Is SentinelOne, Inc. (S) Overvalued?
We dive into why SentinelOne, Inc. (S) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Which Is a Better Investment, Karooooo Ltd. or SentinelOne, Inc. Stock?
Learn more about whether Karooooo Ltd. or SentinelOne, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Why SentinelOne, Inc.’s (S) Stock Is Up 7.44%
As of Tuesday, July 14, SentinelOne, Inc.’s S share price has surged by 7.44%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why SentinelOne, Inc.’s (S) Stock Is Down 5.17%
As of Friday, July 10, SentinelOne, Inc.’s S share price has dipped by 5.17%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why SentinelOne, Inc.’s (S) Stock Is Up 5.08%
As of Monday, July 06, SentinelOne, Inc.’s S share price has surged by 5.08%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | S | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,533.8 | $977.4 | 71% |
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| Shares Out (Mil) | 337.0 | 78.1 | 84% |
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| Institutional Ownership | 96.3% | 79.0% | 70% |
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| Float (Mil) | 307.5 | 57.6 | 80% |
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| Beta | 0.78 | 1.03 | 46% |
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| Avg Daily Volume (000s) | 5,846 | 750 | 93% |
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| Price Change (52-week) |
1.4% | 56.5% | 46% |
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| Growth | S | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 60.8% | 14.8% | 97% |
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| Net Income (5yr) | (30.8%) | 10.1% | 13% |
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| EPS (5yr) | 16.3% | 16.2% | 60 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (74.8%) | (15.3%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 35 | 35 | 35 | |
| Current EPS | $0.072 | $0.348 | $0.494 | |
| Month Ago EPS | $0.072 | $0.348 | $0.494 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.075 | $0.339 | $0.477 | |
| Year/Year Chg | (131.9%) | (125.5%) | (149.8%) | |
| Financials | S | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,049 | $348 | 51% |
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| Net Income (TTM) (Mil) | ($319) | ($2) | 4% |
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| EPS (TTM) | ($0.959) | ($0.100) | 22% |
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| Operating Cash Flow (TTM) (Mil) | $63 | $30 | 49% |
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| Net Cash Flow (TTM) (Mil) | ($21) | $0 | 26% |
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| Long-Term Debt (Q1) (Mil) | $0 | $35 | 0% |
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| Enterprise Value (Q1) (Mil) | $5,017 | $1,019 | 63% |
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| Valuation | S | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.53 | 3.24 | 76% |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | S | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.2% | 70.5% | 84% |
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| Net Margin | (30.4%) | 0.6% | 15% |
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| ROA | (13.4%) | (1.6%) | 23% |
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| ROE | (21.4%) | 1.6% | 23% |
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| Liabilities to Assets | 39.0% | 46.1% | 29% |
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| F-Score | 5 | 5 | 51% |
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SentinelOne, Inc. did not pass any screens on 7/31/2026.
