SentinelOne stock
SNYSESentinelOne, Inc., TechnologyISIN US81730H1095
48Score 48 out of 100, Weak
Price and trend
68 / 100
Price history
+30% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 24% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 15% below its 52-week high. Largest decline in 5 years: 84% (November 2021 to April 2026).
Chart figures for advanced users
- SMA 50$23.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.94
- The lowest closing price of the last twelve months.
- Resistance$26.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SentinelOne, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $7.63B, is number 37 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1B (up 21.9% year on year) and a loss of $450.74M.
- For fiscal 2027, analysts expect on average revenue of $1.2B (up 20.3%) and adjusted earnings per share of $0.32 (up 59.8%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 653 of 854 in Technology, median 61.
- Our model puts fair value at $21.17, with the price 5% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 60.8% a year since 2021, Software (Infrastructure) median 17.9%.Growth 70
- Analysts expect strong earnings growthUp 34.8% a year through 2029 (estimates from 20 analysts).Growth 70
- More cash than debtCash $655.25M, financial debt $0.Stability 69
Weaknesses
- DilutionShare count up 53% since 2021.Capital allocation 18
- Loss-makingLoss of $340.09M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 69
Its standout strengths are momentum and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 48.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $15.12 and expensive above $35.28 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $17.41, at 8.2% it would be $26.68.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 21.1% on the twelve months before. Revenue has grown strongly since 2020, at around 67% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 73%, operating −31%, net −45%. Last 12 months: net −31%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Dec 2026in 20 days
- Last reported
- 27 Aug 2026EPS reported $0.08 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.32+0.2%
- Revenue
- $1.2B0.0%
- Earnings per share
- $0.470.0%
- Revenue
- $1.42B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.0%Fiscal 2027 revenue outlook raised to $1.202 billion to $1.207 billion and operating income outlook to $124 million to $128 million.
“For fiscal '27, we are again raising our operating income outlook to a range of $124 million to $128 million, representing an operating margin of approximately 10% at the midpoint, an improvement of approximately 700 basis points over fiscal year '26.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $30.6M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tomasello RobinSale
9 Nov 2026, Chief Accounting Officer
- Shares
- 2,986
- Price
- $22.09
- Value
- $65,961
- Weingarten TomerSale
6 Nov 2026, President, CEO
- Shares
- 52,087
- Price
- $21.91
- Value
- $1.14M
- Conder Keenan MichaelSale
6 Nov 2026, Chief Legal Officer & Sec'y
- Shares
- 25,530
- Price
- $21.91
- Value
- $559,367
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- Padgett Barry L.Sale
6 Nov 2026, President and COO
- Shares
- 9,464
- Price
- $21.91
- Value
- $207,358
- Pinczuk Ana G.Sale
6 Nov 2026, President Product & Technology
- Shares
- 6,030
- Price
- $21.91
- Value
- $132,119
- Tomasello RobinSale
6 Nov 2026, Chief Accounting Officer
- Shares
- 5,293
- Price
- $21.91
- Value
- $115,971
- Parekh Sonalee ElizabethSale
7 Oct 2026, Chief Financial Officer
- Shares
- 16,304
- Price
- $25.35
- Value
- $413,292
- Pinczuk Ana G.Sale
6 Oct 2026, President Product & Technology
- Shares
- 16,042
- Price
- $25.33
- Value
- $406,344
- Padgett Barry L.Sale
6 Oct 2026, President and COO
