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SentinelOne (S) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Technology•Software - Infrastructure
D
WeakMetricSide Score: 28/100
ProfitabilityProfit0/30
GrowthGrowth15/25
Balance SheetBalance9/25
Cash QualityCash4/20
Price & Volume

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Moat Signals

Competitive analysis based on 24 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging -35.7%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 24 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 6.2% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of January 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.00B
21.9%
Q. Revenue
$271.15M
TTM EBITDA
$-254.11M
11.3%
TTM Op. Income
N/A
Q. Op. Income
$-79.85M
TTM Net Income
$-450.74M
56.3%
Q. Net Income
$-110.23M
EPS
N/A
Shares Out.
$328.80M
2.7%
$1.00B in TTM revenue grew 21.9% YoY, reaching $271.15M last quarter. TTM EBITDA of $-254.11M and TTM operating income of N/A shows growth is flowing through. However, net income is negative at $450.74M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
-23.2%
Op. Margin
-29.4%
17.2%
Net Margin
-40.7%
29.5%
Op. margin of -29.4% is up 6.1% YoY — cost efficiency is improving. Net margin at -40.7%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
4.6x
P/B Ratio
3.2x
P/S of 4.6x and P/B of 3.2x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.44B
Cash
$169.63M
Long-Term Debt
N/A
Book Value
$1.44B
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow
N/A
FCF Margin
NaN%
FCF / Net Income
NaN
TTM FCF of N/A. The FCF / Net Income ratio of NaNx shows cash consumption — the business is not yet self-funding.

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Cash Generation

Weak Moat

Only 1 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~48.5% growth over the period. Strong demand durability.