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S

SentinelOne Inc
Chart
18.14 USD
Latest Week 2026-07-24
TechnologySoftware - InfrastructureMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.02
OS Score
11.0%
Value
14.0%
Quality
19.0%
Momentum
4/9
F-Score
0.124
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.53
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/S
5.9×
P/B
4.3×
FCF Yield
0.013
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
-0.222
ROA
-0.135
Net Margin
-0.304
Op Margin
-0.277
GPA
0.330
D/E
0.64
Current
1.44
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.214
Stability
0.523
lower=better
Accruals
-0.162
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
26.9%
12M Return
-7.3%
12-1 Mom
-18.7%
Risk-Adj
-0.39
Vol 252d
47.7%
Vol 60d
111.0%
↑ Expanding
Max DD 12M
-37.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
15.8%
Sector Quality %ile
9.0%
P/B z-score
-0.08
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
Factor Interactions
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.2% avg (4 factors)
Quality
D
35.9% avg (8 factors)
Momentum
D
30.1% avg (4 factors)
Risk
D
37.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—8—
Value %ile0.110—8—
Quality %ile0.140—8—
Momentum %ile0.190—8—
F-Score4.000—8—
Confidence0.848—8—
Volatility0.477—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.91
Price / Book
4.31
Price / Cash Flow
98.58
FCF Yield
1.3%
Sales Yield (1/P·S)
0.1732
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-22.2%
Return on Assets
-13.5%
Net Margin
-30.4%
Operating Margin
-27.7%
Gross Profit / Assets
Novy-Marx GPA
33.0%
Debt / Equity
0.64
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.162
External Financing
Net issuance — lower=better
0.097
MomentumPrice trend strength over different horizons
6M Return
26.9%
12M Return
-7.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.4%
Earnings Stability (CV)
Lower = more stable
0.523
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
2.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity