2025-12-24Weingarten TomerBuy150.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 525, holders +37 vs prior quarter. Ownership 85.41%.

HolderSharesChangeChange %Value
AQR CAPITAL MANAGEMENT LLC23.33M3.56M+18.01%395.88M
BLACKROCK, INC.23.08M747.71K+3.35%391.69M
VANGUARD PORTFOLIO MANAGEMENT LLC19.51M-2.17M-10.01%331.01M
VANGUARD CAPITAL MANAGEMENT LLC14.60M-349.04K-2.34%247.68M
FIRST TRUST ADVISORS LP10.95M1.88M+20.65%185.91M
LEGAL & GENERAL GROUP PLC9.75M823.16K+9.22%165.43M
REDPOINT MANAGEMENT, LLC8.73M00.00%148.22M
CAPROCK GROUP, LLC7.73M-6.81K-0.09%131.26M
STATE STREET CORP6.42M465.98K+7.82%108.99M
VOYA INVESTMENT MANAGEMENT LLC6.29M292.15K+4.87%106.78M
GEODE CAPITAL MANAGEMENT, LLC5.98M69.99K+1.18%101.49M
PENSERRA CAPITAL MANAGEMENT LLC5.45M62.32K+1.16%92.45M
DIMENSIONAL FUND ADVISORS LP5.07M476.29K+10.37%86.01M
WELLINGTON MANAGEMENT GROUP LLP5.02M3.43M+216.00%85.11M
ANCHORAGE CAPITAL GROUP, L.L.C.4.94M00.00%83.78M
SWEDBANK AB4.86M677.85K+16.20%82.51M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.44M641.96K+16.91%75.34M
NORGES BANK4.22M4.22MNew71.68M
POINT72 ASSET MANAGEMENT, L.P.3.86M-2.39M-38.24%65.42M
D. E. SHAW & CO., INC.3.51M2.71M+336.02%59.65M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)3.51M76.96K+2.24%59.61M
J. GOLDMAN & CO LP3.34M3.34MNew56.76M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.28M3.28MNew55.70M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.28M-16.11K-0.49%55.70M
CITADEL ADVISORS LLC3.17M2.70M+566.39%53.83M

