Phase Space AI

SentinelOne

S · investment memo

Valuation margin
demonstrated − required CAGR
+4.1%
Required CAGR
15.8%
Demonstrated
33.4%
Terminal margin
5.5%
Exit multiple
4.0x
Company state
C

Risk & exit

Four distinct questions, one field each. A price is not a thesis: the trigger below forces a re-underwrite and freezes further purchases — it is never an automatic sell.

Risk trigger
16% below the memo price
$15.50
Forward E[R]
vs a 0% floor
+9.9%

A daily close below $15.50 triggers a mandatory re-underwrite and freezes further purchases. It is not an automatic sell unless a separate fundamental invalidation condition has been breached.

Thesis-invalidation conditions

Fundamental and falsifiable, never price-based. If one is satisfied the thesis is marked dead and the position is retained only by explicit decision.

Impairment case

Named cause: CrowdStrike and Microsoft compress SentinelOne's growth below 15% before its ex-SBC margin reaches a level that supports the equity, while the unbilled RPO tranche renegotiates. The evidence, none of it inferred: - CRWD is growing faster (+25.6% vs +20.8%) at the same gross margin and 4.9x the scale. Scale advantages in security compound through threat-data network effects. - S's own growth path: 45.8% → 33.1% → 22.9% → 20.8% over eight quarters. Monotone deceleration, no plateau. - NRR is unverifiable (§2b), so the expansion engine cannot be monitored — the single most important

Documents

S Catalyst Calendar S Financial Model Notes S Research S Trade Construction S Valuation