SentinelOne, Inc.(S)Stock Analysis
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Rank #1,896 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
S Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SentinelOne, Inc. (S), a Technology sector company. 13F Pro's AI-powered ranking engine scores S at 41.4/100 on a 32-signal composite quality model, placing it at rank #1,896 of 2,879 stocks — the bottom half of the AI-ranked universe. S scores in the top quartile across revenue growth (85.4). Areas of concern include profitability (11.3) and balance sheet strength (13.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), SentinelOne, Inc. reports quarterly revenue of $276.7M, net income of $-76.2M, an operating margin of -28.8%. Top institutional holders of S by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. S trades on the NYSE exchange and files with the SEC under CIK 1583708. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate S daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SentinelOne, Inc. directly from SEC EDGAR. SentinelOne, Inc.'s 13F Pro composite quality score has ranged between 8 and 85 since 2022, currently 41.4 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2027
$276.7M
Net Income
Q1 2027
$-76.2M
Free Cash Flow
Q1 2027
$38.1M
Operating Margin
Q1 2027
-28.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+21.9% YoYNet Income
-56.3% YoYOperating Income
+2.4% YoYEPS (Diluted)
-48.9% YoYTotal Assets
+1.3% YoYTotal Debt
Op. Cash Flow
+127.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.00B +21.9% | $821.5M +32.2% | $621.2M +47.1% | $422.2M +106.1% | $204.8M +120.1% | $93.1M |
| Net Income | $-450.7M -56.3% | $-288.4M +14.8% | $-338.7M +10.6% | $-378.7M -39.7% | $-271.1M -130.6% | $-117.6M |
| Operating Income | $-321.3M +2.4% | $-329.4M +13.0% | $-378.4M +6.0% | $-402.6M -50.6% | $-267.2M -131.3% | $-115.5M |
| EPS (Diluted) | $-1.37 -48.9% | $-0.92 +20.0% | $-1.15 +15.4% | $-1.36 +12.8% | $-1.56 +52.9% | $-3.31 |
| Total Assets | $2.44B +1.3% | $2.41B +3.7% | $2.32B +2.8% | $2.26B +10.6% | $2.04B +292.3% | $520.6M |
| Total Debt | — | — | — | — | $0.00 -100.0% | $19.6M |
| Operating Cash Flow | $76.6M +127.2% | $33.7M +149.3% | $-68.4M +64.6% | $-193.3M -102.2% | $-95.6M -43.6% | $-66.6M |
AI Insight: S Financial Trends
Revenue growth accelerating to 13% YoY while operating losses persist; cash generation volatile but equity eroding.
• Revenue rose 13.5% YoY from Q2 2025 ($229M) to Q2 2026 ($277M), sustained acceleration over 8 quarters.
• Operating income loss narrowed to $80M in Q2 2026 from $87M in Q2 2025; consistent stabilization around this level.
• Equity declined 12% from $1,634M (Q3 2024) to $1,438M (Q2 2026), reflecting cumulative net losses.
⚠ Net losses remain volatile and material; Q2 2026 $76M loss despite revenue growth.
⚠ Operating cash flow inconsistent (ranging –$7M to $52M); positive $38M in Q2 2026 but unsustained trend.
AI Insight: S Ratio Trends
Operating margin trending toward breakeven, but profitability remains deeply negative across all metrics; Q2 2026 shows modest sequential OpMargin improvement to -28.8%.
• Operating margin improved from -42.3% in Q4 2024 to -28.8% in Q2 2026, a 1,350bp swing over 18 months.
• Return on Invested Capital stabilized around -21% to -23% range since Q3 2024; Q4 2025 touched -18.9%, best in dataset.
• Net profit margin collapsed to -90.9% in Q2 2025, then recovered to -27.5% in Q2 2026; volatile but directionally improving.
⚠ All profitability metrics remain deeply negative; company is still burning shareholder capital across every return measure.
⚠ NPM spike to -90.9% in Q2 2025 signals one-time charge or margin collapse; recovery suggests operational adjustment, not permanent fix.
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Available Research
13F Pro tracks comprehensive data for SentinelOne, Inc. including:
Top Institutional Holders of S
BlackRock, Inc.
$287.7M22,333,733 shVANGUARD PORTFOLIO MANAGEMENT LLC
$279.2M21,675,195 shAQR CAPITAL MANAGEMENT LLC
$253.4M19,767,721 shVANGUARD CAPITAL MANAGEMENT LLC
$192.5M14,944,082 shFIRST TRUST ADVISORS LP
$116.9M9,079,836 shLegal & General Group Plc
$115.0M8,925,465 shRedpoint Management, LLC
$112.5M8,734,063 shCaprock Group, LLC
$99.7M7,741,372 shMILLENNIUM MANAGEMENT LLC
$95.4M7,407,328 shPoint72 Asset Management, L.P.
$80.4M6,242,396 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $287.7M | 22,333,733 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.2M | 21,675,195 |
| AQR CAPITAL MANAGEMENT LLC | $253.4M | 19,767,721 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.5M | 14,944,082 |
| FIRST TRUST ADVISORS LP | $116.9M | 9,079,836 |
| Legal & General Group Plc | $115.0M | 8,925,465 |
| Redpoint Management, LLC | $112.5M | 8,734,063 |
| Caprock Group, LLC | $99.7M | 7,741,372 |
| MILLENNIUM MANAGEMENT LLC | $95.4M | 7,407,328 |
| Point72 Asset Management, L.P. | $80.4M | 6,242,396 |
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Popular Research
Is S a good stock to buy?
13F Pro's AI-powered analysis of SentinelOne, Inc. (S) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for S are available on the S stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own S?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling S. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SentinelOne, Inc.'s investment landscape.