SentinelOne

High-growth Infrastructure Bet

AI security · governance · identity·US·Mountain View, CA·#11 / 12 in segment·0.6% of segment mcap

$17.97

-34.5% vs S&P 12m

Business overview

Direct AI revenue

AI-native EDR/XDR provider with Purple AI agent for SOC analysts.

Smaller scale vs. CRWD but AI-native architecture; profitability inflection underway.

Products

Singularity Platform
Purple AI

Customers (2)

Enterprises
MSSPs

Competitors (2)

Composite score

Higher = stronger overall research case

Fundamental65

Technical49

Valuation20

AI relevance55

Risk-adjusted (higher = safer)57

Segment-relative fundamental percentile: 56

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 24.2%6M RS: -0.2%12M RS: -34.5%Vol30d: 54%DD52w: -10.5%

Financial summary

Curated, illustrative

Revenue

$1.00B

Growth (YoY)

20.2%

Gross margin

74.1%

Operating margin

-28.1%

FCF

$283.89M

Capex

$0.00

Net cash / (debt)

$613.67M

ROIC

-7.8%

Customer conc.

Medium

Valuation

Market cap

$6.14B

Enterprise value

$5.52B

P/E (TTM)

—

Forward P/E

37.7x

EV / Sales

5.5x

EV / EBITDA

50.0x

P / FCF

21.6x

PEG

—

Rule of 40

35.0%

Risks

Severity 1 (low) to 5 (severe)

3
Path to GAAP profitability

Score components

What drove the composite

Growth70

Profitability20

Cash generation88

Balance sheet92

Moat / AI relevance62

Capital intensity (higher = lighter)83

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)65

Momentum (3/6/12m)57

Relative strength24

Realized vol (higher = lower vol)37

Segment peers

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