SentinelOne stock maintains Buy rating at Roth/MKM despite mixed results

Published 29/08/2025, 12:46
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Investing.com - Roth/MKM has reiterated its Buy rating and $26.00 price target on SentinelOne Inc (NYSE:S) following the cybersecurity company’s latest quarterly results. According to InvestingPro data, the company maintains a strong balance sheet with more cash than debt, while analysts’ targets range from $18 to $30 per share. The stock currently shows potential upside based on InvestingPro’s Fair Value analysis.

The company reported a record Annual Recurring Revenue (ARR) beat, described by Roth/MKM as possibly the largest ever for SentinelOne , while revenues were in line with expectations. The company’s revenue growth remains robust at 25.4% year-over-year, with a healthy gross profit margin of 75%.

SentinelOne explained that the quarter was back-end loaded and service revenues were slightly lower than anticipated, which is why the strong ARR performance did not translate into a revenue beat.

The company raised its full-year revenue guidance by approximately $2 million, a modest increase that has prompted some investor questions about why the substantial ARR beat did not lead to a more significant revision in revenue guidance.

SentinelOne indicated it is taking a prudent approach to its guidance while confirming it has incorporated the ARR beat into its forecasts.

In other recent news, SentinelOne Inc. reported its second-quarter fiscal 2026 earnings, surpassing analysts’ expectations with an earnings per share (EPS) of $0.04, compared to the forecast of $0.03. The company also reported revenue of $242.18 million, slightly above the anticipated $242.16 million, marking a 22% year-over-year increase. SentinelOne exceeded expectations for annual recurring revenue (ARR), which beat projections by $16 million. Cantor Fitzgerald reiterated its Overweight rating and maintained a $24.00 price target on the company following these results. Scotiabank raised its price target on SentinelOne to $21.00 from $18.00, citing an impressive year-over-year increase in new ARR. Citizens JMP analyst Trevor Walsh reiterated a Market Outperform rating with a $29.00 price target, highlighting the strong financial performance. KeyBanc maintained its Sector Weight rating, noting the company’s strong fiscal second-quarter performance. Management emphasized broad momentum in both new customer acquisition and existing customer platform adoption during the quarter.

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