SentinelOne Inc. Class A Common Stock (S)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for durable earnings power and a margin of safety. SentinelOne does not yet offer either. In fiscal 2026, the year ended 2026-01-31, revenue was $1.0 billion, but net loss was $450.7 million. In fiscal 2025, the year ended 2025-01-31, revenue was $821.5 million and net loss was $288.4 million. In fiscal 2024, the year ended 2024-01-31, revenue was $621.2 million and net loss was $338.7 million. So sales are growing, but losses have not disappeared. In the latest filed quarter, fiscal Q2 2027 ended 2026-07-31, revenue was $292.0 million, net loss was $93.4 million, and diluted EPS was -$0.27. A year earlier, in fiscal Q2 2026 ended 2025-07-31, revenue was $242.2 million, net loss was $72.0 million, and diluted EPS was -$0.22. Losses widened as revenue grew. Trailing free cash flow was $30.9 million, a FairStock-calculated FCF yield of only 0.4%. The balance sheet shows low debt, with D/E of 0.01, and an Altman Z-Score of 4.14, but Piotroski is 4/9. At the $24.01 close on 2026-10-13, market cap was $8.2 billion, P/B was 5.73, and P/E was -23.54 because there are no profits. FairStock score is 43/100. The Lynch category is none because it lost money in each of the last four years. Cybersecurity may have switching costs, but I see no proof of a moat in the financials. I would want consistent owner earnings and a price that compensates for uncertainty.

In plain English: SentinelOne is a cybersecurity company that uses artificial intelligence to protect computers, cloud workloads, and identity credentials. Revenue is growing, but the company has lost money in each of the last four years, and its latest filed quarter loss was larger than a year earlier. At the recent close of $24.01, the price looks full relative to current profits and book value, though sales are still expanding.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-07-31) · fiscal Q1 2027 10-Q (period ended 2026-04-30) · fiscal Q3 2026 10-Q (period ended 2025-10-31) · fiscal Q2 2026 10-Q (period ended 2025-07-31) · FY2026 10-K (period ended 2026-01-31) · FY2025 10-K (period ended 2025-01-31) · FY2024 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer