| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | 870.89M | 13.30 | 33.25 | 8.53% | 2.19% | 14.76% | 19.32% | 57.49 |
| QLYSQualys, Inc. | 4.8B | 133.79 | 28.77 | 9.58% | 28.96% | 35.73% | 4.83% | 0.10 |
| GENGen Digital Inc. | 16.27B | 26.38 | 25.61 | 3.55% | 12.74% | 23.2% | 7.41% | 3.66 |
| CISOCISO Global Inc. | 22.82M | 0.52 | -0.26 | -46.11% | -41.01% | -69.62% | 10.72 | |
| RBRKRubrik, Inc. | 10.49B | 69.05 | -9.23 | 41.19% | -31.48% | 0.3% | ||
| SSentinelOne, Inc. | 4.69B | 14.08 | -15.30 | 32.25% | -43.04% | -26.54% | 0.14% | 0.01 |
| BBBlackBerry Limited | 2.31B | 3.92 | -30.15 | -29.54% | -0.52% | -10.59% | 0.28% | 0.33 |
| TENBTenable Holdings, Inc. | 2.7B | 22.63 | -73 | 12.68% | -3.44% | -9.73% | 7.9% | 1.06 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 46.47M | 93.06M | 204.8M | 422.18M | 621.15M | 821.46M |
| Revenue Growth % | - | 1% | 1.2% | 1.06% | 0.47% | 0.32% |
| Cost of Goods Sold | 18.33M | 39.33M | 81.68M | 144.18M | 178.56M | 211.11M |
| COGS % of Revenue | 0.39% | 0.42% | 0.4% | 0.34% | 0.29% | 0.26% |
| Gross Profit | 28.14M | 53.72M | 123.12M | 278M | 442.59M | 610.36M |
| Gross Margin % | 0.61% | 0.58% | 0.6% | 0.66% | 0.71% | 0.74% |
| Gross Profit Growth % | - | 0.91% | 1.29% | 1.26% | 0.59% | 0.38% |
| Operating Expenses | 103.13M | 169.24M | 390.35M | 680.58M | 821.01M | 939.71M |
| OpEx % of Revenue | 2.22% | 1.82% | 1.91% | 1.61% | 1.32% | 1.14% |
| Selling, General & Admin | 66.44M | 106.8M | 254.08M | 473.57M | 595.41M | 672.71M |
| SG&A % of Revenue | 1.43% | 1.15% | 1.24% | 1.12% | 0.96% | 0.82% |
| Research & Development | 36.68M | 62.44M | 136.27M | 207.01M | 218.18M | 267M |
| R&D % of Revenue | 0.79% | 0.67% | 0.67% | 0.49% | 0.35% | 0.33% |
| Other Operating Expenses | -217K | 0 | 0 | -1.29M | 7.43M | 0 |
| Operating Income | -74.98M | -115.52M | -267.23M | -402.58M | -378.42M | -329.36M |
| Operating Margin % | -1.61% | -1.24% | -1.3% | -0.95% | -0.61% | -0.4% |
| Operating Income Growth % | - | -0.54% | -1.31% | -0.51% | 0.06% | 0.13% |
| EBITDA | -73.13M | -109.6M | -256.46M | -369.3M | -339.5M | -286.59M |
| EBITDA Margin % | -1.57% | -1.18% | -1.25% | -0.87% | -0.55% | -0.35% |
| EBITDA Growth % | - | -0.5% | -1.34% | -0.44% | 0.08% | 0.16% |
| D&A (Non-Cash Add-back) | 1.85M | 5.92M | 10.77M | 33.28M | 38.91M | 42.77M |
| EBIT | -74.31M | -115.71M | -269.31M | -382.46M | -331.62M | -281.44M |
| Net Interest Income | -1.13M | -1.17M | -585K | 19.58M | 44.66M | 49.93M |
| Interest Income | 886K | 231K | 202K | 21.41M | 45.88M | 50.1M |
| Interest Expense | 2.02M | 1.4M | 787K | 1.83M | 1.22M | 171K |
| Other Income/Expense | -1.35M | -1.59M | -2.87M | 18.29M | 45.58M | 47.75M |
| Pretax Income | -76.33M | -117.11M | -270.1M | -384.29M | -332.83M | -281.61M |
| Pretax Margin % | -1.64% | -1.26% | -1.32% | -0.91% | -0.54% | -0.34% |
| Income Tax | 237K | 460K | 1M | -5.61M | 5.86M | 6.83M |
| Effective Tax Rate % | 1% | 1% | 1% | 0.99% | 1.02% | 1.02% |
| Net Income | -76.57M | -117.57M | -271.1M | -378.68M | -338.69M | -288.44M |
| Net Margin % | -1.65% | -1.26% | -1.32% | -0.9% | -0.55% | -0.35% |
| Net Income Growth % | - | -0.54% | -1.31% | -0.4% | 0.11% | 0.15% |
| Net Income (Continuing) | -76.57M | -117.57M | -271.1M | -378.68M | -338.69M | -288.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 |
| EPS Growth % | - | -1.04% | -1.84% | 0.13% | 0.15% | 0.2% |
| EPS (Basic) | -0.27 | -0.55 | -1.56 | -1.36 | -1.15 | -0.92 |
| Diluted Shares Outstanding | 215.16M | 215.16M | 174.05M | 277.8M | 294.92M | 314.81M |
| Basic Shares Outstanding | 215.16M | 215.16M | 174.05M | 277.8M | 294.92M | 314.81M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 88.72M | 464.06M | 1.82B | 914.73M | 1.3B | 1.07B |
| Cash & Short-Term Investments | 45.7M | 395.84M | 1.67B | 623.52M | 925.96M | 721.9M |
| Cash Only | 45.36M | 395.47M | 1.67B | 137.94M | 256.65M | 186.57M |
| Short-Term Investments | 340K | 364K | 374K | 485.58M | 669.3M | 535.33M |
| Accounts Receivable | 31M | 39.31M | 101.49M | 151.49M | 214.32M | 236.01M |
| Days Sales Outstanding | 243.43 | 154.21 | 180.88 | 130.97 | 125.94 | 104.87 |
| Inventory | 8.43M | 14.73M | 27.55M | 37.9M | 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 |
| Total Non-Current Assets | 23.74M | 56.5M | 224.53M | 1.34B | 1.02B | 1.34B |
| Property, Plant & Equipment | 8.33M | 31.4M | 48.8M | 62.3M | 67.29M | 71.77M |
| Fixed Asset Turnover | 5.58x | 2.96x | 4.20x | 6.78x | 9.23x | 11.45x |
| Goodwill | 0 | 0 | 108.19M | 540.31M | 549.41M | 629.64M |
| Intangible Assets | 263K | 470K | 15.81M | 145.09M | 122.9M | 107.16M |
| Long-Term Investments | 0 | 0 | 6M | 535.42M | 204.8M | 419.37M |
| Other Non-Current Assets | 17.47M | 27.33M | 51.73M | 61.05M | 79.67M | 108.97M |
| Total Assets | 112.45M | 520.56M | 2.04B | 2.26B | 2.32B | 2.41B |
| Asset Turnover | 0.41x | 0.18x | 0.10x | 0.19x | 0.27x | 0.34x |
| Asset Growth % | - | 3.63% | 2.92% | 0.11% | 0.03% | 0.04% |
| Total Current Liabilities | 71.74M | 128.91M | 281.32M | 473.28M | 590.07M | 613.55M |
| Accounts Payable | 4.62M | 11.82M | 9.94M | 11.21M | 6.76M | 8.16M |
| Days Payables Outstanding | 92.07 | 109.71 | 44.44 | 28.39 | 13.82 | 14.11 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.82M | 89.64M | 182.96M | 303.2M | 504.27M | 520.5M |
| Current Ratio | 1.24x | 3.60x | 6.46x | 1.93x | 2.20x | 1.74x |
| Quick Ratio | 1.12x | 3.49x | 6.36x | 1.85x | 2.20x | 1.74x |
| Cash Conversion Cycle | 319.23 | 181.22 | 259.54 | 198.54 | - | - |
| Total Non-Current Liabilities | 264.93M | 712.19M | 110.07M | 128.93M | 137.3M | 123.83M |
| Long-Term Debt | 19.6M | 19.62M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 18.84M | 24.47M | 23.08M | 18.24M | 13.79M |
| Deferred Tax Liabilities | 201.83M | 621.14M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.56M | 401K | 6.54M | 2.79M | 4.13M | 8.02M |
| Total Liabilities | 336.67M | 841.1M | 391.39M | 602.21M | 727.36M | 737.38M |
| Total Debt | 19.6M | 42.09M | 29.08M | 26.97M | 22.93M | 19.07M |
| Net Debt | -25.76M | -353.38M | -1.64B | -110.97M | -233.72M | -167.51M |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -37.21x | -82.45x | -339.56x | -219.99x | -311.20x | -1926.08x |
| Total Equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B | 1.67B |
| Equity Growth % | - | -0.43% | 6.15% | 0% | -0.04% | 0.05% |
| Book Value per Share | -1.04 | -1.49 | 9.48 | 5.96 | 5.40 | 5.30 |
| Total Shareholders' Equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B | 1.67B |
| Common Stock | 1K | 2K | 27K | 29K | 30K | 32K |
| Retained Earnings | -233M | -350.57M | -621.67M | -1B | -1.34B | -1.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -201K | 165K | 454K | -6.37M | -1.55M | 2.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M | 33.73M |
| Operating CF Margin % | -0.96% | -0.72% | -0.47% | -0.46% | -0.11% | 0.04% |
| Operating CF Growth % | - | -0.5% | -0.44% | -1.02% | 0.65% | 1.49% |
| Net Income | -76.57M | -117.57M | -271.1M | -378.68M | -338.69M | -288.44M |
| Depreciation & Amortization | 1.85M | 2.84M | 7.91M | 29.72M | 38.91M | 42.77M |
| Stock-Based Compensation | 4.35M | 15.91M | 87.89M | 164.47M | 216.87M | 267.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.71M | 14.58M | 24.08M | 26.57M | 34.69M | 58.49M |
| Working Capital Changes | 20.23M | 17.67M | 55.64M | -35.37M | -20.16M | -46.62M |
| Change in Receivables | -18.99M | -8.32M | -59.08M | -44.44M | -61.95M | -21.17M |
| Change in Inventory | 4.7M | -3.57M | 0 | 0 | 0 | 0 |
| Change in Payables | 2.85M | 7.43M | -2.08M | 3.67M | -4.5M | 1.41M |
| Cash from Investing | -3.19M | -6.26M | -19.74M | -1.31B | 140.59M | -218.4M |
| Capital Expenditures | -2.85M | -6.26M | -10.29M | -18.81M | -1.3M | -1.86M |
| CapEx % of Revenue | 0.06% | 0.07% | 0.05% | 0.04% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -2.23M | -2.98M | -6.64M | -1.03B | -17.46M | -25.28M |
| Cash from Financing | 52.77M | 423.98M | 1.39B | 36.31M | 47.46M | 55.88M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 899K | 4.81M | 18.56M | 36.31M | 47.46M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -47.28M | -72.83M | -105.88M | -212.1M | -87.14M | 6.59M |
| FCF Margin % | -1.02% | -0.78% | -0.52% | -0.5% | -0.14% | 0.01% |
| FCF Growth % | - | -0.54% | -0.45% | -1% | 0.59% | 1.08% |
| FCF per Share | -0.22 | -0.34 | -0.61 | -0.76 | -0.30 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.57x | 0.35x | 0.51x | 0.20x | -0.12x |
| Interest Paid | 1.84M | 1.38M | 409K | 17K | 7K | 30K |
| Taxes Paid | 363K | 298K | 583K | 500K | 5.11M | 6.84M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -40.76% | -22.9% | -20.84% | -17.68% |
| Return on Invested Capital (ROIC) | - | - | -1897.24% | -38.8% | -19.53% | -17.26% |
| Gross Margin | 60.56% | 57.73% | 60.12% | 65.85% | 71.25% | 74.3% |
| Net Margin | -164.75% | -126.35% | -132.37% | -89.7% | -54.53% | -35.11% |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -37.21x | -82.45x | -339.56x | -219.99x | -311.20x | -1926.08x |
| FCF Conversion | 0.58x | 0.57x | 0.35x | 0.51x | 0.20x | -0.12x |
| Revenue Growth | - | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| UNITED STATES | 140.03M | 276.44M | 397.88M | 519.93M |
| UNITED STATES Growth | - | 97.41% | 43.93% | 30.67% |
| Non-US | 64.77M | 145.74M | 223.27M | 301.53M |
| Non-US Growth | - | 125.02% | 53.20% | 35.05% |
SentinelOne, Inc. (S) reported $955.6M in revenue for fiscal year 2025. This represents a 1956% increase from $46.5M in 2020.
SentinelOne, Inc. (S) grew revenue by 32.2% over the past year. This is strong growth.
SentinelOne, Inc. (S) reported a net loss of $411.3M for fiscal year 2025.
SentinelOne, Inc. (S) has a return on equity (ROE) of -17.7%. Negative ROE indicates the company is unprofitable.
SentinelOne, Inc. (S) generated $36.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.