SentinelOne
S
25.31
-0.49
-1.90%
SentinelOne
US · S
#1595 by market cap
Listed 2021
25.31
-0.49
-1.90%
Live - 5344 symbols - heartbeat 372s ago
· 2026-10-08 07:39
Pre-market
25.15
-0.63%
After-hours
25.57
+1.04%
Overnight
25.26
-0.20%
- Market cap
- 8.81B
- P/E (TTM)i
- -24.81
- P/Bi
- 6.08
- EPSi
- -1.37
- Div yieldi
- 0.00%
- 52W posi
- 93%
Reader sentiment
Are you bullish or bearish on S?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +21.89% YoY
Margins
- Gross margin
- 74.12%
- Operating margin
- -30.87%
- Net margin
- -45.02%
Key ratios & quality
- Altman Z-Scorei
- 4.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.47M | 93.06M | 204.80M | 422.18M | 621.15M | 821.46M | 1.00B |
| Gross profit | 28.14M | 53.72M | 123.12M | 278.00M | 441.87M | 610.36M | 742.10M |
| Selling & admin expenses | 66.44M | 106.80M | 254.08M | 473.57M | 595.41M | 672.71M | 727.29M |
| Research & development | 36.68M | 62.44M | 136.27M | 207.01M | 218.18M | 267.00M | 323.85M |
| Operating profit | -74.98M | -115.52M | -267.23M | -402.58M | -371.71M | -329.36M | -309.04M |
| Pretax profit | -76.33M | -117.11M | -270.10M | -384.29M | -332.83M | -281.61M | -279.71M |
| Tax | 237.00K | 460.00K | 1.00M | -5.61M | 5.86M | 6.83M | 171.02M |
| Net profit | -76.57M | -117.57M | -271.10M | -378.68M | -338.69M | -288.44M | -450.74M |
| Basic EPS | 0 | -1 | -2 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.36 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 | -1.37 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 229.03M | 242.18M | 258.91M | 271.15M | 276.66M | 291.98M |
| Gross profit | 172.50M | 181.71M | 191.06M | 196.83M | 198.69M | 210.42M |
| Selling & admin expenses | 182.56M | 179.35M | 178.06M | 187.32M | 182.61M | 179.87M |
| Research & development | 72.25M | 79.09M | 83.15M | 89.36M | 95.77M | 96.88M |
| Operating profit | -82.32M | -76.74M | -70.14M | -79.85M | -79.69M | -66.34M |
| Pretax profit | -74.70M | -68.75M | -63.45M | -72.81M | -70.40M | -87.02M |
| Tax | 133.49M | 3.27M | -3.16M | 37.42M | 5.76M | 6.38M |
| Net profit | -208.19M | -72.02M | -60.29M | -110.23M | -76.16M | -93.40M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.63 | -0.22 | -0.18 | -0.33 | -0.23 | -0.27 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 88.72M | 464.06M | 1.82B | 914.73M | 1.30B | 1.07B | 1.05B |
| Cash & ST investments | 45.70M | 395.84M | 1.67B | 623.53M | 925.96M | 721.91M | 628.67M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 112.45M | 520.56M | 2.04B | 2.26B | 2.32B | 2.41B | 2.44B |
| Total current liabilities | 71.74M | 128.91M | 281.32M | 473.28M | 590.07M | 613.55M | 756.36M |
| Short-term debt | -- | 3.63M | 4.61M | 3.90M | -- | 5.28M | 5.89M |
| Long-term debt | 19.60M | 19.62M | -- | -- | -- | -- | -- |
| Total liabilities | 336,667,000.00 | 841,096,000.00 | 391,393,000.00 | 602,208,000.00 | 727,364,000.00 | 737,378,000.00 | 1,000,957,000.00 |
| Total equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B | 1.67B | 1.44B |
| Retained earnings | -233.00M | -350.57M | -621.67M | -1.00B | -1.34B | -1.63B | -2.08B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.03B | 1.09B | 956.96M | 1.05B | 965.85M | 998.33M |
| Cash & ST investments | 766.92M | 810.82M | 649.85M | 628.67M | 656.79M | 655.25M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.38B | 2.35B | 2.43B | 2.44B | 2.36B | 2.38B |
| Total current liabilities | 588.93M | 596.78M | 627.63M | 756.36M | 672.28M | 688.79M |
| Short-term debt | -- | -- | -- | 5.89M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 837,409,000.00 | 842,698,000.00 | 882,047,000.00 | 1,000,957,000.00 | 918,174,000.00 | 932,957,000.00 |
| Total equity | 1.55B | 1.51B | 1.55B | 1.44B | 1.44B | 1.45B |
| Retained earnings | -1.84B | -1.91B | -1.97B | -2.08B | -2.15B | -2.25B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M | 33.73M | 76.62M |
| Depreciation & amortization | 1.86M | 2.84M | 7.91M | 29.72M | 38.91M | 42.77M | 54.93M |
| Free cash flow | -47.28M | -72.84M | -105.88M | -212.10M | -87.14M | 6.59M | 51.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 1.39B | -- | 0 | 0 | -200.01M |
| Ending cash balance | 47.68M | 399.11M | 1.67B | 202.41M | 322.09M | 193.30M | 196.16M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52.27M | -1.04M | 21.01M | 4.37M | 38.49M | -6.55M |
| Depreciation & amortization | 10.85M | 12.27M | 14.93M | 16.88M | 16.84M | 18.97M |
| Free cash flow | 45.42M | -7.23M | 15.87M | -2.38M | 30.66M | -13.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -49.25M | -98.07M | -- | -- |
| Ending cash balance | 192.26M | 281.78M | 164.50M | 196.16M | 171.65M | 214.79M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -40.76 | -22.90 | -20.84 | -17.68 | -29.02 |
| ROA %i | -68.09 | -37.15 | -21.16 | -17.61 | -14.79 | -12.20 | -18.61 |
| ROIC %i | -- | -- | -38.62 | -23.66 | -22.66 | -20.10 | -30.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -26.24 |
| EBIT margin %i | -159.91 | -124.35 | -131.50 | -90.59 | -53.39 | -34.26 | -30.87 |
| FCF / sales %i | -- | -- | -- | -- | -- | 0.80 | 5.16 |
| Current ratioi | 1.24 | 3.60 | 6.46 | 1.93 | 2.20 | 1.74 | 1.39 |
| Quick ratioi | 1.07 | 3.38 | 6.30 | 1.64 | 1.93 | 1.56 | 1.21 |
| Debt / assetsi | 17.43 | 8.09 | 1.42 | 1.19 | -- | 0.79 | 0.62 |
| LT debt / equityi | -- | -- | 1.48 | 1.39 | -- | 0.83 | 0.63 |
| Interest coveragei | -36.88 | -82.59 | -342.20 | -209.00 | -272.71 | -1,645.82 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 108.66 | 88.29 | 58.89 | 33.36 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -26.98 | -27.34 | -25.79 | -29.02 | -21.36 | -23.01 |
| ROA %i | -18.17 | -18.28 | -17.14 | -18.61 | -13.45 | -14.37 |
| ROIC %i | -29.22 | -29.58 | -27.92 | -30.38 | -22.85 | -24.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -32.77 | -30.91 | -27.37 | -30.87 | -29.21 | -26.94 |
| FCF / sales %i | 2.12 | 1.83 | 4.72 | 5.16 | 3.52 | 2.81 |
| Current ratioi | 1.75 | 1.83 | 1.52 | 1.39 | 1.44 | 1.45 |
| Quick ratioi | 1.57 | 1.66 | 1.35 | 1.21 | 1.25 | 1.27 |
| Debt / assetsi | 0.53 | 0.49 | 0.43 | 0.62 | -- | -- |
| LT debt / equityi | 0.81 | 0.77 | 0.67 | 0.63 | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:39:41 · For reference only, not investment advice and not tailored to your situation.