NYSE · S

SentinelOne, Inc.

$18.14 +$0.76 (+4.37%) 1D After hours

Key Metrics

$5.96B
Market cap
P/E · TTM
$1.05B
Revenue · TTM
−$318.71M
Net income
EPS · TTM $-0.97
Dividend yield
Free cash flow $61.84M
Beta · 1Y 1.23
EBITDA · TTM
Gross margin 73.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 24
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24
  • Feb 3
    The stock moved -8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.96B
Enterprise value
Shares outstanding342.8M
52-wk range$11.81 – $20.71
Avg volume · 20D5.6M
Net cash
Book value / share$4.38
IndustryServices-Prepackaged Software
ExchangeNYSE
About SentinelOne, Inc.
IPO dateJun 30, 2021
Employees3000

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.68
P/FCF96.34
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 73.2%
Operating -26.3%
Net -30.4%
FCF 5.9%
ROE / ROIC -20.5% · -40.8%

Financial Health

Current ratio1.44
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$293.57M

Cash Flow · TTM

Operating CF $62.84M
Capex −$991.00K
Free cash flow $61.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings