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/S
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SentinelOne Inc

SentinelOne Inc

S
$19.75USD-0.30%-0.06 today

MARKET CAP

6.9B

P/E (TTM)

FWD P/E

DAY RANGE

$20 – $20

52W RANGE

$12
$24

AI Summary

Stalk
TrimMedium

Stock S shows a medium-term bearish posture following a Bearish Pivot Point pattern, with price breaking and holding below the 9/20/50 EMAs amid a distribution phase. The long-term uptrend remains intact above the rising 200 SMA, but tactical execution favors trimming into rallies near the 9/20 EMA confluence around the $20–$20.5 resistance zone. Avoid chasing further declines and wait for price to reject at key EMAs before reducing exposure.

  • Q2 revenue $291.98 M, +22% YoY; ARR growth of 24%
  • Moderate Buy consensus; 13.3% upside and 23 analyst upgrades in 90 days
  • Severely negative earnings yield and weak profitability signal low financial efficiency
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$204.8M$422.2M$621.2M$821.5M$1.0B
YoY %+106.1%+47.1%+32.2%+21.9%
P / Sales38.0x9.9x12.7x9.2x4.7x
EV / Sales31.8x11.0x13.5x9.8x5.6x
Gross Profit, Adj.$123.1M$278.0M$441.9M$610.4M$742.1M
YoY %+125.8%+58.9%+38.1%+21.6%
Margin %60.1%65.8%71.1%74.3%74.1%
EV / Gross Profit52.9x16.7x19.0x13.3x7.5x
EBITDA, Adj.$-237.7M$-336.4M$-284.1M$-220.0M$-176.0M
YoY %-41.6%+15.6%+22.6%+20.0%
Margin %-116.0%-79.7%-45.7%-26.8%-17.6%
EV / EBITDA-27.4x-13.8x-29.5x-36.8x-31.7x
EBIT$-267.2M$-402.6M$-378.4M$-329.4M$-321.3M
YoY %-50.6%+6.0%+13.0%+2.4%
Margin %-130.5%-95.4%-60.9%-40.1%-32.1%
EV / EBIT-24.4x-11.6x-22.1x-24.6x-17.4x
Net Income$-271.1M$-378.7M$-338.7M$-288.4M$-450.7M
YoY %-39.7%+10.6%+14.8%-56.3%
Net Margin-132.4%-89.7%-54.5%-35.1%-45.0%
EPS (GAAP)-$1.56-$1.36-$1.15-$0.92-$1.37
YoY %+12.8%+15.4%+20.0%-48.9%