SentinelOne stock falls as it proposes $1.25 billion in convertible notes
SentinelOne Inc. S shares are trading lower after the company announced a proposed private placement of $1.25 billion of ...
Model output · Signal date 2026-10-16
Sentinelone, Inc. (S) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5171 stocks scored
Rank correlation · 90D
57.0%
Spearman, 357 dates
Market Cap
$8.13B
mid-cap · #45 of 60 peers
Summary
Sentinelone, Inc. (S) stock forecast summary
Our AI ranks Sentinelone, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Sentinelone, Inc. is a mid-cap company with a market capitalization of $8.13B. It ranks number 45 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.
For S, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 57.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 51.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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S price chart and AI forecast
Cross-section · 2026-10-16
How S ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-07-31
Sentinelone, Inc. (S) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.
Valuation & Market
| Metric | S | Rank |
|---|---|---|
| Market Cap | $8.13B | 45/60 |
| P/B Ratio | 5.62x | 37/52 |
| EPS | $-1.42 | – |
| Book Value/Share | $4.16 | – |
| Revenue/Share | $3.16 | – |
| FCF/Share | $0.16 | – |
Profitability & Margins
| Metric | S | Rank |
|---|---|---|
| ROE | -23.5% | 42/47 |
| ROA | -14.3% | 46/48 |
| ROIC | -19.1% | 50/54 |
| Gross Margin | 72.5% | 34/56 |
| Operating Margin | -29.5% | 55/59 |
| Net Margin | -30.9% | 48/50 |
| EBT Margin | -26.7% | 55/59 |
| Tax Rate | -15.8% | – |
Financial Health
| Metric | S | Rank |
|---|---|---|
| Current Ratio | 1.45x | 34/59 |
| D/E Ratio | 0.64x | 33/53 |
| Financial Leverage | 1.64x | 32/51 |
| Interest Coverage | -6145.9x | 45/46 |
| Working Capital | $310M | 38/59 |
Cash Flow
| Metric | S | Rank |
|---|---|---|
| Operating Cash Flow | $57M | 58/59 |
| Free Cash Flow | $57M | 47/50 |
| Capital Spending | -$800K | 1/50 |
| OCF Growth YoY | 41.0% | 18/52 |
| FCF Growth YoY | 42.0% | 12/43 |
| FCF/Sales | 5.2% | 46/50 |
| CapEx/Sales | 0.1% | 50/50 |
Operational Efficiency
| Metric | S | Rank |
|---|---|---|
| Asset Turnover | 0.46x | 31/49 |
| Receivables Turnover | 5.0x | 39/52 |
| Fixed Assets Turnover | 12.4x | 41/51 |
| Days Sales Outstanding | 73 days | 14/52 |
| Payables Period | 11 days | 41/55 |
Income Statement
| Metric | S | Rank |
|---|---|---|
| Total Revenue | $1.10B | 47/53 |
| Operating Income | -$324M | 54/59 |
| Net Income | -$340M | 46/50 |
| R&D Expense | $365M | 37/59 |
| SG&A Expense | $1.38B | 33/58 |
| Cost of Goods Sold | $302M | 47/57 |
Dividend & Shareholder Information
| Metric | S | Rank |
|---|---|---|
| Shares Outstanding | 348M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $998M | 41.9% of assets |
| Cash & Short-term Investments | $201M | 8.4% of assets |
| Accounts Receivable | $220M | 9.2% of assets |
| Total Liabilities | $933M | 39.2% of assets |
| Short-term Debt | $680M | 28.5% of assets |
Quarterly Financial Reports
S quarterly financials and insider trading
Industry Peers · Services-Prepackaged Software
Sentinelone, Inc. (S) industry peers
Companies classified under the same SEC industry code as Sentinelone, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| S Sentinelone, Inc. | ▲ | $8.13B |
| MSFT Microsoft Corp | ▼ | $3.93T |
| PLTR Palantir Technologies Inc. | ▲ | $447.01B |
| ORCL Oracle Corp | ▲ | $387.73B |
