[{"data":1,"prerenderedAt":407},["ShallowReactive",2],{"triple-beat-S":3,"og-beat-monitoring-S":406},{"ticker":4,"name":5,"description":6,"epsLabel":7,"guidanceLabel":8,"stockLabel":9,"quarters":10,"tableNotes":190,"highlightQuarter":164,"highlightDescription":202,"sources":203,"latestStock":252,"kpiTrends":255},"S","SentinelOne","SentinelOne（S）はエンドポイント防御（EDR/XDR）を起点に広がったサイバーセキュリティ企業。中核の Singularity プラットフォームは、端末・クラウド・アイデンティティに常駐するエージェントが、既知のシグネチャ照合ではなく振る舞いの機械学習モデルで攻撃を検知し、人間のアナリストを待たずに隔離・修復・ロールバックまで実行する「自律型防御」を売りにする。課金は年間契約のサブスクリプションなので、業績の主役は四半期売上ではなく期末時点の年間経常収益（ARR）であり、市場もそちらを先に見る。AI は2経路で業績に効く。ひとつは「AI for Security」で、生成AIのセキュリティアナリスト Purple AI がアラート調査を自動化し、既存のエンドポイント契約に上乗せされる。もうひとつは「Security for AI」で、2025年8月に約2.5億ドルで買収した Prompt Security が、企業が使う生成AIアプリやAIエージェントそのものを実行時に保護する。会計年度は1月末締め。FY27Q2（2026年8月27日発表）の決算説明会で会社は、Prompt と Purple AI を合わせた「AIセキュリティARR」が前年同期比3倍で伸びており、エンドポイント・クラウド・データに続く「次の9桁ドル規模のARRカテゴリ」になると述べた。半導体から始まったAIの業績寄与が、ソフトウェアの中でもサイバーセキュリティへ波及していく過程を観測するために追加した銘柄。","EPS ($, 非GAAP希薄化後)","次Q売上ガイド (midpoint, $M)","株価反応 ($)",[11,34,55,76,95,116,140,163],{"quarter":12,"reportDate":13,"event":14,"revenue":15,"eps":20,"guidance":24,"stock":30},"FY25Q3","2024/12/4","売上は+0.4%の薄いビート、EPSは予想$0.01に対し$0.00で未達。次Qガイドも予想比+0.6%にとどまり-13.2%",{"actual":16,"consensus":17,"beatPct":18,"yoyPct":19},"$210.6 M","$209.7 M",0.4,28,{"actual":21,"consensus":22,"beatPct":23},"$0.00","$0.01",-100,{"revenue":25,"eps":29},{"company":26,"consensus":27,"beatPct":28},"$222 M","$220.7 M",0.6,null,{"reportClose":31,"nextClose":32,"changePct":33},"$28.68","$24.89",-13.2,{"quarter":35,"reportDate":36,"event":37,"revenue":38,"eps":43,"guidance":46,"stock":51},"FY25Q4","2025/3/12","EPSは予想$0.01に対し$0.04と大幅ビートも、次Qガイド$228Mが予想$235Mを3%下回り-5.5%",{"actual":39,"consensus":40,"beatPct":41,"yoyPct":42},"$225.5 M","$222.2 M",1.5,29,{"actual":44,"consensus":22,"beatPct":45},"$0.04",300,{"revenue":47,"eps":29},{"company":48,"consensus":49,"beatPct":50},"$228 M","$235.1 M",-3,{"reportClose":52,"nextClose":53,"changePct":54},"$19.30","$18.23",-5.5,{"quarter":56,"reportDate":57,"event":58,"revenue":59,"eps":64,"guidance":67,"stock":72},"FY26Q1","2025/5/28","実績はほぼ予想線。通年売上ガイドを$1,007〜1,012M→$996〜1,001Mへ引き下げ-11.6%",{"actual":60,"consensus":61,"beatPct":62,"yoyPct":63},"$229.0 M","$228.3 M",0.3,23,{"actual":65,"consensus":65,"beatPct":66},"$0.02",0,{"revenue":68,"eps":29},{"company":69,"consensus":70,"beatPct":71},"$242 M","$244.8 M",-1.1,{"reportClose":73,"nextClose":74,"changePct":75},"$19.67","$17.39",-11.6,{"quarter":77,"reportDate":78,"event":79,"revenue":80,"eps":83,"guidance":86,"stock":91},"FY26Q2","2025/8/28","ARRが$1Bを突破し純増ARRは過去最高。次Qガイドも予想超え、通年ガイド引き上げで+7.1%",{"actual":81,"consensus":81,"beatPct":66,"yoyPct":82},"$242.2 M",22,{"actual":44,"consensus":84,"beatPct":85},"$0.03",33.3,{"revenue":87,"eps":29},{"company":88,"consensus":89,"beatPct":90},"$256 M","$255.4 M",0.2,{"reportClose":92,"nextClose":93,"changePct":94},"$17.61","$18.86",7.1,{"quarter":96,"reportDate":97,"event":98,"revenue":99,"eps":103,"guidance":107,"stock":112},"FY26Q3","2025/12/4","売上+1.1%・EPS+40%のビートだが、次Qガイドが予想を下回りCFO退任も同時発表で-14.4%",{"actual":100,"consensus":101,"beatPct":102,"yoyPct":63},"$258.9 M","$256.2 M",1.1,{"actual":104,"consensus":105,"beatPct":106},"$0.07","$0.05",40,{"revenue":108,"eps":29},{"company":109,"consensus":110,"beatPct":111},"$271 M","$273.4 M",-0.9,{"reportClose":113,"nextClose":114,"changePct":115},"$16.97","$14.52",-14.4,{"quarter":117,"reportDate":118,"event":119,"revenue":120,"eps":123,"guidance":126,"stock":137},"FY26Q4","2026/3/12","通年売上$1Bを突破し初の通年営業黒字（非GAAP）。FY27の利益ガイドが評価され翌日+5.4%",{"actual":121,"consensus":121,"beatPct":66,"yoyPct":122},"$271.2 M",20,{"actual":104,"consensus":124,"beatPct":125},"$0.06",16.7,{"revenue":127,"eps":130,"fullYearRevenue":132,"fullYearEps":134,"fullYearLabel":136},{"company":128,"consensus":129,"beatPct":29},"$277 M","n/a",{"company":131,"consensus":129,"beatPct":29},"$0.015",{"company":133,"consensus":129,"beatPct":29},"$1.200 B",{"company":135,"consensus":129,"beatPct":29},"$0.35","FY27",{"reportClose":138,"nextClose":114,"changePct":139},"$13.78",5.4,{"quarter":141,"reportDate":142,"event":143,"revenue":144,"eps":149,"guidance":151,"stock":159},"FY27Q1","2026/5/28","売上が初めてコンセンサスを下回り、次Qガイドも予想比-0.7%。通年売上ガイド据え置きで-8.2%",{"actual":145,"consensus":146,"beatPct":147,"yoyPct":148},"$276.7 M","$277.4 M",-0.3,21,{"actual":44,"consensus":65,"beatPct":150},100,{"revenue":152,"eps":156,"fullYearRevenue":157,"fullYearEps":158,"fullYearLabel":136},{"company":153,"consensus":154,"beatPct":155},"$290 M","$292.0 M",-0.7,{"company":104,"consensus":129,"beatPct":29},{"company":133,"consensus":129,"beatPct":29},{"company":135,"consensus":129,"beatPct":29},{"reportClose":160,"nextClose":161,"changePct":162},"$18.02","$16.55",-8.2,{"quarter":164,"reportDate":165,"event":166,"revenue":167,"eps":169,"guidance":172,"stock":186},"FY27Q2","2026/8/27","売上・EPSともビートし非GAAP営業利益率10%で過去最高。通年EPSガイド引き下げが嫌気され-5.2%",{"actual":154,"consensus":168,"beatPct":28,"yoyPct":148},"$290.2 M",{"actual":170,"consensus":104,"beatPct":171},"$0.08",14.3,{"revenue":173,"eps":176,"fullYearRevenue":180,"fullYearEps":183,"fullYearLabel":136},{"company":174,"consensus":175,"beatPct":90},"$310 M","$309.5 M",{"company":177,"consensus":178,"beatPct":179},"$0.085","$0.11",-22.7,{"company":181,"consensus":182,"beatPct":66},"$1.2045 B","$1.205 B",{"company":184,"consensus":135,"beatPct":185},"$0.31",-11.4,{"reportClose":187,"nextClose":188,"changePct":189},"$22.71","$21.54",-5.2,[191,192,193,194,195,196,197,198,199,200,201],"実績値は全件 SEC EDGAR の 8-K Exhibit 99.1（CIK 1583708）から転記。売上は千ドル単位の開示値を$M表示に丸めている（例: FY27Q2 は $291,981 千）。","EPS は非GAAP（希薄化後）。SentinelOne は GAAP では全期間赤字が続いており、FY27Q2 の GAAP 希薄化後 EPS は $(0.27)、FY27Q1 は $(0.23)。株式報酬費用の除外幅が大きく、FY27Q2 だけで1株あたり $0.26 に相当する。非GAAPの黒字とGAAPの赤字を混同しないこと。","会社が四半期の EPS ガイダンスを出し始めたのは FY26Q4（2026年3月12日発表）から。それ以前は次Q売上・非GAAP粗利率・非GAAP営業利益率だけを示していたため、guidance.eps は FY25Q3〜FY26Q3 が null。ガイドの列はレンジの中央値で、FY25Q3〜FY26Q3 は会社が点推定（「約$242 million」等）で示していたためその値をそのまま採った。","当時（point-in-time）のコンセンサスは Investing.com の決算履歴を主軸に、MarketBeat・Zacks・Benzinga・StockStory・SiliconANGLE で突き合わせた。8四半期の売上・EPS はすべて2ソース以上が一致している（売上の最大乖離は0.2%）。","次Q売上ガイドに対する当時のコンセンサスのうち、Q2FY26 の $244.8M と Q3FY26 の $255.4M は金額の出典が1本ずつしか取れなかった（それぞれ StockStory、Investing.com）。方向感（会社ガイドが市場予想を下回った／上回った）は別ソースでも裏が取れているが、金額の確度は他の期より落ちる。","FY26Q4（2026年3月12日）が示した Q1FY27 ガイド $276〜278M に対する当時のコンセンサスは、金額の点推定が複数ソースで取れなかったため n/a とした。Scotiabank は同ガイドを「コンセンサスと一致」と評している。同じ理由で FY26Q4・FY27Q1 の通年ガイドのコンセンサスも n/a。","FY25Q3 の EPS ビート率 -100% は、コンセンサス $0.01 に対し実績が $0.00（損益均衡）だったことによる。分母が小さいため率としては極端に出るが、金額差は1セントである。","ARR は期末時点の年間経常収益。FY26Q2（2025年7月31日時点）だけは会社が「$1.0 billion」と丸めて開示しており、百万ドル単位の正確な値は 8-K・10-Q のいずれにも無い。KPI チャートでは 1,000 として扱っている。","株式分割・配当は2021年6月のIPO以来なし（Yahoo Finance の調整後終値が全期間で終値と一致することを確認）。EPS・株価は全期間そのまま比較できる。","8四半期すべて引け後（米東部17:00）発表。発表日終値は発表当日のRTH終値、翌日終値はその翌営業日のRTH終値。株価は Yahoo Finance と Nasdaq の2ソースで16日付すべて一致を確認した。","時間外の初動と翌日終値は乖離が大きい期がある。FY25Q4 は時間外 -12〜-15% から翌日終値 -5.5% へ戻し、FY27Q1 は時間外 -16.5%前後 から翌日終値 -8.2% へ戻している。テーブルの騰落率は翌日終値ベース。","FY27Q2（2026年8月27日発表）は、AIセキュリティが「次の柱」として会社から名指しされた四半期。売上 $292.0M は会社ガイド（$289〜291M）の上限を超え、コンセンサス $290.2M も0.6%上回った。非GAAP営業利益率は10%と過去最高で、前年同期の2%から8ポイント改善している。決算説明会では、買収した Prompt Security と Purple AI を合わせた「AIセキュリティARR」が前年同期比3倍で伸びており、エンドポイント・クラウド・データに続く「次の9桁ドル規模のARRカテゴリ」になると述べた。純増ARRは$56Mで第2四半期としては過去最高、RPO は$1.7B（+45%）。それでも株価は翌日 -5.2%で終えている。理由は通年の非GAAP EPS ガイドを $0.32〜0.38 から $0.30〜0.32 へ引き下げた点にある（市場予想は $0.35）。通年の売上ガイドは $1.195〜1.205B から $1.202〜1.207B へ、通年の非GAAP営業利益ガイドも $115〜125M から $124〜128M へ、どちらも引き上げている。つまり EPS の下方修正は営業段階ではなく営業外・税・希薄化株数の側の要因である。