sentinelone stock guide

A comprehensive, beginner-friendly guide to SentinelOne, Inc. (S) — covering company background, stock facts, trading history, financials, risks, competition, and recent short-interest data. Learn ...

2024-07-03 10:18:00

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SentinelOne, Inc. (S)

sentinelone stock: this guide offers a clear, structured overview of SentinelOne, Inc. and its publicly traded Class A shares on the New York Stock Exchange. Readers will get a concise company overview, up-to-date trading facts, a summary of financial trends, key growth drivers, major corporate milestones, and practical trading considerations — plus the most recent short-interest snapshot reported by market data providers. The article is aimed at beginners and investors who want a reliable reference point when researching sentinelone stock.

Company overview

SentinelOne, Inc. is a U.S.-based cybersecurity company focused on autonomous, AI-driven endpoint protection and extended detection and response (XDR). Founded in 2013, the company developed an AI-native platform designed to detect, prevent, and respond to cyber threats across endpoints, cloud workloads, containers, and IoT devices. SentinelOne markets its flagship Singularity platform as a consolidated security stack that combines endpoint protection (EPP), endpoint detection and response (EDR), XDR, and data analytics via a centralized Data Lake.

Headquarters and founding

Founded: 2013
Founders: Tomer Weingarten (co-founder and CEO) and other early team members
Headquarters: United States (Silicon Valley region)

Core products and positioning

Singularity platform: Integrated EPP/EDR/XDR capabilities with AI/ML-driven detection engines.
Endpoint protection: Real‑time prevention and remediation for workstations and servers.
XDR: Cross-layer detection and investigation across endpoints, cloud, and network telemetry.
Data Lake: Large-scale telemetry storage and analytics for threat hunting and incident response.

Market positioning: SentinelOne is positioned as an AI-forward competitor in the enterprise endpoint and XDR market. The company targets enterprises and public-sector customers seeking automated threat detection and fast response, emphasizing speed of remediation, telemetry scale, and integration with DevSecOps and cloud-native environments.

Stock overview

This section lists primary public-listing facts and a snapshot of stock identifiers and trading mechanics relevant to investors researching sentinelone stock.

Ticker symbol: S
Exchange: New York Stock Exchange (NYSE)
Primary share classes: Class A common stock (publicly traded); the company may also have other classes such as Class B with differing voting rights — see the "Share classes and corporate structure" section below.
IPO: SentinelOne completed its initial public offering (IPO) in 2021; the offering and exact IPO pricing are documented in SEC filings available through company investor relations.
Trading hours: Regular NYSE trading hours apply; pre-market and after-hours liquidity may vary.

Snapshot metrics (data currency varies)

Price example: As of January 24, 2026, market data reported a last price of $14.07 for the stock (reported by Benzinga). This is a point-in-time quote; readers should check live market feeds for current pricing.
Short interest (see dedicated section): As of January 24, 2026, Benzinga reported 19.33 million shares sold short (6.54% of float) and a 2.6 days-to-cover figure based on average daily volume.

Note: Market capitalization, shares outstanding, 52-week range, float, and other per-share metrics change continuously. For the latest, consult SEC filings (10-K, 10-Q), the company investor relations page, or up-to-date market data providers.

Share classes and corporate structure

SentinelOne has historically issued multiple classes of common stock. Typical arrangements for companies of this type include:

Class A common stock: Publicly traded shares, usually with limited voting rights per share.
Class B or other super-voting shares: Often held by founders, early investors, and insiders to retain voting control.

Why share classes matter

Voting control: Dual-class structures can concentrate voting power with founders or insiders, which affects shareholder influence over strategic decisions and board composition.
Liquidity: The publicly traded Class A float determines available liquidity for new buyers and short sellers.
Governance implications: Investors should review the company's charter and proxy filings to understand how share classes affect corporate governance and takeover defenses.

Investors researching sentinelone stock should consult the company’s proxy statements and charter filed with the U.S. Securities and Exchange Commission for exact details on voting rights and outstanding share counts.

