📊 S Key Takeaways
Is SentinelOne, Inc. (S) a Good Investment?
SentinelOne demonstrates strong 21.9% YoY revenue growth and excellent 74.1% gross margins indicating a fundamentally sound product, but is deeply unprofitable with -45% net margin and deteriorating profitability (-56.3% YoY decline). The massive gap between gross margin and operating margin reveals unsustainable OpEx consumption that is accelerating losses despite positive free cash flow, creating material risk to shareholder value and cash runway.
Why Buy SentinelOne, Inc. Stock? S Key Strengths
- Strong revenue growth of 21.9% YoY demonstrates market demand and competitive positioning
- Excellent gross margin of 74.1% indicates highly profitable product-market fit and pricing power
- Positive operating cash flow of $76.6M and free cash flow of $75.9M despite GAAP losses suggest non-cash charges and operational viability
- Clean balance sheet with zero long-term debt and $1.4B in stockholders' equity provides financial cushion
S Stock Risks: SentinelOne, Inc. Investment Risks
- Severe net losses of -$450.7M with net margin of -45% indicate unsustainable business model at current cost structure
- Net income deteriorating 56.3% YoY signals accelerating losses and worsening profitability trajectory
- Operating margin of -32.1% reflects excessive operating expenses relative to gross profit; sustainability unclear without profitability inflection
- Low cash position of $169.6M relative to $321M operating losses and $1B revenue creates finite runway if losses continue accelerating
Key Metrics to Watch
- Operating margin trend - must stabilize and improve toward profitability within 12-24 months to validate business model
- Operating cash flow burn rate relative to cash balance - monitor if OCF deteriorates while net losses expand
- Operating expense ratio as percentage of revenue - key indicator of whether OpEx growth can be controlled alongside revenue scaling
SentinelOne, Inc. (S) Financial Metrics & Key Ratios
💡 AI Analyst Insight
SentinelOne, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
S Profit Margin, ROE & Profitability Analysis
S vs Technology Sector: How SentinelOne, Inc. Compares
How SentinelOne, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SentinelOne, Inc. Stock Overvalued? S Valuation Analysis 2026
Based on fundamental analysis, SentinelOne, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SentinelOne, Inc. Balance Sheet: S Debt, Cash & Liquidity
S Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SentinelOne, Inc.'s revenue has grown significantly by 389% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.15 indicates the company is currently unprofitable.
S Revenue Growth, EPS Growth & YoY Performance
S Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $210.6M | -$60.3M | $-0.18 |
| Q2 2026 | $198.9M | -$69.2M | $-0.22 |
| Q1 2026 | $186.4M | -$70.1M | $-0.23 |
| Q3 2025 | $164.2M | -$70.3M | $-0.24 |
| Q2 2025 | $149.4M | -$69.2M | $-0.22 |
| Q1 2025 | $133.4M | -$70.1M | $-0.23 |
| Q3 2024 | $115.3M | -$70.3M | $-0.24 |
| Q2 2024 | $102.5M | -$89.5M | $-0.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SentinelOne, Inc. Dividends, Buybacks & Capital Allocation
S SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SentinelOne, Inc. (CIK: 0001583708)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775607881.xml | View → |
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775607828.xml | View → |
| Mar 25, 2026 | 4 | xslF345X06/wk-form4_1774486741.xml | View → |
| Mar 25, 2026 | 4 | xslF345X06/wk-form4_1774486547.xml | View → |
| Mar 25, 2026 | 4 | xslF345X06/wk-form4_1774486480.xml | View → |
❓ Frequently Asked Questions about S
What is the AI rating for S?
SentinelOne, Inc. (S) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are S's key strengths?
Claude: Strong revenue growth of 21.9% YoY demonstrates market demand and competitive positioning. Excellent gross margin of 74.1% indicates highly profitable product-market fit and pricing power.
What are the risks of investing in S?
Claude: Severe net losses of -$450.7M with net margin of -45% indicate unsustainable business model at current cost structure. Net income deteriorating 56.3% YoY signals accelerating losses and worsening profitability trajectory.
What is S's revenue and growth?
SentinelOne, Inc. reported revenue of $1.0B.
Does S pay dividends?
SentinelOne, Inc. does not currently pay dividends.
Where can I find S SEC filings?
Official SEC filings for SentinelOne, Inc. (CIK: 0001583708) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is S's EPS?
SentinelOne, Inc. has a diluted EPS of $-1.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is S a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SentinelOne, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is S stock overvalued or undervalued?
Valuation metrics for S: ROE of -31.4% (sector avg: 22%), net margin of -45.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy S stock in 2026?
Our dual AI analysis gives SentinelOne, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is S's free cash flow?
SentinelOne, Inc.'s operating cash flow is $76.6M, with capital expenditures of $713.0K. FCF margin is 7.6%.
How does S compare to other Technology stocks?
Vs Technology sector averages: Net margin -45.0% (avg: 18%), ROE -31.4% (avg: 22%), current ratio 1.39 (avg: 2.5).