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S

Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

SentinelOne, Inc.

Nom
SentinelOne, Inc.
Secteur
Technology
Industrie
Software - Infrastructure
Bourse
NYSE
Capitalisation
$8.0B
Employés
2,800
PDG
Tomer Weingarten
Site web
https://www.sentinelone.com
Marché
CHKPCRWDFTNTPANWQLYSRPD

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. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 697 059 titres (~16 782 065,71 $ US)

Insiders
Pinczuk Ana G.Weingarten Tomer
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$23,156,557

Avg sell (VWAP, 90d window) $23.21 vs last close $25.50 (+9.9%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$18,075,924 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-06
Liquidity
Liquid $310,633,248/day · 20d vol
Last synced
2026-10-26 21:10:55 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-07 Parekh Sonalee Elizabeth Sell · S · 10b5-1 16,304 $25.35 $413,292 Form 4
2026-10-06 PADGETT BARRY L. Sell · S 15,460 $25.33 $391,602 Form 4
2026-10-06 Parekh Sonalee Elizabeth Sell · S 51,703 $25.33 $1,309,637 Form 4
2026-10-06 Pinczuk Ana G. Sell · S 16,042 $25.33 $406,344 Form 4
2026-10-05 Weingarten Tomer Sell · S · 10b5-1 527,368 $25.26 $13,323,531 Form 4
2026-09-11 Weingarten Tomer Sell · S · 10b5-1 114,890 $19.89 $2,285,151 Form 4
2026-09-10 TOMASELLO ROBIN Sell · S · 10b5-1 13,311 $19.95 $265,512 Form 4
2026-09-08 Conder Keenan Michael Sell · S 8,312 $19.79 $164,494 Form 4
2026-09-08 Parekh Sonalee Elizabeth Sell · S · 10b5-1 21,664 $19.44 $421,189 Form 4
2026-09-08 TOMASELLO ROBIN Sell · S · 10b5-1 14,205 $19.79 $281,117 Form 4
2026-09-08 Weingarten Tomer Sell · S 38,759 $19.79 $767,041 Form 4
2026-08-06 Conder Keenan Michael Sell · S 26,374 $20.08 $529,590 Form 4
2026-08-06 PADGETT BARRY L. Sell · S 9,778 $20.09 $196,460 Form 4
2026-08-06 Pinczuk Ana G. Sell · S 6,230 $20.09 $125,142 Form 4
2026-08-06 TOMASELLO ROBIN Sell · S 5,467 $20.08 $109,799 Form 4
2026-08-06 Weingarten Tomer Sell · S 53,811 $20.08 $1,080,525 Form 4
2026-07-31 Weingarten Tomer Sell · S · 10b5-1 57,941 $18.75 $1,086,133 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2017-04-04Gary James PalmerPurchase$1,001 - $15,000

Signal

Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

SentinelOne (S) combines a weak catalyst score (15) driven by heavy insider selling and a sector-wide AI financing selloff with persistently negative fundamentals (net losses, negative ROE/ROIC, high SBC dilution)…

The first sentence of the analysis written for S on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Timing Supports a bullish reading. Interesting trend — weekly bias up
  • Financial indicators Pulls against a bullish reading. Current ratio 1.39 · operating margin -31%