Trading history and price performance

This section summarizes notable price movements and market events that have shaped public trading of sentinelone stock since its IPO.

Post-IPO trajectory

IPO period: SentinelOne joined public markets in mid-2021. Like many cybersecurity and high-growth software names, the stock experienced initial investor enthusiasm followed by periods of volatility.
Volatility drivers: Stock performance has been influenced by company earnings results, guidance revisions, macro technology sentiment, capital markets dynamics, and broader rotations between growth and value sectors.

Notable price events

Earnings and guidance: Quarterly results that beat or missed consensus forecasts have historically produced sharp intraday moves in sentinelone stock.
Macro tech cycles: Rising or falling appetite for high-growth technology stocks has contributed to multi-month trends in the stock price.
Market reactions to product announcements and certifications: Major product launches or government certifications can lead to improved sentiment and price support.

Performance over standard intervals

Year-to-date (YTD), 1‑year, and 5‑year performance metrics are useful but must be checked against current market data. For historical perspective, compare sentinelone stock returns to peers in the cybersecurity sector and relevant indices to understand relative performance.

Tip: Use total-return calculations to include dividends (if any) and better compare performance across stocks. SentinelOne historically focused on growth; dividend payments are not typical for growth-stage cybersecurity firms.

Financial performance

This section outlines the key financial trends that underpin investor analysis of sentinelone stock, focusing on revenue growth, ARR dynamics, profitability trajectory, and margin trends.

Revenue and ARR trends

Revenue growth: SentinelOne has emphasized subscription revenue growth, which often arrives via annual recurring revenue (ARR) metrics. Subscription and ARR expansion are primary drivers of valuation for cloud-native security firms.
ARR: Investors track ARR growth rate and retention metrics (net dollar retention) as indicators of product-market fit and upsell potential.

Profitability and margins

GAAP profitability: Like many high-growth technology companies, SentinelOne has historically reported GAAP operating losses as it invests in product development, sales, and go-to-market scale.
Non-GAAP metrics: Adjusted EBITDA or non-GAAP operating income are commonly reported to show underlying cash operating performance.
Gross margin: Software subscription businesses typically have high gross margins; margins may improve as scale and product efficiency increase.

Cash flow and balance sheet

Cash position: Analysts monitor cash and short-term investments vs. burn rate to assess runway and financing needs.
Capital allocation: SentinelOne’s approach to R&D and sales/marketing investment influences near-term losses and longer-term margin expansion.

Readers should consult the latest SEC 10-Q and 10-K filings for up-to-date, audited figures including revenue, net income/loss, EPS, cash flow, and balance-sheet items.

Business operations and growth drivers

Key revenue drivers

Subscription ARR: Core subscriptions for endpoint protection and XDR are the backbone of recurring revenue.
Professional services: Implementation, consulting, and managed detection services contribute to revenue and customer stickiness.
Data and analytics: The Data Lake and threat intelligence products may provide incremental revenue and differentiation.

Strategic initiatives

AI and automation: SentinelOne emphasizes AI-driven prevention and autonomous response as a competitive advantage; continued AI enhancements are central to product roadmaps.
Cloud and DevSecOps integrations: Support for cloud-native workloads, containers, and orchestration platforms is critical to capturing modern enterprise demand.
Platform expansion: Consolidating multiple security functions into the Singularity platform helps reduce tool sprawl and increases revenue per customer over time.

Certifications and enterprise/government traction

Government and enterprise certifications (for example, FedRAMP or cloud provider competencies) can materially expand opportunity in regulated sectors. Investors should verify announced certifications in company press releases and filings.

Customer base and go-to-market

Enterprise focus: SentinelOne targets mid-market and enterprise customers with subscription-based contracts and multi-year deals.
Channel and partnerships: Technology alliances and channel partners amplify sales reach; partner programs and OEM integrations are part of go-to-market execution.

