AEIS

SentinelOne's Q3 Performance: SentinelOne reported Q3 fiscal 2026 earnings of 7 cents per share, exceeding estimates by 40%, with revenues of $258.9 million, a 23% year-over-year increase. Annualized recurring revenues grew to $1.06 billion, driven by strong bookings from emerging products.

Stock Performance and Market Position: Despite positive earnings, SentinelOne's shares fell 11.62% and have decreased 34.1% over the past year, contrasting with a 25.1% rise in the broader Computer & Technology sector. The company holds a Zacks Rank #3 (Hold).

Future Projections: For Q4 fiscal 2026, SentinelOne anticipates revenues of $271 million, a 20.2% increase year-over-year, with an expected adjusted operating margin improvement to 5%. The full fiscal year revenue forecast is $1 billion.

Comparative Company Performance: Other companies in the sector, such as Advanced Energy Industries, Digital Turbine, and Amphenol, have shown significant stock price increases year-to-date, with Zacks Rank #1 (Strong Buy) ratings, highlighting their strong market positions.

Earnings Performance: Rubrik reported Q3 fiscal 2026 non-GAAP earnings of 10 cents per share, significantly surpassing estimates, with total revenues of $350.2 million reflecting a 48% year-over-year increase.

Subscription Growth: Subscription revenues accounted for 96.1% of total revenues, growing 51.9% year-over-year to $336.4 million, with a strong Net Retention Rate of over 120%.

Customer Expansion: The number of customers contributing over $100K in subscription ARR rose by 27% year-over-year, while 23 new customers with over $1 million in subscription ARR were added, driving substantial growth.

Future Projections: For Q4 fiscal 2026, Rubrik anticipates revenues between $341 million and $343 million, with a projected non-GAAP loss per share of 10 to 12 cents, and expects full-year revenues to grow approximately 44%.