SentinelOne, Inc (S) Fair Value & Analysis
Technology · US · Market cap $5.7B
SentinelOne, Inc
S · US
Fair value as of: Jun 24, 2026
From 10 valuation models · updated 8 days ago
Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.32 – $17.09 · fair‑value band $4.03 – $13.00 · the $15.13 price screens above the $7.44 fair value. As of Jun 24, 2026.
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SentinelOne, Inc (S) currently trades at $15.13, while our model-based Fair Value estimate is $7.44 — implying the stock looks roughly 50.8% overvalued today. We read business quality at 54/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, SentinelOne, Inc generated revenue of $1.0B at a net margin of -30.4%. Revenue grew 20.8% year over year. It earns a return on equity of -21.4%. The balance sheet holds a net cash position of $155M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. 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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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Recent news
- SentinelOne, Alarm.com, and Pegasystems Shares Are Soaring, What You Need To Know
- SentinelOne (S) Launches AWS AI Security Tools For Agentic Workflows
- Together AI raises $800 million at $8.3 billion valuation
- MongoDB, Bandwidth, and SentinelOne Stocks Trade Up, What You Need To Know
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.