WallStSmart
S

SentinelOne Inc

NYSE: S · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$14.70
+0.34% today

Updated 2026-04-29

Market cap
$5.00B
P/E ratio
P/S ratio
5.00x
EPS (TTM)
$-1.37
Dividend yield
52W range
$12 – $21
Volume
8.0M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+
4.3
Quality
C
2.0
Profitability
F
5.3
Valuation
C+
2/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$18.56
+26.26%
12-Month target
Intrinsic (DCF)
$13.88
Margin of safety
+1.87%
2 Strong Buy21 Buy14 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $4.18M — positive
+ Revenue growth 20.20% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.63 — distress zone
- Thin margins at -45.00%

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$422.18M$621.15M$821.46M$1.00B$1.00B
Net income$-378.68M$-338.69M$-288.44M$-450.74M$-110.23M
EPS$-1.37
Free cash flow$-212.10M$-87.14M$6.59M$75.90M$4.18M
Profit margin-89.70%-54.53%-35.11%-45.02%-45.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
S$5.00B337.32.05.34.3+1.87%Avoid
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

SentinelOne Inc trades at $14.70. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.63, it sits in the distress. TTM revenue stands at $1.00B. with profit margins at -45.00%. Our DCF model estimates intrinsic value at $13.88.

Frequently asked questions

What is SentinelOne Inc's stock price?
SentinelOne Inc (S) trades at $14.70.
Is SentinelOne Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $13.88.
What is the price target of SentinelOne Inc (S)?
The analyst target price is $18.56, representing +26.3% upside from the current price of $14.70.
What is the intrinsic value of SentinelOne Inc (S)?
Based on our DCF model, intrinsic value is $13.88, a +1.9% margin of safety versus $14.70.
What is SentinelOne Inc's revenue?
TTM revenue is $1.00B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.63 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio5.00x
ROE-29.00%
Beta0.76
50D MA$13.63
200D MA$15.77
Shares out0.33B
Float0.33B
Short ratio
Avg volume8.0M

Performance

1 week
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YTD
1 year
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