SentinelOne S
United StatesTechnology · Software - InfrastructureUSD
24.48 USD (−3.3%)
30 analysts
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SentinelOne is a cybersecurity company offering an AI-powered endpoint protection platform, with a SaaS subscription model.
Key points
from its scores- ✓Strong growth8.3
- ✓Favourable backdrop7.7
- ✕Little or no dividend0.5
- ✕Little competitive advantage3.2
- ✕Demanding valuation3.8
AI analysis
bottom line, main risk, context and newsStrong growth and high gross margin do not offset current lack of profitability and demanding valuation.
SentinelOne shows solid revenue growth of 20.60% and a high gross margin of 72.54%, but it remains unprofitable (operating margin of -22.72% and ROE of -23.01%), which justifies its demanding valuation (forward P/E of 54.81) and its moderate financial health score (4.61).
The inability to achieve operating profitability in a highly competitive cybersecurity environment, which could prolong the cash burn period and pressure its balance sheet.
Context and risks
No recent relevant news and no material exposure to current macro factors. The rise in long-term US rates is a market factor already reflected in its valuation multiple (forward P/E of 54.8) and its 52-week range position (93rd percentile), without its balance sheet (Net Debt/EBITDA of 2.76) or its software business model making it an additional specific risk.
Is SentinelOne stock cheap or expensive?
at the analysis dateOn Price / sales, it trades 52% above the Technology median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / book | 6.0 | 6.3 | −4% |
| Price / sales | 8.0 | 5.3 | +52% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.8 out of 10 (median for Technology: 5.3).
Average analyst target: 24.48 USD, −3.3% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 3.2 (sector 6.4), Growth 8.3 (sector 7.5).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- Forward P/E
- 54.8
- EV / EBITDA
- −34.3
- Price / book
- 6.0
- Price / sales
- 8.0
- Market cap
- 8.8B USD
- Enterprise value
- 8.2B USD
Profitability
- ROE
- −23.0%
- ROA
- −7.6%
- ROIC (approx.)
- −17.1%
- Gross margin
- 72.5%
- Operating margin
- −22.7%
- Net margin
- −31.0%
- Free cash flow
- 296.9M USD
- FCF yield
- 3.4%
Solvency
- Total debt
- 0 USD
- Net debt
- −655.2M USD
- Cash
- 655.2M USD
- EBITDA
- −237.8M USD
- Net debt / EBITDA
- 2.76
- Current ratio
- 1.45
- Quick ratio
- 1.27
Growth
- Revenue growth
- +20.6%
- EPS (TTM)
- −1.01 USD
- EPS (forward)
- 0.46 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Beta
- 0.71
- Analyst consensus
- Buy (30)
- Target price
- 24.48 USD
- 52-week range
- 11.81 – 26.34
Recent news
All S news →Compare it with its sector
All 283 in Technology →Frequently asked questions about SentinelOne
Is SentinelOne stock cheap or expensive?
On Price / sales, it trades 52% above the Technology median. Valuation score: 3.8 out of 10 (median for Technology: 5.3). Average analyst target: 24.48 USD, −3.3% versus the price. This is not investment advice.
What score does SentinelOne get on MeridIAn Screener?
It scores 5.2 out of 10, rank 1,606 of 2,130 (better than 24% of the companies analysed). Its strongest category is Growth (8.3) and its weakest, Dividend (0.5). Analysis of 08/10/2026.
How much is SentinelOne worth on the stock market?
Its market capitalisation is 8.8B USD and its enterprise value, debt included, is 8.2B USD.
How much debt does SentinelOne have?
It has more cash than debt: net cash of 655.2M USD.
Does SentinelOne pay a dividend?
It pays no dividend, or almost none.
How has SentinelOne stock performed over the last year?
It has risen 46.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 11.81 and 26.34 USD. Past performance does not guarantee future results.
What do analysts think of SentinelOne?
30 analysts cover it; their average recommendation is “Buy” and their average target is 24.48 USD (−3.3% versus the price). It is an estimate, not market data.