8-K Announcements
6May 28, 2026·SEC
Mar 25, 2026·SEC
Mar 12, 2026·SEC
SentinelOne, Inc. (S) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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SentinelOne, Inc. (S) stock price & volume — 10-year historical chart
SentinelOne, Inc. (S) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SentinelOne, Inc. (S) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.04vs $0.02+83.3% | $277Mvs $277M-0.2% |
| Q2 2026 | Mar 12, 2026 | $0.07vs $0.06+16.7% | $271Mvs $271M-0.0% |
| Q4 2025 | Dec 4, 2025 | $0.07vs $0.05+31.4% | $259Mvs $256M+1.1% |
| Q3 2025 | Aug 28, 2025 | $0.04vs $0.03+33.3% | $242Mvs $256M-5.5% |
SentinelOne, Inc. (S) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
SentinelOne, Inc. (S) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SentinelOne, Inc. (S) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 46.47M | 93.06M | 204.8M | 422.18M | 621.15M | 821.46M | 1B | 1.05B |
Revenue Growth % | - | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | 21.89% | 21.38% |
Cost of Goods Sold | 18.33M | 39.33M | 81.68M | 144.18M | 178.56M | 211.11M | 268.58M | 272.38M |
COGS % of Revenue | 39.44% | 42.27% | 39.88% | 34.15% | 28.75% | 25.7% | 26.82% | - |
Gross Profit | 28.14M▲ 0% | 53.72M▲ 90.9% | 123.12M▲ 129.2% | 278M▲ 125.8% | 442.59M▲ 59.2% | 610.36M▲ 37.9% | 732.7M▲ 20.0% | 776.52M▲ 0% |
Gross Margin % | 60.56% | 57.73% | 60.12% | 65.85% | 71.25% | 74.3% | 73.18% | 74.03% |
Gross Profit Growth % | - | 90.9% | 129.17% | 125.79% | 59.2% | 37.9% | 20.04% | - |
Operating Expenses | 103.13M | 169.24M | 390.35M | 680.58M | 821.01M | 939.71M | 1.04B | 1.09B |
OpEx % of Revenue | 221.9% | 181.87% | 190.6% | 161.21% | 132.17% | 114.4% | 104.04% | - |
Selling, General & Admin | 66.44M | 106.8M | 254.08M | 473.57M | 595.41M | 672.71M | 717.89M | 722.89M |
SG&A % of Revenue | 142.97% | 114.77% | 124.06% | 112.17% | 95.86% | 81.89% | 71.7% | - |
Research & Development | 36.68M | 62.44M | 136.27M | 207.01M | 218.18M | 267M | 323.85M | 347.37M |
R&D % of Revenue | 78.93% | 67.1% | 66.54% | 49.03% | 35.12% | 32.5% | 32.34% | - |
Other Operating Expenses | 0 | 0 | 0 | -1.29M | 7.43M | 0 | 0 | 3M |
Operating Income | -74.98M▲ 0% | -115.52M▼ 54.1% | -267.23M▼ 131.3% | -402.58M▼ 50.6% | -378.42M▲ 6.0% | -329.36M▲ 13.0% | -309.04M▲ 6.2% | -311.57M▲ 0% |
Operating Margin % | -161.35% | -124.14% | -130.49% | -95.36% | -60.92% | -40.09% | -30.86% | -29.7% |
Operating Income Growth % | - | -54.06% | -131.33% | -50.65% | 6% | 12.96% | 6.17% | - |
EBITDA | -73.13M | -109.6M | -256.46M | -369.3M | -339.5M | -286.59M | -254.11M | -267.53M |
EBITDA Margin % | -157.35% | -117.78% | -125.23% | -87.47% | -54.66% | -34.89% | -25.38% | -25.51% |
EBITDA Growth % | - | -49.87% | -134% | -44% | 8.07% | 15.58% | 11.33% | 8.79% |
D&A (Non-Cash Add-back) | 1.85M | 5.92M | 10.77M | 33.28M | 38.91M | 42.77M | 54.93M | 44.04M |
EBIT | -74.31M | -115.71M | -269.31M | -382.46M | -331.62M | -281.44M | -309.04M | -304.51M |
Net Interest Income | -1.13M | -1.17M | -585K | 19.58M | 44.66M | 49.93M | 42.7M | 37.23M |
Interest Income | 886K | 231K | 202K | 21.41M | 45.88M | 50.1M | 42.7M | 37.23M |
Interest Expense | 2.02M | 1.4M | 787K | 1.83M | 1.22M | 171K | 0 | 0 |
Other Income/Expense | -1.35M | -1.59M | -2.87M | 18.29M | 45.58M | 47.75M | 29.33M | 36.16M |
Pretax Income | -76.33M▲ 0% | -117.11M▼ 53.4% | -270.1M▼ 130.6% | -384.29M▼ 42.3% | -332.83M▲ 13.4% | -281.61M▲ 15.4% | -279.71M▲ 0.7% | -275.41M▲ 0% |
Pretax Margin % | -164.24% | -125.85% | -131.88% | -91.03% | -53.58% | -34.28% | -27.94% | -26.26% |
Income Tax | 237K | 460K | 1M | -5.61M | 5.86M | 6.83M | 171.02M | 43.3M |
Effective Tax Rate % | -0.31% | -0.39% | -0.37% | 1.46% | -1.76% | -2.43% | -61.14% | -15.72% |
Net Income | -76.57M▲ 0% | -117.57M▼ 53.6% | -271.1M▼ 130.6% | -378.68M▼ 39.7% | -338.69M▲ 10.6% | -288.44M▲ 14.8% | -450.74M▼ 56.3% | -318.71M▲ 0% |
Net Margin % | -164.75% | -126.35% | -132.37% | -89.7% | -54.53% | -35.11% | -45.02% | -30.38% |
Net Income Growth % | - | -53.56% | -130.58% | -39.68% | 10.56% | 14.84% | -56.27% | 25.28% |
Net Income (Continuing) | -76.57M | -117.57M | -271.1M | -378.68M | -338.69M | -288.44M | -450.74M | -318.71M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.36▲ 0% | -0.55▼ 52.8% | -1.56▼ 183.6% | -1.36▲ 12.8% | -1.15▲ 15.4% | -0.92▲ 20.0% | -1.37▼ 48.9% | -0.95▲ 0% |
EPS Growth % | - | -52.78% | -183.64% | 12.82% | 15.44% | 20% | -48.91% | 27.27% |
EPS (Basic) | -0.36 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 | -1.37 | - |
Diluted Shares Outstanding | 215.16M | 215.16M | 174.05M | 277.8M | 294.92M | 314.81M | 330.11M | 337M |
Basic Shares Outstanding | 215.16M | 215.16M | 174.05M | 277.8M | 294.92M | 314.81M | 330.11M | 337M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
SentinelOne, Inc. (S) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 88.72M | 464.06M | 1.82B | 914.73M | 1.3B | 1.07B | 1.05B | 965.85M |
Cash & Short-Term Investments | 45.7M | 395.84M | 1.67B | 623.52M | 925.96M | 721.9M | 628.67M | 656.79M |
Cash Only | 45.36M | 395.47M | 1.67B | 137.94M | 256.65M | 186.57M | 169.63M | 153.23M |
Short-Term Investments | 340K | 364K | 374K | 485.58M | 669.3M | 535.33M | 459.04M | 503.56M |
Accounts Receivable | 31M | 39.31M | 101.49M | 151.49M | 214.32M | 236.01M | 289.08M | 180.69M |
Days Sales Outstanding | 243.43 | 154.21 | 180.88 | 130.97 | 125.94 | 104.87 | 105.38 | 73.76 |
Inventory | 8.43M | 14.73M | 27.55M | 37.9M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 167.87 | 136.72 | 123.1 | 95.96 | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 61.26M | 115.42M | 111.81M | 132.84M | 128.38M |
Total Non-Current Assets | 23.74M | 56.5M | 224.53M | 1.34B | 1.02B | 1.34B | 1.39B | 1.39B |
Property, Plant & Equipment | 8.33M | 31.4M | 48.8M | 62.3M | 67.29M | 71.77M | 84.01M | 87.6M |
Fixed Asset Turnover | 5.58x | 2.96x | 4.20x | 6.78x | 9.23x | 11.45x | 11.92x | 12.67x |
Goodwill | 0 | 0 | 108.19M | 540.31M | 549.41M | 629.64M | 912.67M | 912.67M |
Intangible Assets | 263K | 470K | 15.81M | 145.09M | 122.9M | 107.16M | 129.55M | 119.04M |
Long-Term Investments | 0 | 0 | 6M | 535.42M | 204.8M | 419.37M | 140.9M | 867.39M |
Other Non-Current Assets | 17.47M | 27.33M | 51.73M | 61.05M | 79.67M | 108.97M | 120.39M | 115.43M |
Total Assets | 112.45M▲ 0% | 520.56M▲ 362.9% | 2.04B▲ 292.3% | 2.26B▲ 10.6% | 2.32B▲ 2.8% | 2.41B▲ 3.7% | 2.44B▲ 1.3% | 2.36B▲ 0% |
Asset Turnover | 0.41x | 0.18x | 0.10x | 0.19x | 0.27x | 0.34x | 0.41x | 0.44x |
Asset Growth % | - | 362.91% | 292.3% | 10.61% | 2.77% | 3.67% | 1.31% | 3.04% |
Total Current Liabilities | 71.74M | 128.91M | 281.32M | 473.28M | 590.07M | 613.55M | 756.36M | 672.28M |
Accounts Payable | 4.62M | 11.82M | 9.94M | 11.21M | 6.76M | 8.16M | 10.3M | 7.62M |
Days Payables Outstanding | 92.07 | 109.71 | 44.44 | 28.39 | 13.82 | 14.11 | 14 | 12.49 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 52.82M | 89.64M | 182.96M | 303.2M | 399.6M | 470.13M | 558.01M | 2.01B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 104.67M | 50.38M | 32.57M | 69.24M |
Current Ratio | 1.24x | 3.60x | 6.46x | 1.93x | 2.20x | 1.74x | 1.39x | 1.44x |
Quick Ratio | 1.12x | 3.49x | 6.36x | 1.85x | 2.20x | 1.74x | 1.39x | 1.44x |
Cash Conversion Cycle | 319.23 | 181.22 | 259.54 | 198.54 | - | - | - | 61.27 |
Total Non-Current Liabilities | 264.93M | 712.19M | 110.07M | 128.93M | 137.3M | 123.83M | 244.6M | 245.89M |
Long-Term Debt | 19.6M | 19.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 18.84M | 24.47M | 23.08M | 18.24M | 13.79M | 9.11M | 30.99M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.14M | 17.34M |
Other Non-Current Liabilities | 205.39M | 621.54M | 6.54M | 2.79M | 4.13M | 8.02M | 148.08M | 169.67M |
Total Liabilities | 336.67M | 841.1M | 391.39M | 602.21M | 727.36M | 737.38M | 1B | 918.17M |
Total Debt | 19.6M | 42.09M | 29.08M | 26.97M | 22.93M | 19.07M | 15M | 0 |
Net Debt | -25.76M | -353.38M | -1.64B | -110.97M | -233.72M | -167.51M | -154.63M | -153.23M |
Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 0.57x |
Interest Coverage | -36.88x | -82.59x | -342.20x | -209.00x | -272.71x | -1645.82x | - | - |
Total Equity | -224.21M▲ 0% | -320.54M▼ 43.0% | 1.65B▲ 615.0% | 1.66B▲ 0.4% | 1.59B▼ 3.8% | 1.67B▲ 4.7% | 1.44B▼ 13.9% | 1.44B▲ 0% |
Equity Growth % | - | -42.96% | 615.01% | 0.36% | -3.78% | 4.72% | -13.9% | -34.09% |
Book Value per Share | -1.04 | -1.49 | 9.48 | 5.96 | 5.40 | 5.30 | 4.35 | 4.27 |
Total Shareholders' Equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B | 1.67B | 1.44B | 1.44B |
Common Stock | 1K | 2K | 27K | 29K | 30K | 32K | 34K | 35K |
Retained Earnings | -233M | -350.57M | -621.67M | -1B | -1.34B | -1.63B | -2.08B | -2.15B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -201K | 165K | 454K | -6.37M | -1.55M | 2.16M | 2.31M | 1.05M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SentinelOne, Inc. (S) cash flow — operating, investing & free cash flow history
| Metric | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M | 33.73M | 76.62M | 62.84M |
Operating CF Margin % | -95.59% | -71.54% | -46.67% | -45.78% | -11.01% | 4.11% | 7.65% | - |
Operating CF Growth % | - | -49.85% | -43.59% | -102.21% | 64.63% | 149.33% | 127.16% | 449.73% |
Net Income | -76.57M | -117.57M | -271.1M | -378.68M | -338.69M | -288.44M | -450.74M | -318.71M |
Depreciation & Amortization | 1.85M | 2.84M | 7.91M | 29.72M | 38.91M | 42.77M | 54.93M | 60.92M |
Stock-Based Compensation | 4.35M | 15.91M | 87.89M | 164.47M | 216.87M | 267.53M | 297.59M | 224.11M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 5.71M | 14.58M | 24.08M | 26.57M | 34.69M | 58.49M | 77.89M | 159.71M |
Working Capital Changes | 20.23M | 17.67M | 55.64M | -35.37M | -20.16M | -46.62M | 96.94M | -63.2M |
Change in Receivables | -18.99M | -8.32M | -59.08M | -44.44M | -61.95M | -21.17M | -52.06M | -24.42M |
Change in Inventory | 4.7M | -3.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.85M | 7.43M | -2.08M | 3.67M | -4.5M | 1.41M | 1.62M | -14.12M |
Cash from Investing | -3.19M | -6.26M | -19.74M | -1.31B | 140.59M | -218.4M | 86.99M | 88.7M |
Capital Expenditures | -953K | -3.28M | -3.65M | -4.95M | -1.3M | -1.86M | -713K | -991K |
CapEx % of Revenue | 2.05% | 3.53% | 1.78% | 1.17% | 0.21% | 0.23% | 0.07% | 0.09% |
Acquisitions | 0 | 0 | -3.45M | -281.03M | -13.59M | -123.84M | -248.97M | -245.67M |
Investments | - | - | - | - | - | - | - | - |
Other Investing | -1.9M | -2.98M | -6.64M | -13.86M | -17.46M | -25.28M | -24.22M | 93.6M |
Cash from Financing | 52.77M | 423.98M | 1.39B | 36.31M | 47.46M | 55.88M | -160.75M | -172.15M |
Debt Issued (Net) | 0 | -143K | -20M | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 51.87M | 419.31M | 1.39B | 0 | 0 | 0 | -160.75M | -133.74M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -200.01M | -147.32M |
Other Financing | 899K | 4.81M | 18.56M | 36.31M | 47.46M | 55.88M | 0 | -38.41M |
Net Change in Cash | 5.2M▲ 0% | 351.43M▲ 6664.8% | 1.27B▲ 262.2% | -1.47B▼ 215.5% | 119.68M▲ 108.1% | -128.78M▼ 207.6% | 2.86M▲ 102.2% | -34.62M▲ 0% |
Free Cash Flow | -47.28M▲ 0% | -72.83M▼ 54.1% | -105.88M▼ 45.4% | -212.1M▼ 100.3% | -87.14M▲ 58.9% | 6.59M▲ 107.6% | 75.9M▲ 1051.4% | 50.89M▲ 0% |
FCF Margin % | -101.73% | -78.27% | -51.7% | -50.24% | -14.03% | 0.8% | 7.58% | 4.85% |
FCF Growth % | - | -54.06% | -45.37% | -100.32% | 58.92% | 107.56% | 1051.44% | 177.59% |
FCF per Share | -0.22 | -0.34 | -0.61 | -0.76 | -0.30 | 0.02 | 0.23 | 0.15 |
FCF Conversion (FCF/Net Income) | 0.58x | 0.57x | 0.35x | 0.51x | 0.20x | -0.12x | -0.17x | -0.16x |
Interest Paid | 1.84M | 1.38M | 409K | 17K | 7K | 30K | 0 | 0 |
Taxes Paid | 363K | 298K | 583K | 500K | 5.11M | 6.84M | 0 | 3.54M |
SentinelOne, Inc. (S) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -40.76% | -22.9% | -20.84% | -17.68% | -29.02% | -21.49% |
Return on Invested Capital (ROIC) | - | -1897.24% | -38.8% | -19.53% | -17.26% | -16.65% | -17.92% |
Gross Margin | 57.73% | 60.12% | 65.85% | 71.25% | 74.3% | 73.18% | 74.03% |
Net Margin | -126.35% | -132.37% | -89.7% | -54.53% | -35.11% | -45.02% | -30.38% |
Debt / Equity | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | -82.59x | -342.20x | -209.00x | -272.71x | -1645.82x | - | - |
FCF Conversion | 0.57x | 0.35x | 0.51x | 0.20x | -0.12x | -0.17x | -0.16x |
Revenue Growth | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | 21.89% | 21.38% |
SentinelOne, Inc. (S) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 28, 2026·SEC
Mar 25, 2026·SEC
Mar 12, 2026·SEC
SentinelOne, Inc. (S) stock FAQ — growth, dividends, profitability & financials explained
SentinelOne, Inc. (S) reported $1.05B in revenue for fiscal year 2026. This represents a 2157% increase from $46.5M in 2020.
SentinelOne, Inc. (S) grew revenue by 21.9% over the past year. This is strong growth.
SentinelOne, Inc. (S) reported a net loss of $318.7M for fiscal year 2026.
SentinelOne, Inc. (S) has a return on equity (ROE) of -29.0%. Negative ROE indicates the company is unprofitable.
SentinelOne, Inc. (S) generated $50.9M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.