S | Ticker Profile - Titan Protect

SentinelOne, Inc.

Technology · Software - Infrastructure · NYQ

$15.95

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

37.64

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.2%

Year-over-year revenue change

Profit Margin

-45.0%

How much profit the company keeps from each dollar of revenue

ROE

-29.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+13% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 34 analysts covering this stock

About SentinelOne, Inc.

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

https://www.sentinelone.com

Country: United States Employees: 2,900 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.097

Positive but modest risk-adjusted returns

Kelly Fraction

0.0022

Marginal edge — very small allocation suggested

Calmar Ratio

-0.116

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-6.8%

Historical annualised return based on price data

Max Drawdown

-58.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$21.40

25% below the year high

52W Low

$11.81

35% above the year low

Avg Volume

8,020,647

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.9%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.04

Meaningful debt load — monitor closely

Current Ratio

1.39

Adequate but worth monitoring

Quick Ratio

1.21

Like current ratio but excludes inventory — stricter test

Gross Margin

74.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-28.1%

Profit from core operations before interest and tax

Free Cash Flow

$284M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$-450,735,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$18.00

Target Low

$14.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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