S · SentinelOne Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.89B |
| P/E | — |
| Float | 334.1M |
| Beta | 0.63 |
| Volatility | 15.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 59 |
| Price | 19.75 |
| Change | −0.25% |
| Prev Close | 19.80 |
| Open | 20.07 |
| Day Low | 19.35 |
| Day High | 20.18 |
| Avg Vol | 9 |
| Avg $ Vol | $171.9M |
| 52W High | 23.95 |
| 52W Low | 11.81 |
| 52W Pos | 65.4% |
| From High | −17.54% |
| From Low | +67.23% |
| Max DD 1Y | −37.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.40% |
| SMA 50 | +0.13% |
| SMA 200 | +23.41% |
| RSI (14) | 45.2 |
| Vol 30D | 62.4% |
| Vol 90D | 56.4% |
| 1Y Range | 12–24 |
| Daily bars | 506 |
| Perf Week | −12.81% |
| Perf Month | −5.71% |
| Perf Quarter | +19.78% |
| Perf Half Y | +41.73% |
| Perf Year | +9.88% |
| Perf YTD | +34.90% |
| Prev Day | −0.25% |
| Clavix | C+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.39 |
| Int Cover | -140.6× |
| FCF Margin | 3.9% |
| Rev Growth | +20.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 43 / 100 |
Clavix risk grade
regraded every trading dayS grades C+, 59 of 100. Steadiest on Sector Resilience (72), most exposed on Macro Resilience (39, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 43 of 100 in Technology by Clavix score.
How rough the ride is
| S | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.63 | 1.26 |
| Volatilityannualized | 15.7% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −37.8% | — |
| Typical daily movemedian absolute daily change | 1.78% | — |
| Days beyond ±3%of the last 252 sessions | 8233% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| S | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.63 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| S | |
|---|---|
| 1 week | −12.8% |
| 1 month | −5.7% |
| Year to date | +34.9% |
| 1 year | +9.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| S | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| S | |
|---|---|
| Revenue growthyear over year | +20.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | S | Sector spread | Median |
|---|---|---|---|
| Beta | 0.63 | 1.26 | |
| Volatility | 15.7% | 32.1% | |
| Debt / equity | 0.00 | 0.38 | |
| Current ratio | 1.39 | 1.66 | |
| FCF margin | 3.9% | 23.4% | |
| Interest coverage | -140.6× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSentinelOne announced an expanded set of offerings for its Wayfinder Frontier AI Services, powered by OpenAI Daybreak models. The announcement was issued from its Mountain View, California headquarters as a business wire press release with no additional details provided.
Investors bought 20,509 call options on SentinelOne on Friday, roughly 22% more than the recent average daily volume of 16,832 calls. No specific reason for the surge in call buying was given.
SentinelOne reported Q2 fiscal 2027 results that beat analyst estimates, with growth driven by customers adopting more of its platform, wins among larger enterprise customers, and improving profitability as the business scales. Management raised its outlook for the full year.
SentinelOne reported Q2 fiscal 2027 results that beat analyst estimates, driven by platform adoption and larger customer wins. The company raised its full-year outlook as a result.
SentinelOne stock dropped 8.5% after its Q2 results. The company beat earnings and posted 20.6% revenue growth, but it cut its full-year profit guidance and its next-quarter forecast came in below analyst expectations.
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