S · SentinelOne, Inc.

Track S — free

$22.20 -0.09 (-0.40%) At close · Nov 13

Russell 1000 member Rebalance outlook locked

Market Cap

$7.73B

348.05M

Volume · Nov 13 13.52M Avg daily vol (3M) 10.15M

Up next

Next earnings release

Dec 3, 2026 Announced · in 3 wks

Next earnings call

Dec 3, 2026 Scheduled · in 3 wks

Q2 2027 earnings call transcript

call held Aug 27, 2026

Play latest call

Latest documents

what the company just published, in one sentence each

2026

Nov 12

Current report 8-K

Entered into a material agreement, New debt or off-balance-sheet obligation AI summary on its way

Oct 16

Current report 8-K Events of Oct 13

Entered into a material agreement, New debt or off-balance-sheet obligation, Unregistered sale of equity, Other events

SentinelOne completed a $1,250,000,000 offering of 0.00% Convertible Senior Notes due 2031 on October 16, 2026, including the $187,500,000 option exercise, and used approximately $150.0 million of net proceeds to repurchase shares.

Read from the first part of this long document

Sep 10

Investor event

Goldman Sachs Communacopia + Technology Conference AI summary on its way

Aug 28

Quarterly report 10-Q FY2027 Q2, ended Jul 31

Quarterly report for FY2027 Q2 AI summary on its way

Revenue $291.98M ▲ 20.6% Net loss $93.4M Diluted EPS -$0.27

Aug 27

Earnings call

Q2 2027 earnings call AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 metrics

Revenue (TTM)

$1.10B

Trailing 12 months

Net income (TTM)

−$340.09M

Trailing 12 months

Revenue growth YoY

+20.6%

Year over year

Operating margin

-29.5%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

0.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$655.25M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+3.2%

Year over year · more shares

Price change (1Y)

+34.5%

Trailing year

Short interest

9.7%

Latest settlement · 2.9 days to cover

View all 125 metrics

Quarterly results

Revenue Net income Net loss

▲28.3% $210.65M −$78.36M '25 Q3 ▲29.5% $225.52M −$70.79M '25 Q4* ▲22.9% $229.03M −$208.19M '26 Q1 ▲21.7% $242.18M −$72.02M '26 Q2 ▲22.9% $258.91M −$60.29M '26 Q3 ▲20.2% $271.15M −$110.23M '26 Q4* ▲20.8% $276.66M −$76.16M '27 Q1 LATEST ▲20.6% $291.98M −$93.40M '27 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 19.3 · elevated Equity put/call 0.63

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg −5%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 72%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +20%

trailing

YTD return +48%

this year

Relative strength +19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $23 › 200d $18 — 50d above 200d

Institutional flow Accumulating

440 of 498 funds reported for Sep 30 · net +12.2M sh shares · +64 new

Insider flow Distributing

Net -$5.1M over 90 days · 100% sells

Short interest Rising

9.73% of shares out · ▲ +41.8% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

498 holders — near 3-yr high, broad support

Squeeze score 65

elevated · 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 56%

annualized · 1-yr

Max drawdown −30%

past year

ATR 6.4%

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

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the 8-K filed Aug 27, 2026

Q3 Fiscal Year 2027

Revenue $309M – $311M

prior qtr $291.98M midpoint +6.2% QoQ

Non-GAAP operating income Non-GAAP $38M – $40M

Non-GAAP diluted earnings per share (EPS) Non-GAAP $0.08 – $0.09

Non-GAAP tax rate Non-GAAP 17%

Fiscal Year 2027

Revenue Raised $1.2B – $1.21B

May 28, 2026 $1.2B – $1.21B 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 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 Aug 27, 2026 $0.30 – $0.32

Non-GAAP tax rate Non-GAAP Maintained 17%

May 28, 2026 17% Aug 27, 2026 17%

Previous outlook earlier release · from the 8-K filed May 28, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · Q2 Fiscal Year 2027 $289M – $291M

Non-GAAP operating income · Q2 Fiscal Year 2027 $23M – $25M

Non-GAAP tax rate · Q2 Fiscal Year 2027 17%

Non-GAAP diluted earnings per share (EPS) · Q2 Fiscal Year 2027 $0.06 – $0.08

Revenue · Full Year FY27 $1.2B – $1.21B

Guided vs delivered · last 8 settled

Revenue Q2 fiscal year 27

guided $289M – $291M

guided $289M – $291M $291.98M Beat +0.7%

Revenue Q1 Fiscal Year 2027

guided $276M – $278M

guided $276M – $278M $276.66M In line

Revenue Q4 FY26

guided $271M

guided $271M $271.15M Beat +0.1%

Revenue Q3 FY26

guided $256M

guided $256M $258.91M Beat +1.1%

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

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

−5% Neutral

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

72% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $23 › 200d $18 — 50d above 200d

