SentinelOne, Inc. (S) Stock Price & Analysis
SentinelOne, Inc. (S) closed at USD 22.5 on Thursday, October 22, 2026, down 1.19% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 22.77; the Oct 22, 2026 session ranged USD 22.43–23.65 on volume of 7,960,457 shares. Market capitalization is $7.83B, with a 52-week range of USD 11.81–26.5 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/S.md
Key facts (S)
- Last four reported quarters (through Jul 31, 2026): revenue $1.10B, net income -$340M (-31.0% margin), free cash flow $56.5M (SEC filings).
- Insider open-market sales, last ~7 months: 33 Form 4 filings, $32.8M; 22 not under a Rule 10b5-1 plan ($8.3M); 0 by opportunistic insiders, 20 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.38 on a 1–5 scale) (34 analysts), mean target USD 24.92 (range 17.5–31).
- Total return with dividends: 1Y +29.5% vs S&P 500 +14.9%; 5Y -64.7% vs S&P 500 +80.3%.
- Next earnings: 2026-08-27, EPS estimate USD 0.09, revenue estimate $310M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (S)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $205M | $422M | $621M | $821M | $1.00B | $1.10B |
| Gross profit | $123M | $278M | $442M | $610M | $742M | — |
| Operating income | -$267M | -$403M | -$378M | -$329M | -$321M | -$324M |
| Net income | -$271M | -$379M | -$339M | -$288M | -$451M | -$340M |
| EPS (diluted) | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 | — |
| Free cash flow | -$99.2M | -$198M | -$69.7M | $31.9M | $75.9M | $56.5M |
| Gross margin | 60.1% | 65.8% | 71.1% | 74.3% | 74.1% | — |
| Operating margin | -130.5% | -95.4% | -60.9% | -40.1% | -32.1% | -29.5% |
| Net margin | -132.4% | -89.7% | -54.5% | -35.1% | -45.0% | -31.0% |
| Revenue growth | +120.1% | +106.1% | +47.1% | +32.2% | +21.9% | — |
| Cash + short-term investments | $1.67B | $624M | $926M | $722M | $629M | — |
| Total debt | $0K | — | — | — | — | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 31, 2026) (S)
P/S 7.1x · P/FCF 138.5x · P/B 5.4x · FCF yield 0.72% · Earnings yield -4.34%
Insider sales (SEC Form 4, open-market, last ~7 months) (S)
11 of 33 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Parekh Sonalee Elizabeth | Chief Financial Officer | 16,304 | $413K | 1.8% | Yes (adopted June 9, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-10-06 | Pinczuk Ana G. | President Product & Technology | 16,042 | $406K | 2.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-06 | Padgett Barry L. | President and COO | 15,460 | $392K | 1.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-06 | Parekh Sonalee Elizabeth | Chief Financial Officer | 51,703 | $1.3M | 5.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-05 | Weingarten Tomer | President, CEO | 527,368 | $13.3M | 23.5% | Yes (adopted July 2, 2026) | Routine (sold in Feb & Apr & May & Jun & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-09-11 | Weingarten Tomer | President, CEO | 114,890 | $2.3M | 6.2% | Yes (adopted June 3, 2025) | Routine (sold in Feb & Apr & May & Jun & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-09-10 | Tomasello Robin | Chief Accounting Officer | 13,311 | $266K | 3.2% | Yes (adopted June 9, 2026) | Routine (sold in Mar & Jun & Sep & Dec each year 2023–2025) |
| 2026-09-08 | Tomasello Robin | Chief Accounting Officer | 21,440 | $422K | 4.9% | Yes (adopted June 9, 2026) | Routine (sold in Mar & Jun & Sep & Dec each year 2023–2025) |
| 2026-09-08 | Weingarten Tomer | President, CEO | 38,759 | $767K | 2.1% | No | Routine (sold in Feb & Apr & May & Jun & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-09-08 | Parekh Sonalee Elizabeth | Chief Financial Officer | 21,664 | $421K | 2.2% | Yes (adopted June 9, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Conder Keenan Michael | Chief Legal Officer & Sec'y | 8,312 | $164K | 0.9% | No | Routine (sold in Feb & Mar & May & Jun & Aug & Sep & Nov & Dec each year 2023–2025) |
