SentinelOne, Inc.

NYSE•S

CEO: Mr. Tomer Weingarten

Sector: Technology

Industry: Software - Infrastructure

Listing Date: 2021-06-30

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. Its 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. In addition, it offers endpoint protection, endpoint detection and response, cloud and identity security, attack surface management, mobile endpoint security, xdr power tools, watchtower, and vigilance MDR. 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.

Contact Information

444 Castro Street, Suite 400, Mountain View, CA, 94041, United States

855-868-3733

www.sentinelone.com

Market Cap

$5.00B

P/E (TTM)

-15.7

Dividend Yield

52W High

$21.40

52W Low

$11.81

52W Range

32%

Rank49Top 66.7%

3.2

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Weak • 3.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q1 2027 Data

Revenue

$276.66M+0.00%

4-Quarter Trend

EPS

-$0.23+0.00%

4-Quarter Trend

FCF

$38.07M+0.00%

4-Quarter Trend

2026 Annual Earnings Highlights

Key Highlights

Revenue Growth Reaches $1.001B Revenue reached $1.001B, up 22% for fiscal 2026, driven by new customer sales and existing customer expansion.

ARR Expansion Continues ARR reached $1.119B, growing 22%, driven by new customers and adjacent module adoption across installed base.

Key Customer Base Grows 1,667 customers with $100K+ ARR, growing 18%, signaling strong market penetration and strategic demand.

International Revenue Share Rises International revenue represented 39% of total sales for fiscal 2026, up from 37% in the prior year.

Risk Factors

Net Loss Widened Significantly Net loss increased to $(450.7M) in fiscal 2026 from $(288.4M) due to continued investments required for growth.

Macroeconomic Headwinds Impact Sales Macroeconomic uncertainty caused longer sales cycles and deal downsizing, impacting operating results and growth expectations.

Intense Competitive Pressures Intense competition from larger rivals with greater financial, technical, and brand resources continues to pressure market share.

Acquisition Integration Challenges Integration risks tied to recent Prompt and Observo acquisitions require management attention and resources allocation.

Outlook

Advance Platform AI Capabilities Continue platform innovation, enhancing modules and leveraging generative AI capabilities like Purple AI for efficiency.

Drive Land-and-Expand Strategy Drive land-and-expand strategy by increasing adoption of adjacent Singularity Modules across the existing installed customer base.

Expand Global Footprint Expand global footprint by increasing investment and hiring specialized talent across APAC and European regions.

Focus on Specialized Talent Focus on acquiring and retaining specialized cybersecurity and AI talent globally despite intense competition for skilled personnel.

Peer Comparison

Revenue (TTM)

LPL

$17.75B

-7.8%

FOUR

$4.45B

+28.3%

WEX

$2.70B

+3.3%

Gross Margin (Latest Quarter)

QLYS

83.4%

+2.4pp

CLBT

82.5%

-1.7pp

BOX

79.5%

-0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
FROG	$9.42B	-151.7	-7.0%	1.2%
CCCS	$5.63B	78.3	1.8%	2.1%
S	$5.00B	-15.7	-21.5%	0.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.5%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data