WinstonWınston
Back
SentinelOne logo

SentinelOne

S
28
Software - Infrastructure · Technology
Price
$21.19
+0.25 (+1.19%)
Market Cap
$7.14B
Winston Score
28
Winston is worried
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Apr 30, 2026
How the score breaks down
Quality
Mixed
Growth
Mixed
Cash Flow
Weak
Stability
Data not available
Valuation
Data not available

Share count rising — dilution

+89.7% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 174.1M (2022) → 330.1M (2026)

Winston Score History

The full picture

SentinelOne is a cybersecurity company that protects computers, servers, and cloud systems from hackers and malware. Its main product is an AI-powered platform called Singularity, which automatically detects and stops cyberattacks in real time without needing humans to review every threat. Its customers include large businesses, government agencies, and other organizations that need to keep their digital systems safe.

SentinelOne makes money by charging customers recurring subscription fees to use its security software. The company operates globally, with most of its revenue coming from North America, and competes directly against larger rivals like CrowdStrike and Microsoft. With a 74% gross margin, the underlying business is efficient, but SentinelOne is still spending heavily to grow, resulting in significant operating losses — the key question is whether it can expand its customer base fast enough to reach profitability before competition from better-funded players erodes its market position.

Politician Trades

3 trades / 12mo

1 Congressional buy and 2 sells on S in the last 12 months.

Unlock the full Smart Money Map — every trade plotted on the price chart with politicians, amounts and returns since each trade. Founder's Deal is $57/mo locked for life.

Unlock politician trades

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+20.8% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+63.5% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$324M/ year

Rising (+21% vs prior year)

32.3% of revenue

2.2x the sector average (15%)

Investing heavily in future products and technology

Insider Activity

8.7%ownership

Rising

Insiders increasing their stake — aligned with shareholders

Cash Position

Cash flow positive

$812M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Heavy R&D investment

SentinelOne is putting 32% of revenue into R&D and that number is rising. That's 2.2x the sector average. And they're generating enough cash to self-fund it.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
71.8%
Premium pricing power — 71.8% gross margin
Profit after running costs
Operating Margin
-28.1%
Losing money on operations — -28.1%
Return on the money invested
ROCE
-21.7%
Weak — -21.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+21.4%
Fast-growing sales (+21.4% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
4.2%
Thin free cash flow (4.2%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial