SentinelOne, Inc. Class A (S)

Over the past six months, SentinelOne's share price has underperformed the S&P500 Index. The stock price was $12.58 as of March 27, 2026, a 30.80% decline over the past year. Q4 2026 earnings reported an EPS beat but cautious guidance led to price target cuts. Insider selling by the CEO and CFO rattled sentiment. Strategic partnerships with Google Cloud and LevelBlue, along with new AI security offerings, were announced. Broader market weakness and concerns about AI disrupting SaaS models also pressured the stock.

The provided information does not explicitly detail demand seasonality for SentinelOne's products and services. However, the company's annual recurring revenue (ARR) business is described as "booming" and exceeding $1.1 billion in Q4 2026, with strong retention rates. The cybersecurity market itself is driven by evolving threats and the continuous need for protection, which generally implies a steady demand rather than pronounced seasonal fluctuations.

SentinelOne, Inc., founded in 2013 and headquartered in Mountain View, California, is an AI-powered cybersecurity provider specializing in endpoint protection. Its Singularity Platform unifies prevention, detection, response, and investigation capabilities, leveraging distributed AI models. The company offers endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services, including the generative AI-security agent Purple AI. SentinelOne has expanded its cloud security product suite through acquisitions like PingSafe and Prompt Security.

SentinelOne operates in the United States and internationally, with offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. International markets contribute a significant portion of its revenue, with 38% of its Q1 fiscal year 2026 revenue coming from these regions. The company is targeting transformational markets like Saudi Arabia, the UAE, Turkey, and Africa.

SentinelOne has maintained a strong brand reputation, driven by its AI-powered solutions and industry recognition. It was recognized as a Leader in the 2025 Gartner® Magic Quadrant™ for Endpoint Protection Platforms and demonstrated strong performance in the 2024 MITRE Engenuity ATT&CK® Evaluations. The company was also named a top-performing vendor in the 2025 Frost Radar™ for Endpoint Security and has been recognized as one of the best places to work in tech.

SentinelOne's ownership is primarily institutional, with approximately 76.61% of shares held by institutional investors such as Vanguard Group Inc and BlackRock, Inc. Individuals hold about 3.41% of the shares, while insiders own approximately 1.34%.