S SentinelOnedata gap · 64% coveragelimited data
Information Technology · Services-Prepackaged Software · close $21.58 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
SentinelOne (S) has a ThetaGrade House Rating of 32/100 (grade F), ranking #123 of 199 in Information Technology. Its strongest pillars are valuation (53) and growth (50); its weakest is profitability (8). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 21.1% and operating margin -29.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 50| Revenue growth YoY (TTM) (22.2%) | 21.1% | 55 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -0.2% | 41 |
Profitability
weight 18.5% (→20.0%) · 8| Operating margin (10.7%) | -29.5% | 7 |
| 4Q gross-margin change (9.3%) | -2.4% | 10 |
Balance sheet
weight 18.5% (→20.0%) · 18| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 1.45 | 31 |
| Interest coverage (8.6%) | -24899.00× | 0 |
Cash flow
weight 12.33% (→13.3%) · 25| FCF margin (6.7%) | 7.6% | 25 |
| FCF yield (6.7%) | 1.0% | 26 |
Valuation
weight 12.33% (→13.3%) · 53| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 6.53× | 53 |
Technicals (EOD)
| RSI(14) | 40.4 |
| EMA 9 / 21 | 23.75 / 23.71 |
| 200-day SMA | 17.17 |
| Volume vs 20d avg | 1.65× |
| 20-day return | -6.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is S's House Rating?
- S scores 32 out of 100 (grade F) as of 2026-10-16, ranking #123 of 199 Information Technology stocks we cover.
- What do analysts say about S?
- We do not have enough analyst-sentiment data to score this stock.
- When does S report earnings next?
- S's next earnings report is estimated for about 2026-12-03 (window 2026-11-30 to 2026-12-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is S a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology