# SentinelOne, Inc. (S)

> Source: Nexqual · https://nexqual.com/S · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, SentinelOne, Inc. (S), nexqual.com/S" · informational, not investment advice.

**Price:** USD 22.5 (-1.19% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 22.77 · day 22.43–23.65 · 52w 11.81–26.5 · market cap $7.83B · NYQ

## Key facts
- 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)
| 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)
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)
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
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)
|  | 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) |

## Peers (Software - Infrastructure)
DBX (Dropbox, Inc.) USD 37.48 +2.43% · ZETA (Zeta Global Holdings Corp.) USD 33.52 -1.73% · PATH (UiPath, Inc.) USD 13.94 +1.68% · NTSK (Netskope, Inc.) USD 22.2 +1.79% · QLYS (Qualys, Inc.) USD 208.2 +5.85% · GTLB (GitLab Inc.) USD 54.53 -1.66%

## More
Full page: https://nexqual.com/S · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in S's own 10-K filed 2026-03-19 (https://www.sec.gov/Archives/edgar/data/1583708/000158370826000020/s-20260131.htm):

| 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 availabl…" |
| 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…" |
| 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…" |
| 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" |

## Revenue by region (quarter ended 2026-07-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $178.0M | 61.0% | +19.0% |
| International | $113.9M | 39.0% | +23.1% |
| Total revenue | $292.0M | 100% | — |

## Customer concentration

Period ended 2026-01-31: 18%, 12% of revenue from unnamed direct customers (10-K, filed 2026-03-19).

## Company outlook (8-K filed 2026-08-27)

- "Outlook for Fiscal Year 2027 MOUNTAIN VIEW, Calif. – August 27, 2026 – SentinelOne, Inc."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-10-31) | $0.09 | $0.11 | -17.0% | $310.2M | 33 |
| Next quarter (ends 2027-01-31) | $0.11 | $0.13 | -15.6% | $326.1M | 33 |
| Current fiscal year (ends 2027-01-31) | $0.32 | $0.35 | -8.3% | $1.20B | 34 |
| Next fiscal year (ends 2028-01-31) | $0.46 | $0.49 | -6.6% | $1.42B | 34 |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 57.1% | ±6.7% |
| 2026-11-06 | 14 | 54.7% | ±8.8% |
| 2026-11-13 | 21 | 53.1% | ±10.4% |
| 2026-11-20 | 28 | 56.6% | ±12.7% |
| 2026-11-27 | 35 | 53.6% | ±13.4% |
| 2026-12-18 | 56 | 59.5% | ±18.9% |
| 2027-01-15 | 84 | 56.8% | ±22.0% |
| 2027-03-19 | 147 | 58.6% | ±29.9% |