SentinelOne, Inc. S
Strong Cybersecurity sector · SentinelOne — AI-driven endpoint security competing directly with CrowdStrike.
SentinelOne, Inc. (S) is an established Cybersecurity company, graded Strong on FrontierLab's evidence-based quality rubric (data as of 2026-08-21). Revenue grew 21.4% year-over-year at a 74% gross margin. Gross-profits-to-assets is 0.33; Rule of 40 is -8.3. Net share issuance 2.8% YoY (modest issuance). 1 risk flag is noted below. Analyst mix: 28 buy / 16 hold / 0 sell.
These sentences are generated from the day's data by deterministic templates.
Key quality signals
| Revenue growth (YoY) | 21.4% |
|---|---|
| Gross margin | 74% |
| Gross profits / assets | 0.33 |
| Rule of 40 | -8.3 |
| Net margin | -29.7% |
| Cash runway (months) | — |
| PEG | — |
| Price / sales | 6.7 |
Quality checklist
Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.
- ✓ Revenue growth — 21.4% (pass ≥ 20%)
- ✓ Gross profits / assets — 0.33 (pass ≥ 0.33)
- · Rule of 40 — -8.3 (context — graded for software only)
- ✓ Gross margin — 74% (pass ≥ 72% · Cybersecurity)
- ✓ Cash generation
- ~ Share dilution — 2.8%
- ~ Competitive moat — Narrow
- ✓ Market size (TAM) — Large
Grade history
Graded Strong since 2026-06-10 — no grade changes recorded yet.
How have Strong-graded names performed?
The forward returns of all Strong-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.
| Window | Forward record vs the S&P | Median |
|---|---|---|
| ~1 month | 59% of Strong-graded names beat the S&P over 21 sessions (95% CI 41–74%, N=29). | Median excess vs the S&P was +4.2%. |
| ~3 months | building — 13 more sessions needed | |
| ~6 months | building — 76 more sessions needed | |
How have this name's flags scored?
| Flag | N | Mean excess vs S&P |
|---|---|---|
| Burning cash — operating margin is negative. | 35 | +7.4% |
These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.
Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →
How it compares
Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.
Fundamentals
| Market cap | $7.05B |
|---|---|
| Stage | Established |
| Share issuance (YoY) | 2.8% · modest issuance |
| Moat | Narrow |
| TAM | LARGE |
| P/E (trailing) | — |
| EPS (trailing) | $-0.96 |
| Burn multiple | — |
| Gross-margin trend (pts) | -0.8 |
| Cash / assets | 0.28 |
| Accruals (%) | -16.1% |
| Net debt / EBITDA | — |
| Statements as of | Q1 FY2027 · filed 2026-05-28 |
Momentum context — describes the past, not a signal
Low reached Apr 10, 2026 · high reached Aug 13, 2026 — by daily close.
| Price | $20.94 (as of 2026-08-20) |
|---|---|
| Last session move | — |
| % off 52-wk high | -12.6% |
| RSI (14) | 53 |
| Relative volume | 0.8× |
Risk flags
Insider activity (90 days)
| Cluster buyers | 0 |
|---|---|
| Sellers | 6 |
Insider selling is routine diversification, not a bearish signal.
Analyst mix
| Strong buy | 12 |
|---|---|
| Buy | 16 |
| Hold | 16 |
| Sell | 0 |
| Strong sell | 0 |
▲ Analyst view improving — net +1 buy rating over ~4 weeks (per aggregated analyst ratings)
Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.
From the headlines
Mixed analyst sentiment with price target raises offset by valuation concerns.
- Barclays Maintains Equal-Weight on SentinelOne, Raises Price Target to $22
- Guggenheim Maintains Buy on SentinelOne, Raises Price Target to $28
- Cantor Fitzgerald Maintains Overweight on SentinelOne, Raises Price Target to $26
AI take — daily, AI-generated
AI leans mixed
Strong growth (21.4%) and decent margins (74%) are offset by rising dilution, unclear PEG, and mixed analyst sentiment on valuation—100% bullish retail sentiment suggests the market may be ahead of fundamentals.
Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.
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Data as of 2026-08-21 08:12 (end-of-day). How grades are computed →