S
SentinelOne, Inc.
S
25.06USD
+1.58%
Oct 05, 2026
Price
Loading price history…
Price Action
Advancing price action
Longer-term context reads early trend, with a near-term setup of daily advance.
EntryBreakout + retest
Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.
Key Financials
- Market Cap
- $8.5B
- Avg Volume (60D)
- 8.4M
- Revenue Growth YoY
- +21.9%
- Gross Margin
- +72.5%
- Operating Margin
- -29.5%
- Free Cash Flow Yield
- +0.7%
- Distance from 200DMA
- +50.2%
- P/E
- N/M
60 sessions
FY2026 vs FY2025
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 2, 2026
Financial results for the period ended Jul 31, 2026
Filed balance-sheet data as of Jul 31, 2026
Fundamentals & Valuation
Both valuation perspectives agree this company is expensive.
SentinelOne, Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of the cash the business currently produces. The business behind it shows an operating margin of -29%.
Company Research
Thesis
SentinelOne is a direct, pure-play provider of an AI-native cybersecurity platform spanning endpoint protection and detection/response, cloud workload protection, identity-related security, data and AI-SIEM, and automated security-operations workflows.
Opportunity
Moderate opportunity
Enterprise security budgets are consolidating endpoint protection, detection and response, telemetry, cloud and identity context, and security-operations workflows onto fewer integrated platforms to improve visibility, response speed and operating leverage.
Key risk
Intense competition in cybersecurity market.
Narrative & Theme
Enterprise Cybersecurity Modernization
Part of Security Operations and Endpoint Consolidation, with strong fit.
SentinelOne has a strong direct fit with enterprise cybersecurity modernization, particularly the budget shift toward consolidated endpoint/XDR and security-operations platforms.
Narrative HeatHeating up7.5 / 10
Theme HeatHeating up7.3 / 10
Business & Markets
Technology · Software - Infrastructure
What they do
SentinelOne provides cybersecurity solutions using an AI-powered platform that autonomously prevents, detects, and responds to cyber threats across endpoints, cloud workloads, and identity credentials.
How it earns
The company primarily generates revenue through subscription-based sales of its cybersecurity software and services.
Products & services
Singularity Platform
Purple AI generative AI-security agent
Security information and event management
Endpoint security
Cloud security
Identity security
Exposure and vulnerability management
Customers & end markets
Enterprises
Government agencies
Market position
SentinelOne is positioned as a challenger in the cybersecurity software infrastructure market with advanced AI capabilities.
Demand drivers
Low cyclicality
Cybersecurity demand is relatively stable and driven by ongoing security needs rather than economic cycles.
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