+55%

est. 2Y upside i

CybersecuritySeries D+

AI-powered cybersecurity platform for endpoint detection and response

Rank

#720

Sector

Cybersecurity

Est. Liquidity

~3Y

Data Quality

Data: Medium

SentinelOne offers a compelling equity opportunity with ~55% expected upside over 2 years, driven by its AI-native platform and large market.

Last updated: July 19, 2026

Bull (10%)+100%

If a favorable IPO window opens or AI leadership drives market share gains, exit multiple could expand to 11x, yielding 147% upside before cap. Capped at 100% per late-stage constraint.

Base (50%)+80%

Multiple converges to 8x (lower end of comp range) as growth stabilizes, yielding ~80% upside. Revenue projected at $1.54B by mid-2028.

Bear (40%)+12%

Intense competition from incumbents compresses multiple to 5x, limited upside. Preference stack not triggered, but low growth and market share losses hurt returns.

Est. time to liquidity~2.5 years
Adjusted for competitive dynamics: 70% (raw: 55%, adjustment: +16%)

Preference Stack Risk

moderate

Funding Intensity

10%

Total funding of $697M represents about 10.2% of the $6.85B valuation, a moderate overhang that only threatens common stock in a severe downside scenario.

Dilution Risk

low

The company is profitable and likely does not need to raise capital in the next 24 months, limiting dilution.

Secondary Liquidity

moderate

A secondary market exists, providing some liquidity for employees, but it may be limited and subject to company approval.

View all 48 open roles at SentinelOne →

Last updated: July 3, 2026

Questions to Ask at the Interview

Strategic questions based on SentinelOne's data — designed to show you've done your homework.

  • 1

    “How does SentinelOne's autonomous AI differentiate from CrowdStrike's platform, and what are the key competitive dynamics you see over the next 2 years?”

  • 2

    “What is the go-to-market strategy for expanding beyond endpoint into cloud and identity, and how do you plan to increase wallet share with existing customers?”

  • 3

    “Given the recent layoffs and executive departures, how does the company plan to maintain growth and culture, and what is the timeline for an IPO or acquisition?”

Community

Valuation Sentiment

Our model estimates +55% upside. What do you think?

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Disclaimer: This analysis is AI-generated and does not constitute financial or career advice. Always conduct your own due diligence.