- Shares
- 15,460
- Price
- $25.33
- Value
- $391,602
- Parekh Sonalee ElizabethSale
6 Oct 2026, Chief Financial Officer
- Shares
- 51,703
- Price
- $25.33
- Value
- $1.31M
- Weingarten TomerSale
5 Oct 2026, President, CEO
- Shares
- 527,368
- Price
- $25.26
- Value
- $13.32M
- Weingarten TomerSale
11 Sept 2026, President, CEO
- Shares
- 114,890
- Price
- $19.89
- Value
- $2.29M
- Tomasello RobinSale
10 Sept 2026, Chief Accounting Officer
- Shares
- 13,311
- Price
- $19.95
- Value
- $265,512
- Tomasello RobinSale
8 Sept 2026, Chief Accounting Officer
- Shares
- 21,440
- Price
- $19.67
- Value
- $421,761
- Weingarten TomerSale
8 Sept 2026, President, CEO
- Shares
- 38,759
- Price
- $19.79
- Value
- $767,041
- Parekh Sonalee ElizabethSale
8 Sept 2026, Chief Financial Officer
- Shares
- 21,664
- Price
- $19.44
- Value
- $421,189
- Conder Keenan MichaelSale
8 Sept 2026, Chief Legal Officer & Sec'y
- Shares
- 8,312
- Price
- $19.79
- Value
- $164,494
- Pinczuk Ana G.Sale
6 Aug 2026, President Product & Technology
- Shares
- 6,230
- Price
- $20.09
- Value
- $125,142
- Padgett Barry L.Sale
6 Aug 2026, President and COO
- Shares
- 9,778
- Price
- $20.09
- Value
- $196,460
- Conder Keenan MichaelSale
6 Aug 2026, Chief Legal Officer & Sec'y
- Shares
- 26,374
- Price
- $20.08
- Value
- $529,590
- Tomasello RobinSale
6 Aug 2026, Chief Accounting Officer
- Shares
- 5,467
- Price
- $20.08
- Value
- $109,799
- Weingarten TomerSale
6 Aug 2026, President, CEO
- Shares
- 53,811
- Price
- $20.08
- Value
- $1.08M
- Weingarten TomerSale
31 Jul 2026, President, CEO
- Shares
- 57,941
- Price
- $18.75
- Value
- $1.09M
- Parekh Sonalee ElizabethSale
27 Jul 2026, Chief Financial Officer
- Shares
- 12,987
- Price
- $18.25
- Value
- $237,065
- Parekh Sonalee ElizabethSale
6 Jul 2026, Chief Financial Officer
- Shares
- 33,823
- Price
- $17.89
- Value
- $605,093
- Padgett Barry L.Sale
6 Jul 2026, President and COO
- Shares
- 15,460
- Price
- $17.89
- Value
- $276,579
- Pinczuk Ana G.Sale
6 Jul 2026, President Product & Technology
- Shares
- 16,042
- Price
- $17.89
- Value
- $286,991
- Weingarten TomerSale
1 Jul 2026, President, CEO
- Shares
- 57,941
- Price
- $17.71
- Value
- $1.03M
- Weingarten TomerSale
15 Jun 2026, President, CEO
- Shares
- 57,941
- Price
- $15.21
- Value
- $881,306
- Weingarten TomerSale
11 Jun 2026, President, CEO
- Shares
- 57,296
- Price
- $14.60
- Value
- $836,275
- Weingarten TomerSale
8 Jun 2026, President, CEO
- Shares
- 39,118
- Price
- $15.73
- Value
- $615,158
- Tomasello RobinSale
8 Jun 2026, Chief Accounting Officer
- Shares
- 11,905
- Price
- $15.70
- Value
- $186,914
- Conder Keenan MichaelSale
8 Jun 2026, Chief Legal Officer & Sec'y
- Shares
- 8,401
- Price
- $15.70
- Value
- $131,927
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SentinelOne
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- NetskopeNTSK $9.11B41
- 360 Security Technology601360.SS $8.49B35
- Oracle Corporation Japan4716.T $7.92B74
- Sangfor Technologies300454.SZ $7.71B55
- MiniMax Group0100.HK $7.36B33
- DropboxDBX $7.27B71
- UiPathPATH $6.83B73
- Mobility GlobalMBGL $6.82B53
ETFs that hold SentinelOne
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 5.15% | 0.69% | €3.76B |
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 4.97% | 0.45% | €125.3M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.42% | 0.35% | €14M |
Show 5 more
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 2.31% | 0.40% | €1.08B |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.70% | 0.40% | €300.71M |
| iShares Digital Security UCITS ETFL0CK | 1.51% | 0.40% | €1.93B |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.82% | 0.59% | €96.5M |
| iShares Digitalisation UCITS ETF2B79 | 0.29% | 0.40% | €726.22M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.