Major corporate events and milestones

This chronological summary captures material events that commonly shape investor perception of sentinelone stock.

IPO: Completion of the initial public offering in 2021 transitioned SentinelOne to a public company with new reporting obligations.
Product milestones: Major releases of the Singularity platform components, autoscale response capabilities, and Data Lake expansions are material to product-led growth.
Certifications and partnerships: Announcements of industry certifications and strategic partnerships with cloud providers or large system integrators are key milestones.
Acquisitions: Any acquired companies that expand telemetry, analytics, or managed services capabilities can affect revenue mix and integration costs.
Executive appointments: Changes at the C-suite or board level can influence strategy and investor confidence.
Legal or regulatory developments: Material litigation, shareholder actions, or regulatory inquiries should be monitored through company filings.

For precise dates and documentation of major events, refer to the company’s press releases and SEC filings.

Ownership and analyst coverage

Ownership structure

Insider ownership: Founders and early employees typically retain meaningful stakes through dual-class or restricted shares; proxies and Form 4 filings disclose recent insider buying/selling.
Institutional holders: Mutual funds, pension funds, and large asset managers often hold shares as part of growth and technology mandates; 13F filings identify major institutional positions.

Short interest and market sentiment

As of January 24, 2026, according to Benzinga, short interest in SentinelOne Inc. (NYSE: S) stood at 19.33 million shares sold short, representing 6.54% of the available float. Short interest rose by 3.97% since the last reporting period. Based on trading volume, it would take traders approximately 2.6 days to cover these short positions on average. Benzinga Pro also reported that the peer group average for short interest as a percentage of float was 6.33%, indicating SentinelOne’s short interest was modestly above its peers at that snapshot in time.
Why short interest matters: Rising short interest can signal growing bearish sentiment among certain traders, while a decline may imply improving sentiment. Short interest is one of several metrics traders use to gauge market positioning.

Analyst coverage and ratings

Coverage: SentinelOne is typically covered by a set of sell-side analysts focused on cloud and cybersecurity equities. Analyst reports provide revenue and EPS estimates, target prices, and qualitative commentary.
Consensus: Consensus price targets and ratings vary over time; investors should review recent analyst notes and understand assumptions behind growth rates and multiples.

Valuation and investor metrics

Common valuation frameworks for sentinelone stock

Revenue multiples: For high-growth, non‑profitable software companies, enterprise value‑to‑revenue (EV/Revenue) is often used as a primary valuation metric.
Growth-adjusted multiples: Comparisons that incorporate revenue growth rates (e.g., PEG-like considerations) help contextualize valuation against peers.
Forward P/E: If GAAP earnings are negative, forward P/E may be unavailable or misleading; many analysts use non‑GAAP earnings or adjusted EBITDA instead.

Key investor metrics to monitor

ARR growth rate and net dollar retention: These reveal subscription health and upsell potential.
Gross margin trends: Indicate operating leverage and product scalability.
Free cash flow: Transition from net losses to positive cash flow is a common milestone for re-rating.
Churn and customer acquisition cost (CAC): Provide insight into the cost and efficiency of growth.

Comparisons with peers

Peer group comparisons typically include other endpoint and XDR vendors. Investors compare EV/Revenue, ARR growth, and margin trajectories to evaluate relative value.

Caveat

Valuation for high-growth cybersecurity companies is sensitive to changes in growth expectations and macro risk appetite. Historical multiples may not predict future performance.

Risks and controversies

Principal investment and operational risks affecting sentinelone stock include:

Competitive pressure: The endpoint and XDR market is competitive with multiple well‑capitalized players offering overlapping capabilities.
Profitability pressure: Heavy investment in R&D and sales to scale can suppress near-term margins and delay GAAP profitability.
Dependence on enterprise IT spend: Changes in corporate technology budgets, macroeconomic slowdowns, or procurement cycles can impact new bookings.
Security and operational risks: As a cybersecurity firm, SentinelOne must defend its own infrastructure and avoid incidents that could damage reputation.
Legal and regulatory risks: Material litigation, regulatory inquiries, or compliance failures could create costs or constrain operations.

