









Markets
/
Stocks
/
nasdaq-s
/

SentinelOne Inc

13.220USD

+0.290+2.24%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.49BMarket Cap

LossP/E TTM



SentinelOne Inc

13.220

+0.290+2.24%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of SentinelOne Inc

Currency: USD Updated: 2026-02-06

Key Insights

SentinelOne Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.27.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SentinelOne Inc's Score

Industry at a Glance

Industry Ranking

107 / 482

Overall Ranking

201 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

SentinelOne Inc Highlights

StrengthsRisks

SentinelOne, Inc. is an artificial intelligence (AI)-powered cybersecurity provider. The Company’s Singularity Platform delivers AI-powered autonomous threat prevention, detection, response, and exposure management capabilities across an organization’s endpoints, cloud workloads, and identity credentials. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company through PingSafe Pte. Ltd. (PingSafe), which is a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 94.58% year-on-year.

Overvalued

The company’s latest PE is -10.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 256.78M shares, decreasing 10.00% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 412.80K shares of this stock.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

21.267

Target Price

+64.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SentinelOne Inc is 6.57, ranking 343 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 258.91M, representing a year-over-year increase of 22.91%, while its net profit experienced a year-over-year increase of 23.06%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

5.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

SentinelOne Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SentinelOne Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -10.52, which is -10.63% below the recent high of -9.40 and -203.92% above the recent low of -31.98.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 107/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SentinelOne Inc is 7.68, ranking 227 out of 482 in the Software & IT Services industry. The average price target is 21.00, with a high of 36.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.68

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

21.267

Target Price

+64.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

SentinelOne Inc

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SentinelOne Inc is 6.50, ranking 343 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.93 and the support level at 12.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.30

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.198

Sell

RSI(14)

39.721

Neutral

STOCH(KDJ)(9,3,3)

20.394

Neutral

ATR(14)

0.701

High Vlolatility

CCI(14)

-128.205

Sell

Williams %R

78.966

Sell

TRIX(12,20)

-0.340

Sell

StochRSI(14)

36.185

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

13.460

Sell

MA10

13.995

Sell

MA20

14.140

Sell

MA50

14.823

Sell

MA100

16.082

Sell

MA200

17.140

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SentinelOne Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 77.04%, representing a quarter-over-quarter decrease of 6.61%. The largest institutional shareholder is The Vanguard, holding a total of 36.46M shares, representing 10.94% of shares outstanding, with 11.84% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

35.94M

+6.47%

BlackRock Institutional Trust Company, N.A.

17.78M

+2.98%

First Trust Advisors L.P.

9.52M

-0.35%

Redpoint Ventures

8.73M

Legal & General Investment Management Ltd.

8.21M

+16.00%

Voya Investment Management LLC

6.94M

-1.10%

Sylebra Capital LLC

6.62M

-16.54%

State Street Investment Management (US)

5.60M

-0.31%

Geode Capital Management, L.L.C.

5.35M

+1.38%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SentinelOne Inc is 6.41, ranking 135 out of 482 in the Software & IT Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. SentinelOne Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.