Insights

Revenue by product
PeriodValue
Q2 2011Corporate, Other And Eliminations: -231000000.0, Wireless: 7452000000.0, Wireline: 1090000000.0
Q3 2011Corporate, Other And Eliminations: -245000000.0, Wireless: 7516000000.0, Wireline: 1062000000.0
Q4 2011Corporate, Other And Eliminations: -252000000.0, Wireless: 7920000000.0, Wireline: 1054000000.0
Q1 2012Corporate, Other And Eliminations: -214000000.0, Wireless: 7950000000.0, Wireline: 998000000.0
Q2 2012Corporate, Other And Eliminations: -219000000.0, Wireless: 8067000000.0, Wireline: 995000000.0
Q3 2012Corporate, Other And Eliminations: -218000000.0, Wireless: 8042000000.0, Wireline: 939000000.0
Q4 2012Corporate, Other And Eliminations: -219000000.0, Wireless: 8296000000.0, Wireline: 949000000.0
Q1 2013Corporate, Other And Eliminations: -189000000.0, Wireless: 8089000000.0, Wireline: 893000000.0
Q2 2013Corporate, Other And Eliminations: -211000000.0, Wireless: 8178000000.0, Wireline: 910000000.0
Q2 2015Data: 29000000.0, Equipment: 990000000.0, Internet: 284000000.0, Other Products or Services: 222000000.0, Services: 6351000000.0, Voice: 151000000.0
Q3 2015Data: 25000000.0, Equipment: 1095000000.0, Internet: 275000000.0, Other Products or Services: 231000000.0, Services: 6222000000.0, Voice: 127000000.0
Q4 2015Data: 25000000.0, Equipment: 1424000000.0, Internet: 269000000.0, Other Products or Services: 212000000.0, Services: 6058000000.0, Voice: 119000000.0
Q2 2016Data: 21000000.0, Internet: 261000000.0, Other Products or Services: 179000000.0, Services: 5943000000.0, Voice: 112000000.0, Wireless Equipment: 1496000000.0
Q3 2016Data: 21000000.0, Internet: 248000000.0, Other Products or Services: 189000000.0, Services: 5849000000.0, Voice: 106000000.0, Wireless Equipment: 1834000000.0
Q4 2016Data: 18000000.0, Internet: 243000000.0, Other Products or Services: 207000000.0, Services: 5763000000.0, Voice: 92000000.0, Wireless Equipment: 2226000000.0
Q1 2017Data: 17000000.0, Internet: 238000000.0, Other Products or Services: 211000000.0, Services: 5560000000.0, Voice: 90000000.0, Wireless Equipment: 2423000000.0
Q2 2017Data: 15000000.0, Internet: 225000000.0, Other Products or Services: 283000000.0, Services: 5465000000.0, Voice: 83000000.0, Wireless Equipment: 2086000000.0
Q3 2017Data: 13000000.0, Internet: 222000000.0, Other Products or Services: 311000000.0, Services: 5365000000.0, Voice: 68000000.0, Wireless Equipment: 1960000000.0
Q4 2017Data: 9000000.0, Internet: 218000000.0, Other Products or Services: 351000000.0, Services: 5311000000.0, Voice: 62000000.0, Wireless Equipment: 2309000000.0
Q1 2018Other Products or Services: 336000000.0, Services: 6445000000.0
Q2 2018Other Products or Services: 318000000.0, Services: 5422000000.0, Wireless Equipment Rentals: 1212000000.0, Wireless Equipment Sales: 1173000000.0
Q3 2018Equipment rentals: 1253000000.0, Equipment sales: 1418000000.0, Service Revenue: 5762000000.0, Service Revenue, Postpaid: 4255000000.0, Service Revenue, Prepaid: 954000000.0, Service Revenue, Wireless Wholesale and Affiliate: 293000000.0, Service Revenue, Wireline: 260000000.0
Q4 2018Equipment rentals: 1313000000.0, Equipment sales: 1589000000.0, Service Revenue: 5699000000.0, Service Revenue, Postpaid: 4236000000.0, Service Revenue, Prepaid: 924000000.0, Service Revenue, Wireless Wholesale and Affiliate: 294000000.0, Service Revenue, Wireline: 245000000.0
Q1 2019Corporate, Other And Eliminations: 4000000.0, Wireless: 8194000000.0, Wireline: 243000000.0
Q2 2019Equipment rentals: 1359000000.0, Equipment sales: 1220000000.0, Service Revenue: 5563000000.0, Service Revenue, Postpaid: 4199000000.0, Service Revenue, Prepaid: 843000000.0, Service Revenue, Wireless Wholesale and Affiliate: 285000000.0, Service Revenue, Wireline: 236000000.0
Q3 2019Equipment rentals: 1330000000.0, Equipment sales: 1192000000.0, Service Revenue: 5273000000.0, Service Revenue, Postpaid: 4218000000.0, Service Revenue, Prepaid: 792000000.0, Service Revenue, Wireless Wholesale and Affiliate: 36000000.0, Service Revenue, Wireline: 227000000.0
Q4 2019Equipment rentals: 1292000000.0, Equipment sales: 1372000000.0, Service Revenue: 5416000000.0, Service Revenue, Postpaid: 4229000000.0, Service Revenue, Prepaid: 740000000.0, Service Revenue, Wireless Wholesale and Affiliate: 225000000.0, Service Revenue, Wireline: 222000000.0
Revenue by region
PeriodValue
FY2022Non-US: 64765000.0, UNITED STATES: 140034000.0
FY2023Non-US: 145736000.0, UNITED STATES: 276443000.0
FY2024Non-US: 223269000.0, UNITED STATES: 397885000.0
FY2025Non-US: 301533000.0, UNITED STATES: 519928000.0
FY2026Non-US: 391272000.0, UNITED STATES: 610006000.0

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SentinelOne (S) Stock Insights

S$25.16-0.43 -1.70%

$8.61B

Market Cap

-25.34

P/E

78.82

Forward P/E

45

Score

Price History