SentinelOne slightly beats Q4 revenue estimates

Overview

• Cybersecurity software firm's fiscal Q4 revenue rose 20%, slightly beating analyst expectations

• Adjusted EPS for fiscal Q4 beat consensus

• Company achieved full-year operating profitability and strong ARR growth

Outlook

• SentinelOne sees Q1 revenue between $276 mln and $278 mln

• Company expects full-year 2027 revenue of $1.195 bln to $1.205 bln

• SentinelOne projects FY 2027 non-GAAP diluted EPS of $0.32 to $0.38

Result Drivers

• LARGE ENTERPRISE ADOPTION - Co said increased standardization on its Singularity platform by large enterprises drove growth

• CUSTOMER EXPANSION - Co cited growth in customers with ARR of $100,000 or more as contributing to results

• OPERATIONAL DISCIPLINE - Management attributed improved profitability to greater operational rigor and execution

Company press release: ID:nBw4gF87Ka

Key Details

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

• The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 23 "strong buy" or "buy", 15 "hold" and 1 "sell" or "strong sell"

• The average consensus recommendation for the software peer group is "buy"

• Wall Street's median 12-month price target for SentinelOne Inc is $20.00, about 41.2% above its March 11 closing price of $14.16

• The stock recently traded at 47 times the next 12-month earnings vs. a P/E of 54 three months ago

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