SentinelOne Inc (S)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-14
$22.61+14.48%
Close 2026-09-14 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-14
Research Workspace
Put S beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 21% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 41%, softest on free-cash-flow yield.
View QualityManagement screens weak on earnings delivery, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 38% in its worst 12-month stretch.
View RiskSentinelOne's growth depends on strong revenue and operating income. The company forecasts FY 2027 revenue between $1.202 billion and $1.207 billion. Revenue grew 21% year over year, and the last quarter beat expectations. It trades at 6.1 times price-to-sales, above the peer median of 4.2 times. This premium suggests the market expects strong growth, but expectations look modest versus our view. A risk is the 25% chance of a miss in the next quarter. Peer multiples imply a price about 8% below where it trades. This read is provisional.
Trailing returns as of 2026-09-14. S is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 35 analysts currently covering S (as of Sep 2026).
Based on 18 Wall Street analysts offering 12-month price targets for S in the last 4 months.
Continue this research
Compare S with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| S Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put S next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Improve operating income and profitability
Record operating margins indicate improved profitability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $22.61
The last 12 months of price, then the range of analyst 12-month targets from today’s $22.61.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Drive strong revenue and ARR growth
Strong ARR growth supports revenue growth objective.
Advances: Drive strong revenue and ARR growth
Revenue forecast aligns with growth objectives.
Advances: Improve operating income and profitability
Operating income target supports profitability goals.
Advances: Focus on high-yielding growth areas
Surpassing estimates indicates strong growth potential.
Threatens: Commitment to profitable growth
Profit outlook concerns could hinder commitment to profitable growth.
Advances: Focus on high-yielding growth areas
Earnings beat and revenue growth align with high-yielding growth focus.
Threatens: Focus on high-yielding growth areas
Downgrade indicates potential slowdown in high-yielding growth areas.
