S Earnings Prediction
The chart below shows how S performed 10 days before and after its earnings report, based on data from the past quarters. Typically, S sees a -0.18% change in stock price 10 days leading up to the earnings, and a -4.47% change 10 days following the report. On the earnings day itself, the stock moves by +0.06%. This data can give you a slight idea of what to expect for the next quarter's release.
S Key Earning Data
2024/Q4
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S Earnings Analysis
SentinelOne Inc Corporation (S.N) Earnings Conference Call
Positive
Transformative Q4 Performance: Fiscal year 2025 was transformative for SentinelOne, with strong Q4 performance exceeding expectations across all guided metrics.
Top Line and Margin Growth: Achieved over 30% top line growth while driving over 15 percentage points of operating margin expansion, showcasing industry-leading revenue growth and margin improvement.
Customer Growth Achievement: Set a new customer growth record, with non-endpoint solutions crossing 50% of full year bookings, indicating successful business transformation.
Profitability Milestones Achieved: Achieved significant profitability milestones, including the first quarter of positive operating income in Q4 and the first full year of positive net income and free cash flow.
Billion-Dollar Revenue Milestone: Expect to surpass $1 billion in both ARR and revenue in fiscal year 2026, marking an important milestone in growth journey.
Competitive Advantage and Retention: Strong competitive position with improved win rates and customer retention, protecting over 14,000 direct customers and achieving a dollar-based net retention rate of 110%.
Strong Revenue Growth: Q4 revenue grew 29% year-over-year to $226 million, driven by strong new business growth and international market expansion, which grew 36%.
Record Bookings Growth: Achieved record bookings contribution from data, cloud, and AI security solutions, with AI SIEM being a key driver of growth and customer adoption.
Industry Leadership in Detection: Recognized as a leader in the industry with 100% detection in the latest MITRE ATT&CK Evaluations for the fifth consecutive year, demonstrating superior performance compared to competitors.
Customer Satisfaction Recognition: Received accolades such as being named a 2024 Gartner Peer Insights Customer Choice for CNAPP, with 98% of customers recommending SentinelOne to peers, highlighting customer satisfaction.
Negative
Earnings Miss Report: SentinelOne missed earnings expectations with a reported EPS of $-0.22022, while expectations were $0.01.
Revenue Growth vs. ARR Stagnation: Despite achieving a revenue growth of 32% to $821 million, the company faced challenges in net new ARR growth, which was only 2% in the second half of the year, indicating potential stagnation.
Legacy Solution Churn Impact: The company anticipates a churn of up to $10 million from the retirement of its legacy deception solution, which will impact Q1 results significantly.
Net New ARR Expectations: For Q1, the expected net new ARR is in the low $30 million range, which is flat year-over-year when excluding the impact of the legacy solution's retirement.
Operating Margin Challenges: The operating margin for Q1 is expected to be negative 2%, indicating ongoing challenges in achieving profitability despite improvements in previous quarters.
S FAQs
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S Earning Call Sentiment
SentinelOne, Inc. (NYSE:S) Q4 2025 Earnings Call Transcript
S.N
1.54%Positive
Despite strong revenue growth and positive cash flow, concerns arise from flattish ARR due to product retirement, regulatory issues, and competitive pressures. Optimistic guidance and strategic partnerships with Lenovo and AWS balance these negatives. The lack of a share repurchase program and vague management responses further temper optimism. Overall, the mixed signals suggest a neutral sentiment with slight caution.