| 2026-08-06 | Pinczuk Ana G. | President Product & Technology | 6,230 | $125K | 0.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-06 | Padgett Barry L. | President and COO | 9,778 | $196K | 1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-06 | Conder Keenan Michael | Chief Legal Officer & Sec'y | 26,374 | $530K | 2.7% | No | Routine (sold in Feb & Mar & May & Jun & Aug & Sep & Nov & Dec each year 2023–2025) |
| 2026-08-06 | Tomasello Robin | Chief Accounting Officer | 5,467 | $110K | 1.2% | No | Routine (sold in Mar & Jun & Sep & Dec each year 2023–2025; this trade is outside those months) |
| 2026-08-06 | Weingarten Tomer | President, CEO | 53,811 | $1.1M | 2.8% | No | Routine (sold in Feb & Apr & May & Jun & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-07-31 | Weingarten Tomer | President, CEO | 57,941 | $1.1M | 3% | Yes (adopted June 3, 2025) | Routine (sold in Feb & Apr & May & Jun & Aug & Sep & Oct & Nov & Dec each year 2023–2025; this trade is outside those months) |
| 2026-07-27 | Parekh Sonalee Elizabeth | Chief Financial Officer | 12,987 | $237K | 1.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-06 | Parekh Sonalee Elizabeth | Chief Financial Officer | 33,823 | $605K | 3.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-06 | Padgett Barry L. | President and COO | 15,460 | $277K | 1.5% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (S)
Consensus Buy (mean 2.38 on a 1–5 scale), 34 analysts; mean target USD 24.92 (low 17.5, high 31).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Wedbush | Target raised | Outperform | $25 → $27 |
| 2026-10-14 | Baird | Target raised | Outperform | $25 → $28 |
| 2026-10-13 | Needham | Target raised | Buy | $26 → $31 |
| 2026-10-02 | TD Cowen | Target raised | Buy | $26 → $29 |
| 2026-09-17 | Bernstein | Downgrade | Outperform → Market Perform | $21 → $25 |
| 2026-08-31 | Goldman Sachs | Target raised | Neutral | $15.5 → $17.5 |
| 2026-08-31 | Susquehanna | Target raised | Positive | $20 → $28 |
| 2026-08-28 | Scotiabank | Target raised | Sector Outperform | $23.5 → $26 |
| 2026-08-28 | UBS | Target raised | Neutral | $16 → $24 |
| 2026-08-28 | TD Cowen | Target raised | Buy | $25 → $26 |
| 2026-08-28 | Citigroup | Target raised | Neutral | $17 → $23 |
| 2026-08-28 | Piper Sandler | Target raised | Neutral | $15 → $20 |
Total return (dividends reinvested) (S)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +29.5% | -64.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +29.6% | -18.8% |
| Volatility (annualized) | 54.3% | 60.3% |
| Max drawdown | -33.1% (Oct 2025→Apr 2026) | -84.3% (Nov 2021→Apr 2026) |
S revenue by region (quarter ended Jul 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $178.0M | 61.0% | +19.0% |
| International | $113.9M | 39.0% | +23.1% |
| Total revenue | $292.0M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
S suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Amazon (AMZN) | “Although we obtain services from other cloud hosting providers, if our current arrangement with AWS were to be terminated, we could experience interruptions on our platform and in our ability to make our content available to customers, as well as delays and additional expenses in arranging for expansion and transition to alternative cloud hosting and infrastructure services.” |
| Customer | Alphabet (Google) (GOOGL) | “Our platform can also be hosted in Google Cloud, as well as customers' on-premise data centers, and private and hybrid cloud environments for organizations with specialized hosting and data sovereignty needs.” |
| Partner | Prompt Security | “Provision for income taxes consists primarily of income taxes in foreign jurisdictions in which we conduct business, the tax effects of the Agreement with the ITA, and deferred tax effects relating to the acquisitions of Prompt Security Inc. (Prompt) and Observo, Inc. (Observo).” |
