CluenexSentinelOne S
SentinelOne scores good on business quality (6.1 of 10). Here is why, in plain words, and what our sealed record shows.
Why it matters
- What SentinelOne does
SentinelOne Inc sells autonomous cybersecurity software to enterprises, replacing legacy antivirus with AI-driven threat detection that prevents attacks automatically.
- What it does best
SentinelOne delivers automated endpoint protection that stops breaches without human intervention, evidenced by a gross margin of 72.5% that proves high software value. This gross margin trails peers like FTNT at 80.2%, but its AI engine creates sticky deployments.
- The main risk
Heavy reliance on top-line expansion exposes the firm to execution stumbles, as operating margins sit at -26.9% and net losses reached $340.0M on $1099.0M in revenue. If enterprise security spending slows, the pathway to profitability stalls completely.
Quality, check by check
Scored against its own industry, from company filings.
Gross margin sits at 72.5%, but operating margin is -26.9% and net margin is -30.9%. Losses outpace cash generation, meaning scale has not yet translated into positive operating earnings.
The moat relies on proprietary AI endpoint data locked into enterprise security workflows. However, an operating margin sector percentile of 2 shows limited competitive pricing power against rivals.
Revenue growth hits 21.9% annually, driven by core cybersecurity platform adoption. History shows consistent scaling from $93.0M in fiscal 2021 to $1001.0M recently.
The balance sheet holds $629.0M in cash with zero debt, providing a net cash buffer. Free cash flow reached $31.0M, improving from past burn. This balance sheet is getting stronger.
Insiders
Executives and directors, from SEC Form 4 filings we read ourselves. Open market trades only; grants, option exercises and pre-planned sales left out.
6 sold $5.3M outside pre-planned sales.
Our sealed record on S
Verdicts appear here 30 days after we publish them; members see today's. Each one is in the nightly ledger, fingerprinted the night it was made.
The first sealed verdicts appear here on Oct 11, 2026.
Questions
SentinelOne scores good on the Cluenex quality check (6.1 of 10), measured against its own industry. Profitability is weak, moat fair, growth fast and financial health strong.
In the last 90 days of SEC Form 4 filings: 6 sold $5.3M outside pre-planned sales.
Dec 2, 2026.
See S today
- Today's verdict on S, and why
- Fair value with cautious, base and optimistic cases
- The exact price that would change the verdict
- Which stocks each signal names, the night it fires
Cite this page: Cluenex, “SentinelOne (S)”, https://cluenex.com/stocks/s/, data as of Oct 10, 2026.