SentinelOne Inc - Class A risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from S's filed statements. Recomputed nightly.
42 (Elevated), driven by Concentration at 56, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 54.1% |
| Operating pressure | 8 | Contained | Worsening | Costs outgrowing revenue — -8.0 percentage points |
| Cash conversion | 25 | Normal | Easing | Free-cash-flow margin — 7.6% |
| Leverage and coverage | 17 | Contained | Easing | Current ratio — 1.39x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -40.7 percentage points |
| Concentration | 56 | Elevated | Stable | Geographic concentration — 3,712 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for SentinelOne Inc - Class A