SentinelOne, Inc. Class A (S)

SentinelOne's stock (S) has experienced a significant decline over the past six months and year. As of April 10, 2026, the stock price was $11.94, representing a 27% decline over the past year and a 26% drop over the last six months alone. The stock hit a new 52-week low of $11.81 on April 9, 2026. Key events impacting the stock price include the Q3 2026 earnings release reporting an EPS of -$0.181, and the Q4 2026 earnings release where the company reported $0.07 EPS, topping estimates, but revenue slightly missed expectations, leading to a stock price decline despite achieving over $1 billion in annual revenue and full-year operating profitability. Analyst rating changes followed the Q4 earnings report, with several firms adjusting their price targets. Concerns about competitive positioning, particularly with CrowdStrike, have also been noted as a potential factor impacting the stock.

Direct information on demand seasonality for SentinelOne's products and services is not explicitly provided. However, the cybersecurity industry is characterized by constantly changing threats, requiring continuous adaptation and demand for advanced solutions. SentinelOne's focus on AI-driven solutions and cloud security positions it for continued growth, capitalizing on increasing demand for advanced threat detection and response. The company serves a wide range of sectors, which typically have ongoing cybersecurity needs rather than highly seasonal ones. SentinelOne's business model relies on annual recurring revenue, which tends to smooth out demand fluctuations. The company reported strong ARR growth, reaching $1.11 billion in Q4 fiscal year 2026, up 22% year-over-year. A significant increase in enterprise customers using three or more SentinelOne solutions indicates sustained and expanding demand for their integrated platform. The company's expansion into new international markets also suggests a strategy to tap into diverse and potentially less correlated demand cycles. The nature of cybersecurity as an essential and ongoing need, coupled with the company's growth drivers and recurring revenue model, implies a relatively stable and growing demand throughout the year.

SentinelOne, Inc., founded in 2013 and headquartered in Mountain View, California, is an American cybersecurity company operating in the technology sector, specializing in AI-powered cybersecurity solutions. Its primary offering is the Singularity Platform, which unifies endpoint protection (EPP), endpoint detection and response (EDR), IoT security, and cloud workload protection (CWPP) into a single, AI-powered solution. Key products and services include Singularity Endpoint, Singularity Cloud Security (including PingSafe, acquired in January 2024), Identity Security, Purple AI, Singularity AI-SIEM, Exposure and Vulnerability Management, and Threat Services. SentinelOne's solutions are utilized across various sectors, including financial services, healthcare, retail and e-commerce, technology and software, government and public sector, education, and manufacturing and industrial.

SentinelOne supports a global customer base with offices and remote teams across North America, Europe, the Middle East, Asia-Pacific, and Latin America. The company's headquarters are in Mountain View, California, USA. Other key office locations include Boston, MA, USA; Prague; Tokyo; and Tel Aviv, Israel. International markets contribute significantly to SentinelOne's revenue, accounting for 38% of its Q1 fiscal year 2026 revenue. The company is actively expanding its geographical footprint, targeting transformational markets such as Saudi Arabia, the UAE, Turkey, and Africa due to increasing cybersecurity needs in these regions.

SentinelOne has maintained a strong brand reputation in the cybersecurity industry over the past year, particularly for its AI-powered solutions and endpoint protection. For five consecutive years, SentinelOne has been recognized as a Leader in the Gartner Magic Quadrant for Endpoint Protection Platforms. The company won "Best Endpoint Security Solution" at the 2026 SC Awards and was named a Leader in Growth and Innovation in the 2025 Frost Radar for Endpoint Security. SentinelOne has demonstrated industry-leading capabilities in defense in the MITRE Engenuity ATT&CK® Enterprise Evaluation 2024, achieving 100% detection with zero delays. SentinelOne has been recognized as a Customer's Choice by Gartner Peer Insights for Cloud Security, with 99% of customers recommending their cloud security solutions. In March 2026, SentinelOne expanded its strategic collaboration with Google Cloud and announced an expanded strategic global partnership with LevelBlue. The acquisition of PingSafe in January 2024 and Prompt Security in August 2025 demonstrates the company's commitment to enhancing its cloud and GenAI security capabilities.

SentinelOne's ownership is primarily held by institutional investors, with approximately 74.02% to 90.87% of the company's stock owned by institutions. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., First Trust Advisors LP, Redpoint Management, LLC, Legal & General Group Plc, Insight Partners, State Street Corp, Aqr Capital Management Llc, CAPROCK Group, Inc., Topline Capital Management, LLC, and Voya Investment Management LLC. Individual ownership, including insiders, accounts for a smaller percentage, with CEO Tomer Weingarten holding a stake of about 1.5% as of January 2025. Daniel S. Loeb is a significant individual shareholder, owning 1.46% or 4.85 million shares.