C-55/100

Is SentinelOne Inc (S) a risky stock?

Sector: Technology Price: $18.84 Composite: 55/100

As of July 21, 2026, Clavix grades SentinelOne Inc (S) C- for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts S in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind S's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how S scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
47
News sentimentscored, sourced recent coverage
64
Macro exposuresensitivity to rates, dollar, oil
43
Sector resiliencestrength vs the broad market
77
Price stabilitydrawdown and volatility
35

What's moving S's risk right now

Company-specific signals Clavix flags behind S's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

SentinelOne was listed among cybersecurity stocks that could benefit as enterprises adopt agentic AI for security tasks. Separate data warns attackers are finding new ways to bypass EDR tools like SentinelOne's.

Demand · mixed signal

MarketBeat's screener flagged SentinelOne among AI stocks to track on two consecutive days. The mentions reflect screen-based attention, not a company-specific catalyst or news event.

Competition · raising risk

Neo, founded by a former SentinelOne employee, raised $100 million from Andreessen Horowitz and Bessemer to build a control layer for agentic AI software. The startup could compete for both talent and customers in AI security.

What a C- grade means

On the Clavix A+ to F scale, S's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell S or any security. Grades are risk indicators, not predictions of return. Data may be delayed.