S · SentinelOne, Inc.
$23.76
+0.45 (+1.93%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$7.79B
Shares
348.05M
Volume · Sep 30
8.9M
Avg daily vol (3M)
7.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.76
Open$23.60
Day$23.38–24.06
52W close$11.94–24.10
Avg vol 30d9.0M
Short int20.2M · 5.8% float · 2.3d
Short vol45%
Last earningsAug 27, 2026
DataJun 2021–Sep 2026
Filing10-Q · Aug 28
Up next
Next earnings call
Nov 30, 2026
Est · unconfirmed
· in 9 wks
filed Aug 28, 2026
call held Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
+28.9%
Trailing year
Short interest
5.8%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+12%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+86%
trailing
YTD return
+58%
this year
Relative strength
+74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $17 — 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
Rising
5.79% of float · ▲ +10.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
74%
contracting
EPS growth
−49%
Y/Y
Free cash flow
$75.9M
Buyback
$200.0M
authorized
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−34%
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
Latest guidance
· from the 8-K filed Aug 27, 2026
Q3 Fiscal Year 2027
Revenue
Initiated
$309M – $311M
prior qtr $291.98M
midpoint +6.2% 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
Initiated
$1.2B – $1.21B
prior FY $1B
midpoint +20.3% Y/Y
Non-GAAP operating income
Non-GAAP
Initiated
$124M – $128M
Non-GAAP diluted earnings per share (EPS)
Non-GAAP
Initiated
$0.30 – $0.32
Non-GAAP tax rate
Non-GAAP
Initiated
17%
Guided vs delivered
· last 6 settled
Revenue
Q2 FY25
guided $197M
$198.94M
Beat +1.0%
Revenue
Q1 FY25
guided $181M
$186.36M
Beat +3.0%
Revenue
Q4 FY24
guided $169M
$174.18M
Beat +3.1%
Revenue
Q4
guided $60M – $61M
$65.64M
Beat +8.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $17 — 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
Rising
5.79% of float · ▲ +10.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $24 · 97%
Range high $24
vs 200-day avg +43%
vs 50-day avg +12%
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 reconciliationGAAP 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 reconciliationGAAP 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 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
S
this stock
SentinelOne, Inc.
|
$7.79B | +58.4% | +21.9% | — | 5.8% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| S | -1.4% | +15.2% | +86.1% | +7.5% | +58.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.7% | +15.1% | +73.9% | +8.1% | +46.6% |
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.