SentinelOne Inc (S)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$19.88+0.40%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · S
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 4.3% |
| Our one-year growth estimate | diamond | 19.9% |
Growth built into the price is above our model estimate.
The price assumes 15.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 68 industry peers · Company calendar date is not available
S — earnings miss
Dated 2026-08-27
Results of Operations and Financial Condition. On August 27, 2026, SentinelOne, Inc. (the “Company”) announced its financial results for the second quarter of fiscal year 2027 ended July 31, 2026, by issuing an earnings presentation and a press release. The Company also announced that it would hold a webcast to discuss its financial results for the second quarter of fiscal year 2027 ended July 31, 2026. A copy of the press release and the earnings presentation is furnished herewith as Exhibit…
Why it matters: Better gross margins show better cost control. This also means more efficiency.
Supportive ifGAAP gross margin reported above 72%.
Worry ifGAAP gross margin reported below 72%.
Why it matters: If revenue growth in the sector drops, it may point to bigger problems for SentinelOne.
Worry ifSector revenue growth reported below its median for the last year.
Less concerning ifSector revenue growth remains above its median for the last year.
Why it matters: Earnings results will show if the company is moving toward profitable growth. Investors will look for signs of improvement.
Watch forEarnings report shows revenue growth above $276.66M with reduced net losses.
Also watch forEarnings report shows revenue below $276.66M or increased net losses.
Why it matters: Details about the restructuring may show how to make money and affect investor trust.
Watch forManagement gives a clear timeline. They also share expected results for the restructuring plan.
Also watch forThere are no key updates. There is no clarity on the restructuring plan.
Why it matters: A slowdown in new ARR growth may show problems in getting and keeping customers.
Worry ifNet new ARR growth reported below 15% year-over-year.
Less concerning ifNet new ARR growth remains strong at or above 20%.
Why it matters: Details on the restructuring plan will show how well the company can streamline costs and focus on growth.
Watch forA detailed announcement on the restructuring plan that shows clear cost savings and growth focus.
Also watch forNo big updates on the restructuring plan. There are no signs of ongoing problems.
Why it matters: The company aims for profitable growth despite current losses. Progress signals better financial health.
Supportive ifNet income is getting better and is closer to breaking even.
Worry ifNet income is still negative or getting worse, showing ongoing problems.
Why it matters: This range shows ongoing profits and good earnings. This is important for investor trust.
Supportive ifNon-GAAP EPS reported within the range of $0.08 to $0.09.
Worry ifNon-GAAP EPS reported below $0.08.
Why it matters: More customers mean strong demand and good sales. These are important for growth.
Supportive ifCustomers with ARR of $100,000 or more reported at 1,800 or more.
Worry ifCustomers with ARR of $100,000 or more reported below 1,800.
Why it matters: News about job cuts can affect how well the company runs. It may also lower investor trust.
Watch forThe company announced that the restructuring plan worked well with few job cuts.
Also watch forMore layoffs or bad news about the restructuring plan's success.
Why it matters: Meeting or exceeding this guidance shows strong growth momentum. It confirms management's ability to drive revenue.
Supportive ifQ3 revenue reported within the guidance range of $309M to $311M.
Worry ifQ3 revenue reported below $309M.
Why it matters: Hitting this target shows better profits and efficiency. This helps long-term growth.
Supportive ifNon-GAAP operating income reported within the range of $38M to $40M.
Worry ifNon-GAAP operating income was less than $38M.
Why it matters: A better cash flow margin means more efficiency. It also shows better financial health.
Supportive ifCash flow margin reported above 20%.
Worry ifCash flow margin remains below 20%.
Why it matters: The restructuring aims to streamline operations and focus on high-growth areas. Success could improve margins.
Supportive ifManagement says they are saving money. They are also working better due to the restructuring plan.
Worry ifNo big changes in efficiency or high costs have been reported.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$261 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $531 loss on $10,000 · 5.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,781 loss on $10,000 · 37.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.