Institutional flow Accumulating

440 of 498 funds reported for Sep 30 · net +12.2M sh shares · +64 new

Insider flow Distributing

Net -$5.1M over 90 days · 100% sells

Short interest Rising

9.73% of shares out · ▲ +41.8% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

498 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $12 Now $22 · 72% Range high $26

vs 200-day avg +23% vs 50-day avg -5%

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
Non-GAAP operating income non-GAAP	$30.53M	the three months ended July 31, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP GAAP operating loss -90.76M +92.11M Stock-based compensation expense +1.44M Employer payroll tax on employee stock transactions +10.78M Amortization of acquired intangible assets +3.35M Acquisition-related compensation +13.6M Other restructuring charges = Non-GAAP operating income 30.53M
Adjusted free cash flow non-GAAP	$48.14M	Six Months Ended July 31, 2026	—
Adjusted free cash flow margin non-GAAP	8%	Six Months Ended July 31, 2026	—
Annualized recurring revenue (ARR)	$1.22B	Q2 Fiscal Year 2027	—
Customers with ARR of $100,000 or more	1,715	Q2 Fiscal Year 2027	—
Gross Margin % (non-GAAP) non-GAAP	79%	Q2 FY27	—
Net Income Margin % (non-GAAP) non-GAAP	9.8%	Q2 FY27	—
Non-GAAP gross margin non-GAAP	77%	Q2 Fiscal Year 2027	—
GAAP → non-GAAP reconciliation GAAP GAAP gross margin 72% +2% Stock-based compensation expense +0% Employer payroll tax on employee stock transactions +3% Amortization of acquired intangible assets +0% Acquisition-related compensation = Non-GAAP gross margin 77%
Non-GAAP net income margin non-GAAP	10%	Q2 Fiscal Year 2027	—
Non-GAAP operating margin non-GAAP	10%	Q2 Fiscal Year 2027	—
Operating cash flow margin	6%	Six Months Ended July 31, 2026	—
Operating Margin % (non-GAAP) non-GAAP	10.5%	Q2 FY27	—
Non-GAAP operating income (loss) non-GAAP	10.55M	the three months ended April 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP GAAP operating loss -79.72M +74.89M Stock-based compensation expense +1.59M Employer payroll tax on employee stock transactions +10.43M Amortization of acquired intangible assets +3.32M Acquisition-related compensation +32K Restructuring charges = Non-GAAP operating income (loss) 10.55M
Revenue outside of the U.S. as a percentage of revenue	39%	the three months ended April 30, 2026 filing	—

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	$7.73B	+48.0%	+21.9%	—	9.7%
MSFT Microsoft Corp	$3.89T	+8.3%	+6.9%	27.4	0.8%
PLTR Palantir Technologies Inc.	$404.77B	-5.5%	+56.2%	117.5	2.3%
ORCL Oracle Corp	$379.03B	-35.7%	+17.3%	19.7	1.5%
PANW Palo Alto Networks Inc	$263.59B	+74.9%	+29.0%	—	2.5%

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

518

% held: 89.6%
Reported: 440 of 498
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

311

View

Short & Settlement

Short Interest Rising

Shares short

33.9M

Days to cover: 2.9d
Change: +10.0M sh

View

Short Volume

Short vol %

48%

As of: Nov 13, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.5K
As of: Oct 13, 2026

View

Off-Exchange

Off-exchange %

36.0%

Week of: Oct 5, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.1M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Congressional Trades Sell

Member

Thomas R Carper

Amount: $1.0K–$15.0K
Traded: Jan 2, 2024

View

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: Nov 12, 2026
This year: 18

View

Proposed Sales

Value

$65.0K

Shares: 3.0K
Filed: Nov 9, 2026

View

Exempt Offerings

Offering

$104.4M

Filed: Feb 24, 2021

View

Earnings & Events

Webcasts Upcoming

Next webcast

Dec 3, 2026

Last webcast: Sep 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
S	+2.0%	+2.9%	+19.6%	-11.7%	+48.0%
SPY	+2.6%	-1.2%	+0.5%	-0.2%	+10.6%
vs SPY	-0.6%	+4.0%	+19.1%	-11.6%	+37.4%

Capital returns

Buyback program · as of Jan 31, 2026

Authorized

$200.00M

Spent (derived)

$200.00M

Remaining

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) 408 filings 363 filers Visit website Investor relations

S · SentinelOne, Inc.

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns