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SSentinelOne Inc

Information Technology · Computer Software: Prepackaged Software · Mid

$24.00+6.67%
As of 23 Oct 2026Mkt cap $6.8B
Stage 13
AVOID
Fundamentals
14.2/75
Technical
7.4/15
Independent
21.6/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+0.1%
3M
+32.3%
6M
+68.5%
1Y
+38.8%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
128.1x
FCF yield
0.8%

Quality

ROIC
—
Operating margin
-40.1%
FCF margin
7.6%
Current ratio
1.4x

Growth

Revenue growth
+21.9%Latest FY YoY
Revenue CAGR
+48.7%
EPS CAGR
—
FCF CAGR
—

Capital

Share-count trend
+5.8%3Y annualised
Net cash
$155M-2.0x OCF

Annual trend

CAGR 2022–2026
+48.7%
Latest · 2026
$1B
YoY
+21.9%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
WATCH · RECHECK REQUIRED

Key takeaway

Revenue and ARR grew above 20% with meaningful operating-leverage progress, but gross-margin compression and intense platform competition keep the durability of the growth-to-profitability transition under review.

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-12-03
  • Price moved +16.3% since the last four-lens research baseline.
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded