SentinelOne Inc (S)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$21.42-8.81%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
QuarterlyIQ Insights · S
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within information technology on a research-validated quality screen. As of 2026-11-05.
The screen ranks S against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 0% of the last 1 guided quarters · -200.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Our Q2 performance demonstrates strong progress across every dimension of our business – a top-tier growth profile, accelerating platform adoption, and undisputed technology leadership for both AI f…
Stated in 2 of 2 supplied quarters. Management reported: “Second Quarter Fiscal Year 2027 Highlights (All metrics are compared to the second quarter of fiscal year 2026 unless otherwise noted) • Total revenue grew 21% to $292 million, compared to $242 million.” “• Annualized recurring revenue (ARR) grew 22% to $1,218 million as of July 31, 2026.” Revenue was $258.913 million in 2026-Q3.
““Our Q2 performance demonstrates strong progress across every dimension of our business – a top-tier growth profile, accelerating platform adoption, and undisputed technology leadership for both AI f…”
““We had a solid start to the year, highlighted by record net new ARR growth and a landmark milestone as our emerging solutions reached half of our total company ARR," said Tomer Weingarten, CEO of Se…”
“We are scaling the business with discipline, investing in key AI growth opportunities while driving substantial operating leverage.”
Stated in 2 of 2 supplied quarters. Management reported: “Non-GAAP operating margin was 10%, compared to 2%.” “Non-GAAP operating margin was 4%, compared to (2)%.”
““We are scaling the business with discipline, investing in key AI growth opportunities while driving substantial operating leverage.””
With AI-native runtime protection fundamental to the Singularity platform’s architecture, SentinelOne is uniquely positioned to lead the future of AI cybersecurity.”
Stated in 2 of 2 supplied quarters. Management reported: “With AI-native runtime protection fundamental to the Singularity platform’s architecture, SentinelOne is uniquely positioned to lead the future of AI cybersecurity.”” “"We are actively pushing the frontier of autonomous, agentic defense across AI, Data, Cloud, and the Endpoint.”
“With AI-native runtime protection fundamental to the Singularity platform’s architecture, SentinelOne is uniquely positioned to lead the future of AI cybersecurity.””
SentinelOne expects to use the net proceeds from the offering (i) to pay the cost of the privately negotiated capped call transactions described below, (ii) to repurchase up to $150.0 million of shar…
Stated in a supplied disclosure. Management reported: “SentinelOne expects to use the net proceeds from the offering (i) to pay the cost of the privately negotiated capped call transactions described below, (ii) to repurchase up to $150.0 million of shares of its Class A common stock concurrently with the pricing of the notes, as described below, and (iii) the remainder for general corporate purposes, additional repurchases of its Class A common stock, working capital, capital expenditures, and potential acquisitions and strategic transactions or investments involving businesses, technologies, or products that SentinelOne may identify from time to time.”
Restructure the organization to improve efficiency and concentrate investment in high-yielding growth areas.
Over the trailing year it converted -0.23x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to real (inflation-adjusted) rates, long-term interest rates, the US dollar, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated neutral grew net income 56% of the time over the next year (vs 55% for the rest of the cohort, n=8114).
Not investment advice. As of 2026-11-05.
““Our first-quarter results reflect record net new ARR growth and strong operating profit margin, highlighting the operating leverage inherent within our business model as we continue to scale,” said…”
“"We are actively pushing the frontier of autonomous, agentic defense across AI, Data, Cloud, and the Endpoint.”