成長率が保たれ利益率が改善していても、1株利益の見通しが下がれば売られる——AIの業績寄与がソフトウェアの損益に届き始めた局面で、市場が実際に何を採点しているかが表れた四半期といえる。",[204,207,210,213,216,219,222,225,228,231,234,237,240,243,246,249],{"label":205,"url":206},"SentinelOne FY2027 Q2 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370826000052/sentineloneq227exhibit991.htm",{"label":208,"url":209},"SentinelOne FY2027 Q1 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370826000039/sentineloneq127exhibit991.htm",{"label":211,"url":212},"SentinelOne FY2026 Q4 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370826000014/sentineloneq426exhibit991.htm",{"label":214,"url":215},"SentinelOne FY2026 Q3 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370825000157/sentineloneq326exhibit991.htm",{"label":217,"url":218},"SentinelOne FY2026 Q2 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370825000146/sentineloneq226exhibit991.htm",{"label":220,"url":221},"SentinelOne FY2026 Q1 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370825000104/sentineloneq126exhibit991.htm",{"label":223,"url":224},"SentinelOne FY2025 Q4 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370825000031/sentineloneq425exhibit991.htm",{"label":226,"url":227},"SentinelOne FY2025 Q3 8-K Ex-99.1 (SEC)","https://www.sec.gov/Archives/edgar/data/1583708/000158370824000123/sentineloneq325exhibit991.htm",{"label":229,"url":230},"SentinelOne FY2025 Q2 8-K Ex-99.1 (SEC・KPI系列の起点)","https://www.sec.gov/Archives/edgar/data/1583708/000158370824000076/sentineloneq225exhibit991.htm",{"label":232,"url":233},"SentinelOne FY2025 Q1 8-K Ex-99.1 (SEC・KPI系列の起点)","https://www.sec.gov/Archives/edgar/data/1583708/000158370824000041/sentineloneq125exhibit991.htm",{"label":235,"url":236},"SentinelOne FY2027 Q2 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決算履歴（当時コンセンサスの突き合わせ用）","https://www.marketbeat.com/stocks/NYSE/S/earnings/",{"date":253,"close":254},"2026-09-04","$19.88",[256,299,329,367],{"key":257,"title":258,"unit":259,"kind":260,"description":261,"points":262,"source":298},"arr","年間経常収益 ARR（期末時点, $M）","$M","bar","SentinelOne の業績を測る主役。四半期売上はここから遅れて計上されるので、ARR のほうが先に折れる／先に伸びる。10四半期で $762M から $1,218M へ、年率2割超で積み上がっている。",[263,267,271,274,277,280,284,287,290,294],{"quarter":264,"value":265,"label":266},"FY25Q1",762,"$762M",{"quarter":268,"value":269,"label":270},"FY25Q2",806,"$806M",{"quarter":12,"value":272,"label":273},859.7,"$860M",{"quarter":35,"value":275,"label":276},920.1,"$920M",{"quarter":56,"value":278,"label":279},948.1,"$948M",{"quarter":77,"value":281,"label":282,"note":283},1000,"約$1,000M","会社開示は「$1.0 billion」の丸め値。百万ドル単位の正確な値は非開示",{"quarter":96,"value":285,"label":286},1055.3,"$1,055M",{"quarter":117,"value":288,"label":289},1119.1,"$1,119M",{"quarter":141,"value":291,"label":292,"note":293},1163,"$1,163M","純増ARR 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で23%へ反転しており、会社はこれを「AIセキュリティ・データ・クラウドの加速による」と説明している。ここが再加速するかどうかが、この銘柄でAIの寄与を見るいちばん短い指標になる。",[306,309,312,314,317,320,321,323,325,327],{"quarter":264,"value":307,"label":308},35,"35%",{"quarter":268,"value":310,"label":311},32,"32%",{"quarter":12,"value":42,"label":313},"29%",{"quarter":35,"value":315,"label":316},27,"27%",{"quarter":56,"value":318,"label":319},24,"24%",{"quarter":77,"value":318,"label":319},{"quarter":96,"value":63,"label":322},"23%",{"quarter":117,"value":82,"label":324},"22%",{"quarter":141,"value":63,"label":322,"note":326},"非エンドポイントARRの比率が初めて50%に接近",{"quarter":164,"value":82,"label":324},{"label":205,"url":206},{"key":330,"title":331,"unit":302,"kind":303,"description":332,"points":333,"source":366},"nonGaapOpMargin","非GAAP営業利益率（四半期実績）","会社がプレスリリースで整数%として開示している値。FY25Q1 の -6% から FY27Q2 の +10% まで、2年半で16ポイント改善した。成長率が2割台へ落ち着いた分を利益率で取り返す局面にあり、市場の採点軸も売上の伸びからここへ移っている。",[334,337,339,342,346,349,352,355,359,362],{"quarter":264,"value":335,"label":336},-6,"-6%",{"quarter":268,"value":50,"label":338},"-3%",{"quarter":12,"value":340,"label":341},-5,"-5%",{"quarter":35,"value":343,"label":344,"note":345},1,"1%","初の非GAAP営業黒字",{"quarter":56,"value":347,"label":348},-2,"-2%",{"quarter":77,"value":350,"label":351},2,"2%",{"quarter":96,"value":353,"label":354},7,"7%",{"quarter":117,"value":356,"label":357,"note":358},6,"6%","FY26 は通年でも非GAAP営業黒字",{"quarter":141,"value":360,"label":361},4,"4%",{"quarter":164,"value":363,"label":364,"note":365},10,"10%","過去最高。会社ガイドの営業利益 $23〜25M に対し着地は上振れ",{"label":205,"url":206},{"key":368,"title":369,"unit":370,"kind":260,"description":371,"points":372,"source":405},"largeCustomers","年間ARR 10万ドル超の顧客数（社）","社","10四半期で1,193社から1,715社へ。ただし増加率は+30%から+13%へ半減しており、ARR成長を支えているのは新規顧客数より既存顧客の単価（クロスセル）に寄ってきている。FY27Q2 に会社が「10万ドル超の顧客のNRRは3四半期連続で改善」と述べたのはこの裏返しである。",[373,376,379,382,385,388,391,394,397,401],{"quarter":264,"value":374,"label":375},1193,"1,193社",{"quarter":268,"value":377,"label":378},1233,"1,233社",{"quarter":12,"value":380,"label":381},1310,"1,310社",{"quarter":35,"value":383,"label":384},1411,"1,411社",{"quarter":56,"value":386,"label":387},1459,"1,459社",{"quarter":77,"value":389,"label":390},1513,"1,513社",{"quarter":96,"value":392,"label":393},1572,"1,572社",{"quarter":117,"value":395,"label":396},1667,"1,667社",{"quarter":141,"value":398,"label":399,"note":400},1702,"1,702社","10万ドル超顧客のNRRが110%超へ改善",{"quarter":164,"value":402,"label":403,"note":404},1715,"1,715社","増加率は+13%へ鈍化",{"label":205,"url":206},"https://log.eurekapu.com/og/pages/general/beat-monitoring-S.png?title=S%20SentinelOne%20-%20%E3%83%93%E3%83%BC%E3%83%88%E3%83%A2%E3%83%8B%E3%82%BF%E3%83%AA%E3%83%B3%E3%82%B0&sig=45e44f1c0969772d",1788996984945]