| Partner | Observo | “Provision for income taxes consists primarily of income taxes in foreign jurisdictions in which we conduct business, the tax effects of the Agreement with the ITA, and deferred tax effects relating to the acquisitions of Prompt Security Inc. (Prompt) and Observo, Inc. (Observo).” |
| Competitor | Broadcom (AVGO) | “•endpoint security providers, such as CrowdStrike Holdings, Inc. (CrowdStrike) and Carbon Black (within Broadcom, Inc.);” |
| Competitor | Microsoft (MSFT) | “•legacy antivirus providers such as Trellix (formerly McAfee Corp.), Symantec (a subsidiary of Broadcom, Inc.) (Symantec), and Microsoft Corporation (Microsoft);” |
| Competitor | Cisco (CSCO) | “•SIEM providers such as Cisco Systems, Inc. (which acquired Splunk) and Elastic; and” |
Quoted from the company's 10-K filed Mar 19, 2026.
S customer concentration
In the period ended Jan 31, 2026, 2 direct customers each accounted for at least 10% (18%, 12%) of revenue, per the company's 10-K filed Mar 19, 2026. The company does not name them.
S company outlook (results filed Aug 27, 2026)
- “Outlook for Fiscal Year 2027 MOUNTAIN VIEW, Calif. – August 27, 2026 – SentinelOne, Inc.”
Quoted word-for-word from the SEC 8-K results press release.
S analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $0.09 | $0.11 | -17.0% | $310.2M | 33 |
| Next quarter (ends Jan 2027) | $0.11 | $0.13 | -15.6% | $326.1M | 33 |
| Current fiscal year (ends Jan 2027) | $0.32 | $0.35 | -8.3% | $1.20B | 34 |
| Next fiscal year (ends Jan 2028) | $0.46 | $0.49 | -6.6% | $1.42B | 34 |
S options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 57.1% | ±6.7% |
| Nov 6, 2026 | 14 | 54.7% | ±8.8% |
| Nov 13, 2026 | 21 | 53.1% | ±10.4% |
| Nov 20, 2026 | 28 | 56.6% | ±12.7% |
| Nov 27, 2026 | 35 | 53.6% | ±13.4% |
| Dec 18, 2026 | 56 | 59.5% | ±18.9% |
| Jan 15, 2027 | 84 | 56.8% | ±22.0% |
| Mar 19, 2027 | 147 | 58.6% | ±29.9% |
30-day implied volatility 53.6% vs 65.3% realized over the last 30 trading days. Put/call ratio (volume) 0.87. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:34 UTC)
| Price | USD 22.5 |
|---|---|
| Change | ▼ 1.19% (down) |
| Previous Close | USD 22.77 |
| Open | USD 23.14 |
| Day Range | USD 22.43 – 23.65 |
| 52-Week Range | USD 11.81 – 26.5 |
| Volume | 7,960,457 shares |
| Market Cap | $7.83B |
| Exchange | NYQ |
Technical Analysis (S)
Nexqual's technical model rates S "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 10:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.77 (neutral) |
| vs SMA50 | Below (USD 22.57) |
| MACD | -0.08 (negative) |
Analyst Ratings (S)
Wall Street analysts rate S "Buy" based on 34 analysts, with a mean price target of USD 24.92 (range USD 17.5–31), per Nexqual as of October 23, 2026 at 10:34 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 34 |
| Mean Target | USD 24.92 |
| High Target | USD 31 |
| Low Target | USD 17.5 |
| Buy / Hold / Sell | 18 / 16 / 0 |
Earnings (S)
| Next Earnings Date | 2026-08-27 |
|---|---|
| EPS Estimate | USD 0.09 |
| Revenue Estimate | $310.19M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 0.08 vs est 0.07 ▲ beat |
| 2026-04-30 | USD 0.04 vs est 0.02 ▲ beat |
| 2026-01-31 | USD 0.07 vs est 0.06 ▲ beat |
| 2025-10-31 | USD 0.07 vs est 0.05 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financials & Fundamentals (S)
| Total Revenue | $1.10B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +20.60% |
| Gross Margin | +72.54% |
| Operating Margin | -22.72% |
| Profit Margin | -30.95% |
| ROE | -23.01% |
| Current Ratio | 1.45 |
| Total Cash | $655.25M |
| Total Debt | $0 |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $56.54M (5.1% of revenue) |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financial Health Score (S)
Nexqual rates SentinelOne, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:34 UTC.
| Growth | Strong — Revenue +22% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 73%, operating -23% (last 12 months) |
| Balance Sheet | Mixed — $655M cash, no debt |
| Cash Flow | Solid — FCF $57M (last 4 quarters to Jul 2026, SEC), 5% margin |
| Efficiency | Critical — ROE -23%, ROA -7.6% |
Ownership (S)
| Insider Ownership | +0.89% |
|---|---|
| Institutional Ownership | +86.87% |
| Shares Outstanding | 342.18M |
| Float | 311.73M |
| Short % of Float | +5.64% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Leadership (S)
SentinelOne, Inc. is led by Tomer Weingarten, Co-Founder, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 10:34 UTC.
| Co-Founder, Chairman, President & CEO | Tomer Weingarten |
|---|---|
| President & COO | Barry Padgett |
| President of Product & Technology and Director | Ana G. Pinczuk |
| Chief Financial Officer | Sonalee Elizabeth Parekh |
| Chief Technology Officer | Jeff Reed |
Major Backers & Investors (S)
Notable institutional backers of SentinelOne, Inc. include AQR Capital Management, LLC, First Trust Advisors LP, First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF, according to Nexqual as of October 23, 2026 at 10:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 6.82% |
| First Trust Advisors LP | 3.2% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.71% |
| Redpoint Management, Llc | 2.55% |
| Caprock Group, LLC | 2.26% |
| Voya Investment Management LLC | 1.84% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.97% |
| BlackRock | 6.75% |
| Legal & General Group PLC | 2.85% |
| State Street | 1.88% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
From SentinelOne, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary data stack, Singularity Data Lake, and cloud architecture enable us to retain this rich, contextual data on behalf of our customers for extended periods of time in a highly cost-efficient manner.
- Our API-first approach and Singularity Marketplace allow our customers to easily integrate intelligence, analytics, automation, and other third-party business applications with our platform.
- Our platform can also be hosted in Google Cloud, as well as customers' on-premise data centers, and private and hybrid cloud environments for organizations with specialized hosting and data sovereignty needs.
- Our Static AI model is the output of a supervised ML cycle that is trained on a continuously evolving data set from billions of files coupled with data from multiple threat intelligence sources, including our proprietary Embedded Threat Intelligence.
Partnerships
- We have deep partnerships with many of the leading Independent Software Vendors (ISVs), alliance partners with whom we engage in joint technology and/or go-to-market strategies; and channel partners, such as distributors, resellers, Managed Service Providers (MSPs), Managed Security Service Providers (MSSPs), Managed Detection and Response Providers (MDRs), Original Equipment Manufacturers (OEMs), and Incident Response (IR) firms.
- We intend to continue to build our relationships with our channel partners, including MSPs, MSSPs, MDRs, OEMs, and IR firms, as well as our alliance partners to expand our market reach. •Increase adoption within our customer base.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to laws and regulations affecting our business, including those related to the privacy and data protection of the personal data or other information we collect, process or share. Our actual or perceived failure to comply with such laws or regulations could harm our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt