SentinelOne, Inc. (S)Technology | Software - Infrastructure | Mountain View, United States | NYSE
14.02 USD
+0.09
(0.646%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 14.03 +0.01 (0.071%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:11 p.m. EDT
SentinelOne (S) is currently experiencing a mixed market sentiment, with recent news showing both positive and negative developments. The stock has been trading within a range, and the recent price drop to $11.94 suggests some short-term volatility. The fundamental data indicates a negative profit margin and a high beta, which implies higher volatility compared to the market. While the stock has a target mean price of $18.56, the current price is below the 52-week low, indicating potential undervaluation. However, the lack of dividend payouts and the negative earnings suggest that it may not be a strong candidate for dividend-focused investors. Overall, the stock presents a mixed opportunity for short-term traders looking to capitalize on volatility, but long-term investors should be cautious due to the negative fundamentals and uncertain future outlook. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.107692 |
| MSTL | 0.109236 |
| AutoETS | 0.111257 |
| AutoARIMA | 0.111261 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.20 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.538 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.044 |
| Revenue per Share | 3.033 |
| Market Cap | 4,770,676,224 |
| Forward P/E | 29.40 |
| Beta | 0.76 |
| Profit Margins | -45.02% |
| Website | https://www.sentinelone.com |
As of April 11, 2026, 3:11 p.m. EDT: Options speculators are showing mixed signals. There is a significant amount of open interest and volume in out-of-the-money (OTM) calls, particularly around strikes like 14.0 and 15.0, indicating potential bullish sentiment. However, the presence of high implied volatility (IV) in certain strikes, such as 5.0 and 20.0, suggests uncertainty or fear. On the put side, there is notable OTM positioning with high IV in strikes like 5.0 and 25.0, which may indicate bearish sentiment or hedging against potential downside. The overall options activity suggests a volatile environment with both bullish and bearish positioning, but no clear consensus on the direction of the stock.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13296229 |
| Address1 | 444 Castro Street |
| Address2 | Suite 400 |
| All Time High | 78.53 |
| All Time Low | 11.81 |
| Ask | 14.04 |
| Ask Size | 1,600 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 8,145,370 |
| Average Daily Volume3 Month | 8,609,440 |
| Average Volume | 8,609,440 |
| Average Volume10Days | 8,145,370 |
| Beta | 0.756 |
| Bid | 14.02 |
| Bid Size | 1,300 |
| Board Risk | 9 |
| Book Value | 4.255 |
| City | Mountain View |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.02 |
| Current Ratio | 1.389 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.39 |
| Day Low | 13.88 |
| Debt To Equity | 1.044 |
| Earnings Call Timestamp End | 1,773,347,400 |
| Earnings Call Timestamp Start | 1,773,347,400 |
| Earnings Timestamp | 1,773,345,600 |
| Earnings Timestamp End | 1,779,912,000 |
| Earnings Timestamp Start | 1,779,912,000 |
| Ebitda | -268,111,008 |
| Ebitda Margins | -0.26777 |
| Enterprise To Ebitda | -15.505 |
| Enterprise To Revenue | 4.152 |
| Enterprise Value | 4,157,009,408 |
| Eps Current Year | 0.33868 |
| Eps Forward | 0.47685 |
| Eps Trailing Twelve Months | -1.37 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.4676 |
| Fifty Day Average Change | 0.5524006 |
| Fifty Day Average Change Percent | 0.041017003 |
| Fifty Two Week Change Percent | -13.296228 |
| Fifty Two Week High | 21.4 |
| Fifty Two Week High Change | -7.379999 |
| Fifty Two Week High Change Percent | -0.34485978 |
| Fifty Two Week Low | 11.81 |
| Fifty Two Week Low Change | 2.21 |
| Fifty Two Week Low Change Percent | 0.18712954 |
| Fifty Two Week Range | 11.81 - 21.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Float Shares | 324,916,415 |
| Forward Eps | 0.47685 |
| Forward P E | 29.40128 |
| Free Cashflow | 283,892,512 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,900 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.74114996 |
| Gross Profits | 742,100,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01131 |
| Held Percent Institutions | 0.82306 |
| Implied Shares Outstanding | 340,276,496 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-06-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. |
| Long Name | SentinelOne, Inc. |
| Market | us_market |
| Market Cap | 4,770,676,224 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243722644 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -450,735,008 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 4,770,676,473 |
| Number Of Analyst Opinions | 34 |
| Open | 14.29 |
| Operating Cashflow | 76,616,000 |
| Operating Margins | -0.28122 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 855 868 3733 |
| Post Market Change | 0.009999275 |
| Post Market Change Percent | 0.0713215 |
| Post Market Price | 14.03 |
| Post Market Time | 1,776,470,297 |
| Previous Close | 13.93 |
| Price Eps Current Year | 41.39601 |
| Price Hint | 2 |
| Price To Book | 3.2949471 |
| Price To Sales Trailing12 Months | 4.764587 |
| Profit Margins | -0.45016 |
| Quick Ratio | 1.213 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.78378 |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.646089 |
| Regular Market Day High | 14.39 |
| Regular Market Day Low | 13.88 |
| Regular Market Day Range | 13.88 - 14.39 |
| Regular Market Open | 14.29 |
| Regular Market Previous Close | 13.93 |
| Regular Market Price | 14.02 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 6,816,281 |
| Return On Assets | -0.0784 |
| Return On Equity | -0.2902 |
| Revenue Growth | 0.202 |
| Revenue Per Share | 3.033 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 333,976,052 |
| Shares Percent Shares Out | 0.064 |
| Shares Short | 21,761,844 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 21,215,757 |
| Short Name | SentinelOne, Inc. |
| Short Percent Of Float | 0.0705 |
| Short Ratio | 2.37 |
| Source Interval | 15 |
| State | CA |
| Symbol | S |
| Target High Price | 26.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 18.55882 |
| Target Median Price | 18.0 |
| Total Cash | 628,668,032 |
| Total Cash Per Share | 1.848 |
| Total Debt | 15,001,000 |
| Total Revenue | 1,001,278,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.91725 |
| Two Hundred Day Average Change | -1.8972492 |
| Two Hundred Day Average Change Percent | -0.11919454 |
| Type Disp | Equity |
| Volume | 6,816,281 |
| Website | https://www.sentinelone.com |
| Zip | 94,041 |