SentinelOne, Inc. (S) Stock

SentinelOne, Inc. (S) is a Technology stock trading at $20.94 (as of 2026-08-20), with a market capitalization of $7.06B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

SentinelOne, Inc. provides cybersecurity solutions, including an Extended Detection and Response (XDR) platform that integrates data and access/control capabilities across endpoints, cloud workloads, and IoT. The platform is used for threat prevention, detection, and response by organizations in the United States and internationally.

Understand SentinelOne, Inc.: how it makes money

SentinelOne sells an AI-powered Extended Detection and Response (XDR) cybersecurity platform, generating revenue through annual recurring revenue tied to its Singularity XDR capabilities across endpoints, cloud workloads, and IoT.

The profit model is driven by recurring XDR platform revenue, where expansion and durability come from net new annual recurring revenue plus dollar-based net revenue retention, which is reflected in growing remaining performance obligations.

Business quality (Weak): Retention and expansion metrics are positive, but the company is currently loss-making at the operating level.

Bull case

  • Dollar-based retention over 100%: Dollar-Based Net Revenue Retention Rate (Annual Recurring Revenue $100,000 Plus) is 109.0 percent, which indicates existing customers are contributing more recurring revenue than a year ago (with the caveat that Gross Retention is 96.0 percent).
  • Net new recurring revenue and visibility: Net New Annual Recurring Revenue is 0.04 USD_B, and Remaining Performance Obligations (RPO) are 1.5 USD_B, supporting future revenue visibility.
  • Healthy gross profitability: Gross margin is 71.8 percent, suggesting strong economics at the gross margin level.

Bear case

  • Operating losses: Operating margin is -28.8 percent, meaning the company is not yet converting gross profit into operating profit.
  • Gross retention below 100%: Gross Retention Rate (Annual Recurring Revenue $100,000 Plus) is 96.0 percent, which suggests some customer churn or contraction at the gross level, even though dollar-based retention is above 100 percent.
  • Profitability depends on sustaining recurring growth: With Net New Annual Recurring Revenue at 0.04 USD_B, results rely on continuing incremental recurring revenue to offset ongoing operating losses.
Valuation — source: SEC EDGAR (first-party)
Price$20.94
Market Cap$7.06B
Price / Book4.91
Price / Sales6.73
FCF Yield0.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.00B
Net Margin-45.0%
Revenue Growth (YoY)20.8%
EPS Growth (YoY)-63.5%
FCF Growth (YoY)-27.0%
Financial Health — source: SEC EDGAR
Altman Z-Score3.07 (safe)
Valuation vs Sector & Industry
Sector P/E (Technology)33.9
Industry P/E (Business Services)30.0
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($547.99M)
Institutional Holders Tracked10
Congressional Trades (recent)1
Company
SectorTechnology
IndustryBusiness Services
CEOTomer Weingarten
Employees2,800
CountryUS
IPO Date2021-06-30

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S earnings history · S institutional & insider holders · S KPIs & operating metrics · S financials · S investor presentations & press releases · S SEC filings · S peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.