SentinelOne, Inc. (S) Valuation — DCF, Graham & Comparables

SentinelOne, Inc. (S) — Price $25.15 (closing price, October 30, 2026) — Technology — Software - Infrastructure — NYSE

Latest reported results:

Valuation dashboard for SentinelOne, Inc. (S) with P/E N/A, P/B 5.89, EV/EBITDA -39.8 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system.

Analysis Summary

SentinelOne, Inc. reported revenue of $1.00B in the most recent fiscal year, growing at a 5-year CAGR of 60.8%.

Trailing-twelve-month margins: gross margin 73.3%, operating margin -27.0%, net margin -31.0%.

At $25.15 (closing price, October 30, 2026), S has negative trailing earnings (P/E not meaningful) and an ROE of -23.16%. Market capitalisation stands at $8.6B.

Balance sheet quality for S: debt-to-equity ratio of 0.00, current ratio of 1.45 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book5.89
EV / EBITDA-39.8
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SSentinelOne, Inc.$8.6B5.89-23.2%
FTNTFortinet, Inc.$99.8B44.1844.47151.5%
PANWPalo Alto Networks, Inc.$299.3B831.529.971.7%
CRWDCrowdStrike Holdings, Inc.$256.4B7,134.7649.931.3%
ZSZscaler, Inc.$38.8B14.67-2.8%
CHKPCheck Point Software Technologies Ltd.$14.9B14.915.4836.4%
QLYSQualys, Inc.$7.8B38.7814.0737.2%
TENBTenable Holdings, Inc.$5.6B352.928.5%

Price

Price$25.15 (closing price, October 30, 2026)
Market Cap$8.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-23.16%
Return on Invested Capital-17.52%
Return on Assets-14.28%
Gross Margin73.29%
Operating Margin-26.99%
Net Margin-30.95%

Related companies: FTNT · PANW · CRWD · ZS · CHKP · QLYS · TENB

Explore sector: Technology · Software - Infrastructure

More sections of S: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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