SentinelOne Inc (S) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SentinelOne Inc stock $6.36, price $21.77, that is 70.8% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $11.94 – $76.30 · fair‑value band $3.42 – $8.87 · the $21.77 price screens above the $6.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally.
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The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.
It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services.
The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
Stock analysis
SentinelOne Inc (S) currently trades at $21.77, while our model-based Fair Value estimate is $6.36, 71% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $6.55 per share, and 0 of the 7 models we run sit above the $21.77 price.
Bear case: the Multiples group reads lowest at $3.34, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: $3.42 (bear) to $8.87 (bull), the price of $21.77 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SentinelOne Inc reported revenue of $1.0B in FY2026 versus $205M in FY2022, a compound +48.7%/yr. Reported net income was −$451M in FY2026.
Key figures
Market cap $7.7B Mid · P/S ratio 7.21 · EPS (TTM) $−1.01 · Net margin −31.0% · Return on equity −23.0% · Return on assets (EBIT) −14.7% (5-year average) · Operating margin −22.7% · Revenue (TTM) $1.1B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 82% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −71%, S screens richer than that median.
Fair Value models
Bear$3.42Fair Value $6.36Bull$8.87
Price $21.77 · Downside -70.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 6 officers or directors sold shares worth $28.4M and none bought.
SaleSonalee Elizabeth ParekhChief Financial Officer5× since Jul 6, 2026: 136,481 shares, avg. $21.88$3.0MOct 7, 2026
SaleBarry L. PadgettPresident and COO5× since Mar 25, 2026: 88,379 shares, avg. $17.00$1.5MOct 6, 2026
SaleAna G. PinczukPresident Product & Technology, Director6× since Jan 6, 2026: 98,652 shares, avg. $16.66$1.6MOct 6, 2026
SaleTomer WeingartenPresident, CEO, Director19× since Dec 8, 2025: 1,691,697 shares, avg. $18.92$32.0MOct 5, 2026
SaleRobin TomaselloChief Accounting Officer9× since Dec 8, 2025: 77,725 shares, avg. $17.32$1.3MSep 10, 2026
SaleKeenan Michael ConderChief Legal Officer & Sec'y8× since Dec 8, 2025: 70,941 shares, avg. $17.20$1.2MSep 8, 2026
SaleBarbara A LarsonChief Financial Officer11,173 shares at $14.82$165,584Jan 6, 2026
BuyMark S PeekDirector40,000 shares at $14.89$595,600Dec 16, 2025
Plus 11 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+21.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.8%
Start year 2021 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+66.8%
’20
’21
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’23
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−124.1% (2021) → −30.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+35.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+15.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +32.4% a year for the price and +13.2% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
AI conclusion: The AI and cloud platform approach lifts recurring revenue potential through a broader product mix, yet execution risks and competitive pressures sustain margin pressures amid limited moat signals.
Main risk: Larger rivals such as CrowdStrike with far greater ARR and sales resources could win more incremental deals and compel SentinelOne to offer deeper discounts on its Singularity platform, squeezing margins on endpoint and emerging cloud products.
Bull case: By leveraging its AI-native architecture and autonomous response features SentinelOne could capture share from larger rivals in AI security workloads and expand platform adoption across cloud and identity to offset competitive pressure.
Bear case: If CrowdStrike and bundled Microsoft offerings continue to dominate incremental enterprise spend SentinelOne might lose ground in core endpoint markets and struggle to scale its newer segments profitably amid sustained discounting.
SentinelOne is broadening beyond traditional endpoints, with non-endpoint products now exceeding half the revenue mix through AI and cloud expansions. This platform approach lifts recurring revenue potential yet heightens exposure to competitive pressures and integration demands in newer segments. Will the diversification deliver the operating leverage our models see as needed for fair value, or will execution risks in cloud and AI keep pressure on margins?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 346 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−70.8% · Bottom 25%
Profitability
Return on assets−18.5% · Bottom 25%
Net margin (12 months)−31.0% · Bottom 25%
Operating margin (12 months)−22.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)20.6% · Above median
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SentinelOne Inc Fair Value". https://www.fairvalue-calculator.com/stock/S
Frequently asked questions
Is SentinelOne Inc (S) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $6.36 versus a price of $21.77, about 71% lower (overvalued).
What is the fair value of S?
Our model-based fair value for SentinelOne Inc is $6.36 (as of Nov 8, 2026), built from audited fundamentals. The current price: $21.77.
What is the quality score of S?
SentinelOne Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SentinelOne Inc (S)?
Our model-based price target is the fair value of $6.36 (as of Nov 8, 2026) from 7 valuation models. Cautious scenario $3.42, optimistic scenario $8.87. It is a calculation from audited fundamentals, not an analyst target.
What is the SentinelOne Inc stock forecast for 2026?
Our models put fair value at $6.36, about 71% lower versus a price of $21.77 (overvalued). Cautious scenario $3.42, optimistic scenario $8.87. The calculation is refreshed regularly with new filings.
What is the revenue of SentinelOne Inc (S)?
SentinelOne Inc reported trailing-twelve-month revenue of about $1.1B (latest available figure, as of Nov 8, 2026).
What growth is priced into SentinelOne Inc (S)?
For today's price to be fair in a discounted-cash-flow model, SentinelOne Inc would have to grow free cash flow by +35.6 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +60.8 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of S use?
Our models discount SentinelOne Inc at 9.0 %: a base by market capitalisation (mid), damped by beta 0.71, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SentinelOne Inc that is +35.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has SentinelOne Inc (S) delivered so far?
Over the past 5 years revenue at SentinelOne Inc grew +60.8 % a year. The price currently implies free-cash-flow growth of +35.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SentinelOne Inc (S) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into SentinelOne Inc (+35.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SentinelOne Inc (S)?
The free-cash-flow yield on the price is 1.06 %: that much free cash flow SentinelOne Inc produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SentinelOne Inc (S)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SentinelOne Inc it is $6.36 per share (as of Nov 8, 2026), against a price of $21.77. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is SentinelOne Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, S trades above its calculated fair value: price $21.77, fair value $6.36, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of S?
No. The price is what the market pays today ($21.77); the fair value is what the company's own numbers justify ($6.36). For SentinelOne Inc the two are $15.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is SentinelOne Inc worth?
The market values SentinelOne Inc at about $7.7B (market capitalisation, as of Nov 8, 2026). Per share that is $21.77; our models calculate a fair value of $6.36 per share.
What do the bullish and bearish scenarios say about S?
Our models span a range for SentinelOne Inc: cautious scenario $3.42, base $6.36, optimistic $8.87 per share (as of Nov 8, 2026, price $21.77). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SentinelOne Inc (S)?
Balance-sheet figures for SentinelOne Inc (as of Nov 8, 2026): return on equity −23.0%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is S from its 52-week high?
SentinelOne Inc trades at $21.77, about 17% below its 52-week high of $26.27 and 82% above the low of $11.94 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $6.36 is for.
Which stocks are comparable to SentinelOne Inc?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SentinelOne Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $21.77, calculated fair value $6.36 (−71%), Quality Score 52/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of S calculated?
We run SentinelOne Inc through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of $6.36 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. SentinelOne Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SentinelOne Inc (S)?
The closing price on Nov 6, 2026 was $21.77. Our model-based fair value is $6.36, about 71% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SentinelOne Inc right now?
The price sits above even our optimistic bull case ($8.87). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($3.42 to $8.87) leaves room in how you read the outcome.
Key figures of SentinelOne Inc
How large is the market capitalisation of SentinelOne Inc (S)?
The market capitalisation of SentinelOne Inc is $7.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SentinelOne Inc (S)?
The price-to-sales ratio of SentinelOne Inc is 7.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SentinelOne Inc (S)?
Earnings per share at SentinelOne Inc are $−1.01. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SentinelOne Inc (S)?
The net margin of SentinelOne Inc is −31.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SentinelOne Inc (S)?
The return on equity (ROE) of SentinelOne Inc is −23.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SentinelOne Inc (S)?
On an EBIT basis the return on assets of SentinelOne Inc is −14.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SentinelOne Inc (S)?
The operating margin of SentinelOne Inc is −22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SentinelOne Inc (S)?
Revenue at SentinelOne Inc is growing +20.6% versus a year earlier (3y avg +33.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does SentinelOne Inc (S) hold?
SentinelOne Inc holds more cash than debt, $155M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026