Suggested stop 21.14, nearest stored support minus 0.5 ATR(17.1% under the last close). Reward/risk to the next stored resistance is 0.23. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2026-01-312025-01-312024-01-312023-01-312022-01-31
Gross Profit Margin73.2%74.3%71.3%65.8%60.1%
Ebit Margin-27.9%-34.3%-53.4%-90.6%-131.5%
Ebitda Margin-22.4%-29.1%-47.1%-83.6%-127.6%
Operating Profit Margin-30.9%-40.1%-60.9%-95.4%-130.5%
Pretax Profit Margin-27.9%-34.3%-53.6%-91.0%-131.9%
Continuous Operations Profit Margin-45.0%-35.1%-54.5%-89.7%-132.4%
Net Profit Margin-45.0%-35.1%-54.5%-89.7%-132.4%
Bottom Line Profit Margin-45.0%-35.1%-54.5%-89.7%-132.4%
Current Ratio1.3891.7432.1991.9336.461
Quick Ratio1.3891.7432.1991.8536.363
Solvency Ratio-0.395-0.333-0.412-0.579-0.672
Cash Ratio0.2240.3040.4350.2915.934
Price To Earnings Ratio-10.204-26.033-23.304-11.096-28.686
Price To Earnings Growth Ratio-0.2091.3021.5090.865-0.156
Forward Price To Earnings Growth Ratio-0.2091.3021.5090.865-0.156
Price To Earnings Diluted Ratio-10.204-26.033-23.304-11.096-28.686
Price To Earnings Diluted Growth Ratio-0.2091.3021.5090.865-0.156
Price To Book Ratio3.2114.5174.9582.5304.718
Price To Sales Ratio4.6099.17812.7259.93038.031
Price To Free Cash Flow Ratio60.8011,143.772-90.705-19.765-73.561
Price To Operating Cash Flow Ratio60.235223.546-115.599-21.688-81.483
Debt To Assets Ratio0.0060.0080.0100.0120.014
Debt To Equity Ratio0.0100.0110.0140.0160.018
Debt To Capital Ratio0.0100.0110.0140.0160.017
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.6961.4421.4561.3631.237
Working Capital Turnover Ratio2.6691.4121.0810.4270.219
Operating Cash Flow Ratio0.1010.055-0.116-0.408-0.340
Operating Cash Flow Sales Ratio0.0770.041-0.110-0.458-0.467
Free Cash Flow Operating Cash Flow Ratio0.9910.1951.2741.0971.108
Debt Service Coverage Ratio0.000-1,435.696-245.530-189.687-333.424
Interest Coverage Ratio0.000-1,926.076-311.197-219.987-339.558
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio5.1071.769-2.982-7.166-3.287
Capital Expenditure Coverage Ratio107.4561.243-3.644-10.275-9.286
Dividend Paid And Capex Coverage Ratio107.4561.243-3.644-10.275-9.286
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-19.843-30.889-26.205-11.570-23.522

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 73.2% ▼-1.1% ▲4.2%
Ebit Margin -27.9% ▲6.3% ▲39.6%
Ebitda Margin -22.4% ▲6.6% ▲39.5%
Operating Profit Margin -30.9% ▲9.2% ▲40.7%
Pretax Profit Margin -27.9% ▲6.3% ▲39.8%
Continuous Operations Profit Margin -45.0% ▼-9.9% ▲26.3%
Net Profit Margin -45.0% ▼-9.9% ▲26.3%
Bottom Line Profit Margin -45.0% ▼-9.9% ▲26.3%
Current Ratio 1.389 ▼-0.354 ▼-1.356
Quick Ratio 1.389 ▼-0.354 ▼-1.320
Solvency Ratio -0.395 ▼-0.062 ▲0.083
Cash Ratio 0.224 ▼-0.080 ▼-1.213
Price To Earnings Ratio -10.204 ▲15.828 ▲9.660
Price To Earnings Growth Ratio -0.209 ▼-1.510 ▼-0.871
Forward Price To Earnings Growth Ratio -0.209 ▼-1.510 ▼-0.871
Price To Earnings Diluted Ratio -10.204 ▲15.828 ▲9.660
Price To Earnings Diluted Growth Ratio -0.209 ▼-1.510 ▼-0.871
Price To Book Ratio 3.211 ▼-1.306 ▼-0.776
Price To Sales Ratio 4.609 ▼-4.569 ▼-10.286
Price To Free Cash Flow Ratio 60.801 ▼-1082.972 ▼-143.308
Price To Operating Cash Flow Ratio 60.235 ▼-163.311 ▲47.233
Debt To Assets Ratio 0.006 ▼-0.002 ▼-0.004
Debt To Equity Ratio 0.010 ▼-0.001 ▼-0.004
Debt To Capital Ratio 0.010 ▼-0.001 ▼-0.004
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.696 ▲0.255 ▲0.258
Working Capital Turnover Ratio 2.669 ▲1.256 ▲1.507
Operating Cash Flow Ratio 0.101 ▲0.046 ▲0.243
Operating Cash Flow Sales Ratio 0.076 ▲0.035 ▲0.260
Free Cash Flow Operating Cash Flow Ratio 0.991 ▲0.795 ▲0.058
Debt Service Coverage Ratio 0.000 ▲1435.696 ▲440.868
Interest Coverage Ratio 0.000 ▲1926.076 ▲559.364
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 5.107 ▲3.338 ▲6.419
Capital Expenditure Coverage Ratio 107.456 ▲106.213 ▲90.357
Dividend Paid And Capex Coverage Ratio 107.456 ▲106.213 ▲90.357
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -19.843 ▲11.046 ▲2.562

Key metrics

MetricTrend20262025202420232022
Market cap$4.61B$7.54B$7.90B$4.19B$7.79B
Enterprise value$4.46B$7.37B$7.67B$4.08B$6.15B
EV / Sales4.46x8.97x12.35x9.67x30.02x
EV / Op. cash flow58.22x218.58x-112.18x-21.11x-64.32x
EV / Free cash flow58.76x1118.36x-88.02x-19.24x-58.07x
EV / EBITDA-19.84x-30.89x-26.20x-11.57x-23.52x
Net debt / EBITDA0.69x0.70x0.80x0.32x6.28x
Current ratio1.39x1.74x2.20x1.93x6.46x
Income quality-0.17x-0.12x0.20x0.51x0.35x
Graham net-net-$0$1$1$1$8
Tax burden161.1%102.4%101.8%98.5%100.4%
Interest burden100.0%100.1%100.4%100.5%100.3%
Working capital$294.2M$456.2M$707.3M$441.5M$1.54B
Invested capital$1.42B$1.26B$1.45B$1.19B$1.71B
Return on assets-18.5%-12.0%-14.6%-16.8%-13.3%
Operating ROA-12.8%-13.9%-16.5%-18.7%-20.9%
Return on tangible assets-32.3%-17.3%-20.5%-24.1%-14.1%
Return on equity-31.4%-17.3%-21.2%-22.9%-16.4%
Return on invested capital-18.3%-18.3%-21.8%-22.2%-15.1%
Return on capital employed-18.4%-18.4%-21.9%-22.5%-15.2%
Earnings yield-9.8%-3.8%-4.3%-9.0%-3.5%
Free cash flow yield1.6%0.1%-1.1%-5.1%-1.4%
Capex / Op. cash flow0.9%80.5%-27.4%-9.7%-10.8%
Capex / Depreciation1.3%63.5%48.2%63.3%130.2%
Capex / Sales0.1%3.3%3.0%4.5%5.0%
SG&A / Sales71.7%81.9%95.9%112.2%124.1%
R&D / Sales32.3%32.5%35.1%49.0%66.5%
Stock comp / Sales29.7%32.6%34.9%39.0%42.9%
Intangibles / Total assets42.7%30.6%29.0%30.3%6.1%
Days sales outstanding105d105d126d131d181d
Days payables outstanding14d14d14d28d44d
Operating cycle105d105d126d227d304d
Cash conversion cycle91d91d112d199d260d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-38.8%EV / Sales ▼-50.4%EV / EBITDA ▲+35.8%EV / Op. cash flow ▼-160.363Earnings yield ▼-0.059
Profitability
Return on equity ▼-0.141Return on assets ▼-0.065Return on invested capital +0.000Return on capital employed -0.000Operating ROA ▲+0.012Income quality ▼-0.053Tax burden ▲+0.587
Efficiency
Days sales outstanding ▲+0.512Days payables outstanding ▼-0.111Operating cycle ▲+0.512Cash conversion cycle ▲+0.623Capex / Sales ▼-0.032R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▼-0.354Net debt / EBITDA ▼-0.014Working capital ▼-161939000.000Invested capital ▲+155723000.000Intangibles / Total assets ▲+0.121

Change over 5 years

Valuation
Market cap ▼-40.7%EV / Sales ▼-85.2%EV / EBITDA ▲+15.6%EV / Op. cash flow ▲+122.540Earnings yield ▼-0.063
Profitability
Return on equity ▼-0.149Return on assets ▼-0.052Return on invested capital ▼-0.032Return on capital employed ▼-0.032Operating ROA ▲+0.081Income quality ▼-0.523Tax burden ▲+0.608
Efficiency
Days sales outstanding ▼-75.502Days payables outstanding ▼-30.442Operating cycle ▼-198.600Cash conversion cycle ▼-168.158Capex / Sales ▼-0.050R&D / Sales ▼-0.342
Balance-sheet strength
Current ratio ▼-5.072Net debt / EBITDA ▼-5.587Working capital ▼-1242103000.000Invested capital ▼-288678000.000Intangibles / Total assets ▲+0.367

Employee count

Peer market caps