📊 S Key Takeaways
Is SentinelOne, Inc. (S) a Good Investment?
SentinelOne exhibits strong revenue growth (21.9% YoY) and exceptional gross margins (71.8%), but is fundamentally unprofitable with a -28.8% operating margin and deteriorating EPS (-48.9% YoY). The company benefits from a fortress balance sheet with zero debt and positive free cash flow ($38.1M), providing financial runway, but lacks demonstrated operating leverage or a visible path to profitability.
SentinelOne, Inc. Key Strengths (S)
- Strong 21.9% YoY revenue growth with industry-leading 71.8% gross margins indicating high-quality software model
- Fortress balance sheet with zero long-term debt, $1.4B stockholders' equity, and positive $38.1M free cash flow
- Asset-light business model with minimal capex ($424K) and adequate liquidity (1.44x current ratio)
S Stock Risks: SentinelOne, Inc. Investment Risks
- Fundamentally unprofitable with -$76.2M annual net loss and -28.8% operating margin despite revenue growth
- Operating leverage deteriorating: EPS down -48.9% YoY while revenue grows, signaling worsening operational efficiency
- Unclear timeline to profitability; cash runway of ~2 years if current loss rates persist without improvement
Key Metrics to Watch
- Operating margin trajectory - must turn positive to validate business model sustainability
- Rule of 40 compliance - revenue growth + operating margin must exceed 40% threshold for SaaS health
- Operating cash flow sustainability - monitor if positive FCF persists without balance sheet deterioration
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 |
|---|---|---|---|
| Q1 2027 | $229.0M | -$76.2M | $-0.23 |
| 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 |
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
❓ Frequently Asked Questions about S
What is the AI rating for S?
SentinelOne, Inc. (S) has an AI grade of B with 52% confidence, based on fundamental analysis of SEC EDGAR filings.
What are S's key strengths?
Claude: Strong 21.9% YoY revenue growth with industry-leading 71.8% gross margins indicating high-quality software model. Fortress balance sheet with zero long-term debt, $1.4B stockholders' equity, and positive $38.1M free cash flow.
What are the risks of investing in S?
Claude: Fundamentally unprofitable with -$76.2M annual net loss and -28.8% operating margin despite revenue growth. Operating leverage deteriorating: EPS down -48.9% YoY while revenue grows, signaling worsening operational efficiency.
What is S's revenue and growth?
SentinelOne, Inc. reported revenue of $276.7M.
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 $-0.23.
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 grade reflects both perspectives for balanced insights.
What is S's fundamental grade?
Based on our AI fundamental analysis in May 2026, SentinelOne, Inc. has a B grade with 52% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is S stock overvalued or undervalued?
Valuation metrics for S: ROE of -5.3% (sector avg: 22%), net margin of -27.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is S's AI grade for 2026?
Our dual AI analysis gives SentinelOne, Inc. a combined B grade 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 $38.5M, with capital expenditures of $424.0K. FCF margin is 13.8%.
How does S compare to other Technology stocks?
Vs Technology sector averages: Net margin -27.5% (avg: 18%), ROE -5.3% (avg: 22%), current ratio 1.44 (avg: 2.5).