Added to YB: 2026-03-20
Pitch date: 2026-03-18
S [neutral]
SentinelOne, Inc.
+4.96%
current return
Author Info
No bio for this author
Company Info
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats.
Market Cap
N/A
Pitch Price
$14.32
Price Target
43.10 (+187%)
Dividend
N/A
EV/EBITDA
N/A
P/E
N/A
EV/Sales
N/A
Sector
Software
Category
growth
SentinelOne: misunderstood 10-bagger or growth trap?
S (pass): Cybersecurity platform w/ $1B ARR (+23% YoY), NRR 109%, expanding beyond EDR into cloud/identity/AI. Path to profitability emerging (positive adj op margin, CFO), but owner's earnings still negative - cash absorbed by D&A. Risk: if growth <15-20%, high SBC = massive dilution, stock to $5. Bull needs 20% earnings power (mgmt target), 25% for 10x. Bear case -69% vs 3x bull doesn't justify position yet. Watching for OE to approach CFO.
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