Controversies and material events

Any material controversies (security incidents, accounting investigations, or litigation) are typically disclosed in SEC filings and investor communications; monitor quarterly reports and press releases for current information.

Note: This section outlines common risk categories and does not constitute an exhaustive list. Investors should read risk factors in the company’s SEC filings.

Competitive landscape

Primary competitors and market context

Competitors in endpoint protection, EDR, and XDR include established security vendors and newer, AI-focused startups. Competition varies by product segment, from enterprise endpoint protection to cloud workload protection.

Key differentiators for SentinelOne

AI-native detection: Emphasis on automated, ML-driven threat detection and autonomous remediation.
Single-platform approach: Consolidation of multiple security capabilities into the Singularity platform to reduce tool sprawl.
Telemetry scale: Larger telemetry sets in the Data Lake can improve detection fidelity and threat hunting.

Market share and dynamics

Market share estimates depend on the metric used (revenue, endpoints protected, ARR). Public market analyses and industry reports provide estimates; consult third-party market research for detailed share data.

Corporate governance and management

Leadership overview

CEO and co‑founder: Tomer Weingarten has served as chief executive and has been a visible spokesperson on product strategy and vision. His role includes guiding product direction, M&A strategy, and investor relations.

Board and governance

Board composition: The board typically includes executive leaders, independent directors, and investor representatives. Review the proxy statement for details on director biographies, committee memberships, and governance practices.

Compensation and governance matters

Executive compensation: Pay packages and equity grants are disclosed in proxy statements and may include performance-based elements.
Shareholder proposals and governance actions: Any shareholder proposals, contested elections, or governance reforms are documented in proxy filings.

Investors should consult the most recent proxy statement for up-to-date governance disclosures.

Trading considerations and instruments

Liquidity and trading mechanics

Average daily volume: Trading liquidity for sentinelone stock varies; check recent volume metrics to understand order impact and slippage risk.
Options availability: As a listed equity, options may be available on sentinelone stock; traders should confirm open interest and implied volatility before executing strategies.

Common trading approaches

Long-term investors: Focus on ARR growth, retention metrics, and pathway to profitability.
Traders: Monitor earnings, short interest, and technical levels; short-covering or momentum plays can cause short-term price swings.

Platform recommendation

For users seeking to trade sentinelone stock, consider using Bitget for equity trading infrastructure where supported. Bitget provides trading tools, custody via Bitget Wallet for digital asset users, and educational resources for traders seeking to learn more about market mechanics.

Tax and timing considerations

U.S. investors should be mindful of capital gains tax implications, wash-sale rules for tax-loss harvesting, and holding-period effects on tax rates. Consult a tax professional for personalized guidance.

References

SEC filings (10-K, 10-Q, proxy statements) — for audited financials, risk factors, share counts, and governance disclosures.
Company investor relations press releases — for product announcements, certifications, and management commentary.
Benzinga market data (short-interest report) — short-interest snapshot and peer comparisons (reported January 24, 2026).
Major financial news outlets and market data providers (for price, volume, and analyst coverage) — check up-to-date quotes and analyst notes.

Sources cited in this article include official company filings and the Benzinga short-interest report. Specific short-interest figures and the price snapshot are reported as of January 24, 2026, according to Benzinga.

External links

SentinelOne investor relations (company press releases and SEC filings) — consult the company site for authoritative filings and disclosures.
Market quote pages (NYSE, market data providers) — for live price and volume data.

Further exploration: If you want regular updates on sentinelone stock, monitor the company’s SEC filings and official press releases, track short-interest reports, and consider using Bitget’s trading tools and Bitget Wallet for custody and portfolio management. Explore more on Bitget to access educational resources and trading infrastructure for U.S.-listed equities and related market instruments.

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