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US cybersecurity company selling AI-driven endpoint and cloud security software that detects and automatically responds to threats.
US cybersecurity company selling AI-driven endpoint and cloud security software that detects and automatically responds to threats.
Sells annual subscriptions priced by the number of devices or workloads protected, mostly through resellers and managed security providers rather than directly, and growth comes from existing customers adding modules such as cloud security and data analytics. Founded by Israeli entrepreneurs in 2013, it is run from California.
Moat: narrow (data, IP / patents, switching costs). AI-driven autonomous detection engine and installed endpoint agent base create data and switching-cost advantages.
Headquarters: Mountain View, California, US · Founded: 2013 · Employees: 2,900
Size SentinelOne (S) is a United States Information Technology company (Packaged Software) with a market value of $7.58B, the 921st largest of 3,117 United States companies the cockpit tracks. Shares closed at $21.77 on 6 Nov 2026.
Performance Over six months the shares gained 31.2%, against +7.7% for the median peer and -1.1% for the United States market (cap-weighted) — 6th highest of 21 in its peer set.
Growth Revenue grew 21.1% over the last twelve months (peer median +18.2%); the operating margin is -26.3% (peer median 12.9%).
Valuation It trades at 54.7× forward earnings against a peer median of 52.6× (9th most expensive of 20).
Price implies For today's price to make sense, revenue must grow about 54% a year for seven years (Req g). Recent delivered growth is +61%, so the hurdle is -7 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 36.9 points below its cost of capital (7.8% WACC).
Backlog Backlog (remaining performance obligations) was $1.70B at 31 Jul 2026, up 42% on a year earlier — 1.5 years of trailing revenue. Backlog detail →
Credit SentinelOne has 1 bond outstanding ($1.44B).
Short interest Short interest is 7.0% of the free float (15 Oct 2026).
Next results Next results expected around 8 Dec 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.00B | $821M | $621M | $422M |
| Revenue growth | — | +22% | +32% | +47% | — |
| Gross profit | $794M | $733M | $601M | $434M | $278M |
| EBITDA | -$221M | -$250M | -$284M | -$333M | -$369M |
| Net income | -$340M | -$451M | -$288M | -$339M | -$379M |
| Free cash flow | $31.1M | $51.9M | $6.75M | -$83.6M | -$212M |
| Capital expenditure | $26.5M | $24.9M | $27.1M | $18.8M | $18.8M |
| Total debt | $0 | $15.0M | $19.1M | $22.9M | $27.0M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| SentinelOne S | $7.58B | +31% | +21% | -26% | 54.7× | 53.7% |
| CrowdStrike CRWD | $222B | +64% | +24% | -1% | 153.6× | 52.4% |
| Microsoft MSFT | $3.94T | +28% | +18% | 47% | 25.5× | 17.2% |
| Palo Alto Networks PANW | $257B | +51% | +24% | 5% | 75.0× | n/a |
| Trend Micro 4704.T | $5.39B | +18% | +7% | 18% | 27.4× | -4.1% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | S | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -14.3% | +1.3% | 3rd lowest of 21 |
| 6-month return | +31.2% | +7.7% | 6th highest of 21 |
| Distance from 52-week high | -17.9% | -26.5% | 8th highest of 21 |
| Revenue growth (TTM) | +21.1% | +18.2% | 11th highest of 21 |
| Operating margin | -26.3% | 12.9% | 3rd lowest of 21 |
| Forward P/E | 54.7× | 52.6× | 9th most expensive of 20 |
| Growth the price implies (Req g, 7 yrs) | 53.7% | 17.3% | most demanding of 17 |
| Growth delivered (Del g) | +60.8% | +17.6% | highest of 17 |
| Hurdle (Req g minus delivered) | -7.2 pp | -5.7 pp | 8th least demanding of 17 |
| ROIC minus cost of capital | -36.9 pp | -2.4 pp | 3rd lowest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| SentinelOne S | United States | $7.58B | +31% | +21% | -26% | 54.7× | 53.7% | +60.8% |
| Clear Secure YOU | United States | $7.55B | -2% | +23% | 26% | 24.2× | 15.8% | +31.3% |
| Horizon Robotics 9660.HK | Hong Kong | $7.61B | -48% | +46% | -101% | 159.5× | n/a | n/a |
| Dropbox DBX | United States | $7.54B | +20% | 0% | 26% | 11.1× | -5.0% | +5.7% |
| Duolingo DUOL | United States | $7.51B | +49% | +23% | 12% | 52.6× | 19.8% | +45.0% |
| Empyrean Technology 301269.SZ | China | $7.70B | +5% | +15% | -10% | 357.4× | n/a | n/a |
| Oracle Corporation Japan 4716.T | Japan | $7.73B | +10% | +10% | 32% | 17.0× | -6.9% | +6.5% |
| Technology One TNE.AX | Australia | $7.40B | +15% | +14% | 29% | 56.7× | 33.3% | +14.9% |
| Zeta Global ZETA | United States | $7.79B | +81% | +36% | 3% | 28.2× | 49.7% | +28.8% |
| InterDigital IDCC | United States | $7.35B | +2% | -12% | 45% | 41.4× | 13.4% | +18.4% |
| Kunlun Tech 300418.SZ | China | $7.33B | -21% | +48% | -21% | 1,291.3× | n/a | n/a |
| Sangfor Technologies 300454.SZ | China | $7.84B | +5% | +21% | 2% | 71.4× | 46.1% | +6.9% |
| ServiceTitan TTAN | United States | $7.89B | +36% | +23% | -13% | 55.6× | 20.7% | +27.1% |
| Gitlab GTLB | United States | $8.01B | +85% | +23% | -8% | 55.0× | 18.8% | +44.4% |
| Descartes Systems DSG.TO | Canada | $8.10B | +32% | +12% | 33% | 37.9× | 4.4% | +16.8% |
| Square Enix 9684.T | Japan | $7.02B | +25% | +1% | 20% | 26.9× | -5.4% | -2.1% |
| MiniMax 0100.HK | Hong Kong | $7.00B | -81% | +159% | -407% | n/a | n/a | n/a |
| Xero XRO.AX | Australia | $8.36B | -13% | +27% | 13% | 66.7× | 25.9% | +25.3% |
| Snap SNAP | United States | $8.39B | -18% | +13% | -5% | 32.3× | 2.7% | +18.8% |
| Nemetschek NEM.DE | Germany | $8.39B | +10% | +13% | 26% | 29.9× | 11.1% | +14.8% |
| CD PROJEKT RED Spolka Akcyjna CDR.WA | Poland | $6.80B | +4% | -14% | 54% | 53.4× | 35.0% | -16.5% |
SentinelOne has 1 bond outstanding with $1.44B face value.
SentinelOne reported $1.70B of remaining performance obligations at 31 Jul 2026, up 42% from a year earlier and up 13% from the previous quarter. That is 1.5 years of trailing revenue already under contract. Book-to-bill last quarter: 1.69.