| SAP Sap Se | ▼ | $276.41B |
| CRWD Crowdstrike Holdings, Inc. | ▲ | $232.83B |
| SHOP Shopify Inc. | ▲ | $229.20B |
| CRM Salesforce, Inc. | ▶ | $198.10B |
| NET Cloudflare, Inc. | ▲ | $105.51B |
| ADBE Adobe Inc. | ▼ | $95.43B |
| SNPS Synopsys Inc | ▼ | $89.71B |
| DDOG Datadog, Inc. | ▲ | $88.73B |
| CDNS Cadence Design Systems Inc | ▼ | $86.97B |
| NTES Netease, Inc. | ▼ | $80.22B |
| TEAM Atlassian Corp | ▶ | $54.96B |
| VEEV Veeva Systems Inc | ▼ | $50.68B |
| ADSK Autodesk, Inc. | ▼ | $50.14B |
| XYZ Block, Inc. | ▶ | $47.96B |
| TWLO Twilio Inc | ▲ | $41.99B |
| TTWO Take Two Interactive Software Inc | ▼ | $39.15B |
| RBLX Roblox Corp | ▲ | $36.52B |
| OKTA Okta, Inc. | ▲ | $36.45B |
| CRWV Coreweave, Inc. | ▲ | $33.86B |
| MDB Mongodb, Inc. | ▲ | $27.19B |
| RBRK Rubrik, Inc. | ▲ | $24.59B |
| PTC Ptc Inc. | ▶ | $20.96B |
| SSNC Ss&C Technologies Holdings Inc | ▼ | $19.76B |
| NTNX Nutanix, Inc. | ▶ | $18.11B |
| DT Dynatrace, Inc. | ▶ | $17.66B |
| TYL Tyler Technologies Inc | ▼ | $14.89B |
| CHKP Check Point Software Technologies Ltd | ▼ | $14.56B |
| GEN Gen Digital Inc. | ▲ | $14.46B |
| GWRE Guidewire Software, Inc. | ▲ | $13.85B |
| MANH Manhattan Associates Inc | ▶ | $12.95B |
| HUBS Hubspot Inc | ▲ | $11.52B |
| FIG Figma, Inc. | ▲ | $11.45B |
| PAYC Paycom Software, Inc. | ▲ | $11.40B |
| SAIL Sailpoint, Inc. | ▲ | $11.28B |
| BSY Bentley Systems Inc | ▶ | $10.69B |
| FROG Jfrog Ltd | ▲ | $10.40B |
| ESTC Elastic N.V. | ▶ | $9.63B |
| PCOR Procore Technologies, Inc. | ▲ | $8.90B |
| PCTY Paylocity Holding Corp | ▼ | $8.82B |
| GTLB Gitlab Inc. | ▲ | $8.79B |
| ZETA Zeta Global Holdings Corp. | ▲ | $8.26B |
| DBX Dropbox, Inc. | ▲ | $8.03B |
| NTSK Netskope Inc | ▲ | $7.76B |
| APPF Appfolio Inc | ▼ | $7.51B |
| DSGX Descartes Systems Group Inc | ▼ | $7.49B |
| TTAN Servicetitan, Inc. | ▲ | $7.26B |
| NICE Nice Ltd. | ▲ | $6.78B |
| PATH Uipath, Inc. | ▲ | $6.70B |
| QLYS Qualys, Inc. | ▲ | $6.66B |
| DUOL Duolingo, Inc. | ▲ | $6.63B |
| NAVN Navan, Inc. | ▲ | $6.61B |
| GLBE Global-E Online Ltd. | ▲ | $6.56B |
| CVLT Commvault Systems Inc | ▲ | $6.18B |
| MBLY Mobileye Global Inc. | ▲ | $5.88B |
| VRNS Varonis Systems Inc | ▲ | $5.44B |
| BOX Box Inc | ▲ | $5.43B |
Where S sits on the market map
Technology · Services-Prepackaged Software
News
Sentinelone, Inc. (S) stock news
SentinelOne Announces Proposed Private Placement of $1.25 Billion of Convertible Senior Notes Due 2031
SentinelOne, Inc. (NYSE: S) ("SentinelOne") today announced that it intends to offer, subject to market conditions and other factors, $1.25 billion aggregate principal amount of 0.00% Convertible ...
SentinelOne Announces Pricing of Offering of $1.25 Billion of 0.00% Convertible Senior Notes Due 2031
SentinelOne, Inc. (NYSE: S) ("SentinelOne") today announced the pricing of $1.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the "notes") in a private placement (the ...
FAQ
Sentinelone, Inc. (S) stock forecast FAQ
What is the Sentinelone, Inc. (S) stock forecast?
Our AI ranks Sentinelone, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Sentinelone, Inc. stock predictions?
For S, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 57.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 51.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sentinelone, Inc. forecasts updated?
Sentinelone, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Sentinelone, Inc.'s industry peers?
60 issuers in our coverage, S included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.