Evercore's Peter Levine talks 2026 cybersecurity playbook
Evercore's Peter Levine joins 'Closing Bell Overtime' to talk the state of play with cybersecurity stocks as we head into the new year.
Fiscal Year: February - January
SentinelOne, Inc. (S), listed on the NYSE, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $14.64 per share, offering investors a clear view of its current market value. SentinelOne, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. SentinelOne, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that SentinelOne, Inc. (S) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for SentinelOne, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for SentinelOne, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for SentinelOne, Inc. is 73.03, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, SentinelOne, Inc. (S) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether SentinelOne, Inc. (S) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of SentinelOne, Inc. (S) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of SentinelOne, Inc.. To access the full SS Score, consider upgrading your subscription.
SentinelOne, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether SentinelOne, Inc. is outperforming or underperforming within its sector.
SentinelOne (S) remains rated BUY, with growth stabilizing and key drivers intact despite recent share price weakness and conservative guidance. 3Q 2026 results showed 23% y/y revenue and ARR growth, ...
SentinelOne shares are down ~8% since I last covered it, yet non-endpoint products now represent nearly 50% of total quarterly bookings. Data Solutions bookings grew at triple-digit rates year over ye...
SentinelOne's share price remains under pressure, which appears to be due to lingering concerns about competitive positioning. This situation has been exacerbated by CrowdStrike landing a material MSS...
Post-Q3 FY2026, SentinelOne's long-term risk/reward has improved enough to warrant fresh capital allocation. For Q3 FY2026, SentinelOne outperformed top and bottom line estimates, with strong growth i...
SentinelOne delivered another strong quarter with 23% ARR growth, surpassing $1 billion in annual recurring revenue. The cybersecurity company's pivot to AI-driven security is materializing, with non-...
SentinelOne, Inc. remains a Strong Buy despite a 44% 1-year decline and post-earnings selloff. S1 boasts $650M in cash/equivalents, no long-term debt, and continues prioritizing growth over immediate ...
SentinelOne is upgraded to Buy, with a raised price target, despite underwhelming Q4 guidance and the recent CFO departure. Q3 showed accelerating backlog growth (34% y/y to $1.3B) and stabilizing net...
SentinelOne, Inc. (S) Q3 2026 Earnings Call Transcript
Cybersecurity firm SentinelOne on Thursday forecast fourth-quarter revenue below analysts' expectations and said Chief Financial Officer Barbara Larson will step down.
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne, Inc. (NYSE: S) today announced financial results for the third quarter of fiscal year 2026 ended October 31, 2025. “We continue to demonstrate a st...
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne (NYSE: S), the leader in AI-native cybersecurity, today announced the appointment of Mark J. Barrenechea to its board of directors. Mr. Barrenechea ...
MOUNTAIN VIEW, Calif. & LAS VEGAS--(BUSINESS WIRE)--AWS re:Invent 2025—SentinelOne® (NYSE: S), today announced a series of new innovations and integrations with Amazon Web Services (AWS) to accelerate...
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne, Inc. (NYSE: S) today announced that it will release financial results for its fiscal third quarter 2026, which ended October 31, 2025. Results will...
Sherritt International Corporation ( S:CA) Q3 2025 Earnings Call November 6, 2025 10:00 AM EST Company Participants Thomas Halton - Director of Investor Relations & Corporate Affairs Leon Binedell - ...
MOUNTAIN VIEW, Calif. & LAS VEGAS--(BUSINESS WIRE)--OneCon — SentinelOne® (NYSE: S), the leader in AI-native cybersecurity, today announced a series of new innovative designations and integrations wit...
MOUNTAIN VIEW, Calif. & LAS VEGAS--(BUSINESS WIRE)--OneCon — SentinelOne® (NYSE: S), the leader in AI-native cybersecurity, today unveiled the new Wayfinder Threat Detection & Response suite of manage...
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--OneCon, LAS VEGAS — SentinelOne® (NYSE: S), the leader in AI-native cybersecurity, will reveal its vision, roadmap, and new portfolio for securing an AI-powered...
SentinelOne remains a hold as competitive pressures and slowing revenue growth limit near-term upside despite positive Purple AI monetization trends. SentinelOne faces challenges from larger rivals li...
SentinelOne is rated a Buy with a $23 price target, reflecting 33% upside potential driven by robust AI-powered cybersecurity demand. S reported a strong FQ2 2026, delivering double-digit revenue and ...
Cybersecurity stocks like CrowdStrike (CRWD) and ZScaler (ZS) showed great returns for investors over the last year. Alex Hamerstone doesn't see the trend slowing down.
SentinelOne (S) is showing signs of a growth inflection, with net new ARR and backlog accelerating and technology leadership in AI-driven cybersecurity solutions. S's Purple AI, AI SIEM, and CNAPP off...
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne® (NYSE: S), the leader in AI-native cybersecurity, today announced that it has been recognized as a Leader in the IDC MarketScape: Worldwide Extende...
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Ana Pinczuk as President of Product & Technology, effective immediately.
SentinelOne and CrowdStrike are both strong cybersecurity plays, but S offers higher potential upside due to its lower current valuation. CRWD is the clear business quality leader, with higher revenue...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 66.11M | Analyst x21 | |
| 2027 | 122.47M | 85.26% | Analyst x19 |
| 2028 | 213.51M | 74.34% | Analyst x12 |
| 2029 | 274.84M | 28.72% | Est @28.7% |
| 2030 | 328.66M | 19.58% | Est @19.6% |
| 2031 | 376.11M | 14.44% | Est @14.4% |
| 2032 | 416.89M | 10.85% | Est @10.8% |
| 2033 | 451.60M | 8.33% | Est @8.3% |
| 2034 | 479.26M | 6.13% | Est @6.1% |
| 2035 | 503.08M | 4.97% | Est @5.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -69.68M | 1.00 | -69.68M |
| 2025A | 31.87M | 1.00 | 31.87M |
| 2026E | 66.11M | 1.08 | 61.34M |
| 2027E | 122.47M | 1.16 | 105.44M |
| 2028E | 213.51M | 1.25 | 170.58M |
| 2029E | 274.84M | 1.35 | 203.74M |
| 2030E | 328.66M | 1.45 | 226.07M |
| 2031E | 376.11M | 1.57 | 240.05M |
| 2032E | 416.89M | 1.69 | 246.90M |
| 2033E | 451.60M | 1.82 | 248.17M |
| 2034E | 479.26M | 1.96 | 244.38M |
| 2035E | 503.08M | 2.11 | 238.03M |
| Terminal | 9.78B | 2.11 | 4.63B |
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