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S · SentinelOne, Inc.

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$22.71 +2.20 (+10.73%) At close · Aug 27
Market Cap
$7.03B
Shares
342.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.71 Open$21.80 Day$21.42–22.95 52W close$11.94–23.84 Avg vol 30d6.8M Short int16.9M · 4.9% float · 2.5d Short vol48% Last earningsAug 27, 2026 DataJun 2021–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Nov 30, 2026 Est · unconfirmed · in 13 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +23%
      trailing
      6-month return +60%
      trailing
      YTD return +51%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      4.94% of float · ▼ -10.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      490 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 74%
      contracting
      EPS growth −49%
      Y/Y
      Free cash flow $75.9M
      Buyback $200.0M
      authorized
      Balance sheet $169.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Aug 27, 2026
      Q3 Fiscal Year 2027
      Revenue Initiated $309M – $311M
      prior qtr $276.66M midpoint +12.1% QoQ
      Non-GAAP operating income Non-GAAP Initiated $38M – $40M
      Non-GAAP diluted earnings per share (EPS) Non-GAAP Initiated $0.08 – $0.09
      Non-GAAP tax rate Non-GAAP Initiated 17%
      Fiscal Year 2027
      Revenue Raised $1.2B – $1.21B
      May 28, 2026 $1.2B – $1.21B changed to Aug 27, 2026 $1.2B – $1.21B
      prior FY $1B midpoint +20.3% Y/Y
      Non-GAAP operating income Non-GAAP Raised $124M – $128M
      May 28, 2026 $115M – $125M changed to Aug 27, 2026 $124M – $128M
      Non-GAAP diluted earnings per share (EPS) Non-GAAP Lowered $0.30 – $0.32
      May 28, 2026 $0.32 – $0.38 changed to Aug 27, 2026 $0.30 – $0.32
      Non-GAAP tax rate Non-GAAP Maintained 17%
      May 28, 2026 17% changed to Aug 27, 2026 17%
      Prior guidance period ended · from the 8-K filed May 28, 2025
      Revenue · Q2 FY26 $242M
      Non-GAAP Gross Margin · Q2 FY26 79%
      Guided vs delivered · last 8 settled
      Revenue Q4 FY26
      guided $271M
      $271.15M Beat +0.1%
      Revenue Full FY2026
      guided $998M – $1B
      $1B In line
      Revenue Q3 FY26
      guided $256M
      $258.91M Beat +1.1%
      Revenue Q2 FY26
      guided $242M
      $242.18M Beat +0.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      4.94% of float · ▼ -10.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      490 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $23 · 91% Range high $24
      vs 200-day avg +43% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Earnings Per Share $ (non-GAAP) non-GAAP $0.08 Q2 FY27 —
      Gross Margin % (non-GAAP) non-GAAP 79% Q2 FY27 —
      Net Income Margin % (non-GAAP) non-GAAP 9.8% Q2 FY27 —
      Operating cash flow margin non-GAAP 6% Six Months Ended July 31, 2026 —
      Operating Margin % (non-GAAP) non-GAAP 10.5% Q2 FY27 —
      Adj. FCF Margin non-GAAP 22% Q1 FY2027 —
      Adjusted Free Cash Flow Margin (TTM) non-GAAP 6.5% Q1 FY27 —
      Emerging Products % of ARR 50% Q1 FY2027 —
      % of Enterprise Customers with 3 or More Solutions 65% FY26 —
      ARR 1.12B Q4 FY26 —
      Free Cash Flow Margin % (non-GAAP, Trailing-Twelve Months) non-GAAP 5.2% FY26 —
      Gross Revenue Retention 96% Q4'26 —
      Net Revenue Retention 109% Q4'26 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      S
      SentinelOne, Inc.
      this stock
      		$7.03B +51.4% +21.9% — 4.9%
      MSFT
      Microsoft Corp
      		 $3.75T +4.4% +6.9% 27.5 0.9%
      ORCL
      Oracle Corp
      		 $428.01B -22.0% +17.3% 25.5 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $426.54B +4.6% +56.2% 151.7 2.8%
      PANW
      Palo Alto Networks Inc
      		 $276.48B +107.8% +29.0% 278.1 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      490
      % held
      87.2%
      Net QoQ
      +16.0M sh
      Top holder
      AQR CAPITAL MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      298
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.9M
      Days to cover
      2.5d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $28.0K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.4M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Jan 2, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $-450.7M
      EPS diluted
      $-1.37
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 27, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $266.7K
      Shares
      15.7K
      Filed
      Oct 14, 2025
      View
      Exempt Offerings
      Offering
      $104.4M
      Filed
      Feb 24, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 27, 2026
      View
      Investor Relations
      Latest news
      SentinelOne Announces Second Quar…
      Published
      Aug 27, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      S +8.5% +23.4% +60.0% +19.2% +51.4%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +7.3% +19.5% +45.4% +15.9% +38.3%

      Capital returns

      Buyback program · as of Jan 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $200.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1583708 CUSIP 81730H109 13F (30d) 384 filings 381 filers Visit website Investor relations

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