S · SentinelOne, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted free cash flow margin non-GAAP | 22% | first quarter of fiscal year 2027 | — |
| Annualized recurring revenue (ARR) | $1.16B | first quarter of fiscal year 2027 | — |
| Customers with ARR of $100,000 or more | 1,702 | first quarter of fiscal year 2027 | — |
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| Non-GAAP gross margin non-GAAP | 77% | first quarter of fiscal year 2027 | — |
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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%
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| Non-GAAP net income margin non-GAAP | 4% | first quarter of fiscal year 2027 | — |
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| Non-GAAP operating margin non-GAAP | 4% | first quarter of fiscal year 2027 | — |
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| Operating cash flow margin | 14% | first quarter of fiscal year 2027 | — |
| Free cash flow margin | 5% | FY2026 | — |
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.
|
$7.92B | +54.1% | +21.9% | — | 5.5% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.1% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| S | +8.0% | +18.1% | +86.8% | +21.3% | +54.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.6% | +13.6% | +73.1% | +17.3% | +40.2% |
Capital returns
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.