Benzinga•2026-04-22
10 Information Technology Stocks Whale Activity In Today's SessionS — SentinelOne Inc
NYSE · Technology · Technology
$14.46-5.12%Market cap4.54B
- Latest Close
- $14.46
- 30-Day Move
- -5.1%
- Market Cap
- $4.5B
- Shares Outstanding
- 339,870,000
- P/B Ratio
- 3.4
- ROE
- -31.4%
NYSE:STechnology / TechnologyDelayed public snapshot
SentinelOne Inc
A read-only Alphactor snapshot forSentinelOne Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$14.46
30-Day Move
-5.1%
Market Cap
$4.5B
Shares Outstanding
339,870,000
P/B Ratio
3.4
ROE
-31.4%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$14.46
-5.1%last 90 delayed daily bars
Market cap$4.5B
90D High
$15.65
90D Low
$11.81
Avg Volume
8,552,427
What stands out
Gross margin is running at 74.1%, which gives a quick read on operating quality before you open the full model.
Net margin is -45.0%, useful for comparing S against peers in Technology.
S is down 5.1% over the last 30 trading days shown on this page.
Latest operating income is $-309M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$11.59
Rule of 40
27.1%
Dark Pool Short %
60.3%
Fundamentals snapshot
Latest Close
$14.46
30-Day Move
-5.1%
Market Cap
$4.5B
Shares Outstanding
339,870,000
P/B Ratio
3.4
ROE
-31.4%
ROA
-18.5%
Gross Margin
74.1%
Operating Margin
-32.1%
Net Margin
-45.0%
Debt / Equity
0
Current Ratio
1.39
Latest Revenue
$1.0B
Financial statement snapshot
Revenue
$1.0B
Gross Profit
$742M
Operating Income
$-309M
Net Income
$-451M
Gross Margin
7412.0%
Net Margin
-4502.0%
Current Ratio
1.39
Debt / Equity
0.00
Valuation snapshot
Fair Value
$11.59
Upside / Downside
-19.8%
Signal
Overvalued
Implied Growth
25.8%
DCF
$7.99
EV/Rev
$15.19
Growth Assumption
33.4%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$52M
Valuation spread
Current Price
$14.46
Composite Fair Value
$11.59
DCF
$7.99
EV/Rev
$15.19
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
1.66
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-0.17x
Rule of 40
27.1%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $422M | $-403M | $-379M | $-212M |
| 2024-12-31 | $621M | $-372M | $-339M | $-87M |
| 2025-12-31 | $821M | $-329M | $-288M | $7M |
| 2026-12-31 | $1.0B | $-309M | $-451M | $52M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-22
SentinelOne Wins a 2026 Google Cloud Partner of the Year AwardSeekingAlpha•2026-04-22
SentinelOne Isn't A Hypergrowth Story Anymore - And That's Why It's A BuyFinnhub•2026-04-21
Silverfort and SentinelOne Form Strategic Alliance to Secure Identities in the AI EraBenzinga•2026-04-21
Silverfort And SentinelOne Announce Strategic Partnership To Secure Human, AI Agent And Other Non-Human IdentitiesAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$595,600
Sell Value
$20M
Buys
1
Sells
47
Buy Value
$595,600
Sell Value
$20M
Buy/Sell Ratio
0.02x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | Weingarten Tomer | A | 936,196 | $0.00 |
| 2026-04-15 | Parekh Sonalee Elizabeth | A | 1,011,091 | $0.00 |
| 2026-04-15 | Pinczuk Ana G. | A | 187,239 | $0.00 |
| 2026-04-15 | TOMASELLO ROBIN | A | 56,171 | $0.00 |
| 2026-04-15 | PADGETT BARRY L. | A | 374,478 | $0.00 |
| 2026-04-15 | Conder Keenan Michael | A | 421,288 | $0.00 |
| 2026-04-06 | Pinczuk Ana G. | Sell | 16,042 | $13.41 |
| 2026-04-06 | PADGETT BARRY L. | Sell | 15,460 | $13.41 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 10,772,825 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 10,087,915 | 0.03% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 7,387,874 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7,370,141 | 0.02% | 2025-12-31 |
| Amplify ETF Trust-Amplify Cybersecurity ETF | 4,858,267 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4,164,740 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3,468,921 | 0.01% | 2025-12-31 |
| GLOBAL X FUNDS-Global X Cybersecurity ETF | 2,888,640 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-11-07
$634M
+6.5%
BlackRock
Filed 2024-08-13
$411M
--
Geode Capital Management
Filed 2025-08-08
$96M
+9.6%
Citadel Advisors
Filed 2025-05-15
$69M
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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