SentinelOne, Inc.(S)Earnings, Financials & Key Ratios

S•NYSE

$15.33

$4.83B mkt cap·Price updated May 6, 2026

SectorTechnology IndustryInfrastructure Software Sub-IndustryCybersecurity and identity management

AboutSentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.Show more

Revenue$1B+21.9%
EBITDA-$321M-12.1%
Net Income-$451M-56.3%
EPS (Diluted)-1.37-48.9%
Gross Margin74.12%-0.3%
EBITDA Margin-32.09%+8.0%
Operating Margin-32.09%+20.0%
Net Margin-45.02%-28.2%
ROE-29.02%-64.2%
ROIC-17.4%-0.8%

Technical→

S Key Insights

SentinelOne, Inc. (S) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y sales CAGR of 60.8%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

S Price & Volume

SentinelOne, Inc. (S) stock price & volume — 10-year historical chart

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S Growth Metrics

SentinelOne, Inc. (S) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years60.83%

3 Years33.36%

TTM21.89%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-56.27%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-47.83%

Return on Capital

10 Years-49.12%

5 Years-21.25%

3 Years-19.57%

Last Year-18.49%

S Recent Earnings

SentinelOne, Inc. (S) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Mar 12, 2026

EPS

$0.07

Est $0.06

+16.7%

Revenue

$271M

Est $271M

-0.0%

Q4 2025

Dec 4, 2025

EPS

$0.07

Est $0.05

+31.4%

Revenue

$259M

Est $256M

+1.1%

Q3 2025

Aug 28, 2025

EPS

$0.04

Est $0.03

+33.3%

Revenue

$242M

Est $256M

-5.5%

Q2 2025

May 28, 2025

EPS

$0.02

Est $0.02

+28.1%

Revenue

$229M

Est $228M

+0.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	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%
Q2 2025	May 28, 2025	$0.02vs $0.02+28.1%	$229Mvs $228M+0.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CRWDCrowdStrike Holdings, Inc.Direct Competitor	118.59B	468.07	-720.11	21.71%	-3.81%	-4.63%	0.18
PANWPalo Alto Networks, Inc.Direct Competitor	129.06B	183.59	114.74	14.87%	12.96%	13.65%	0.04
CYBRCyberArk Software Ltd.Direct Competitor	20.64B	408.85	-139.54	36.01%	-10.79%	-6.11%	0.51
FTNTFortinet, Inc.Direct Competitor	66.56B	89.95	37.02	14.17%	27.49%	155.65%	0.81
MSFTMicrosoft CorporationProduct Competitor	3.07T	413.87	30.34	14.93%	39.34%	33.13%	0.33
CHKPCheck Point Software Technologies Ltd.Product Competitor	11.91B	114.27	11.88	6.25%	38.37%	36.43%	0.68
VRNTVerint Systems Inc.Product Competitor	1.24B	20.51	19.72	-0.13%	6.87%	4.6%	0.34
QLYSQualys, Inc.Product Competitor	3.24B	90.84	16.70	10.13%	29.41%	37.15%	0.17

Compare S vs Peers

SentinelOne, Inc. (S) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CRWD

Most directly comparable listed peer for S.

Scale Benchmark

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Larger-name benchmark to compare S against a more recognizable public peer.

Peer Set

Compare Top 5

vs CRWD, PANW, CYBR, FTNT

S Income Statement

SentinelOne, Inc. (S) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Sales/Revenue	46.47M	93.06M	204.8M	422.18M	621.15M	821.46M	1B
Revenue Growth %	-	100.23%	120.08%	106.14%	47.13%	32.25%	21.89%
Cost of Goods Sold	18.33M	39.33M	81.68M	144.18M	178.56M	211.11M	259.18M
COGS % of Revenue	39.44%	42.27%	39.88%	34.15%	28.75%	25.7%	25.88%
Gross Profit	28.14M▲ 0%	53.72M▲ 90.9%	123.12M▲ 129.2%	278M▲ 125.8%	442.59M▲ 59.2%	610.36M▲ 37.9%	742.1M▲ 21.6%
Gross Margin %	60.56%	57.73%	60.12%	65.85%	71.25%	74.3%	74.12%
Gross Profit Growth %	-	90.9%	129.17%	125.79%	59.2%	37.9%	21.59%
Operating Expenses	103.13M	169.24M	390.35M	680.58M	821.01M	939.71M	1.05B
OpEx % of Revenue	221.9%	181.87%	190.6%	161.21%	132.17%	114.4%	104.98%
Selling, General & Admin	66.44M	106.8M	254.08M	473.57M	595.41M	672.71M	727.29M
SG&A % of Revenue	142.97%	114.77%	124.06%	112.17%	95.86%	81.89%	72.64%
Research & Development	36.68M	62.44M	136.27M	207.01M	218.18M	267M	323.85M
R&D % of Revenue	78.93%	67.1%	66.54%	49.03%	35.12%	32.5%	32.34%
Other Operating Expenses	-217K	0	0	-1.29M	7.43M	0	0
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%	-321.31M▲ 2.4%
Operating Margin %	-161.35%	-124.14%	-130.49%	-95.36%	-60.92%	-40.09%	-32.09%
Operating Income Growth %	-	-54.06%	-131.33%	-50.65%	6%	12.96%	2.44%
EBITDA	-73.13M	-109.6M	-256.46M	-369.3M	-339.5M	-286.59M	-321.31M
EBITDA Margin %	-157.35%	-117.78%	-125.23%	-87.47%	-54.66%	-34.89%	-32.09%
EBITDA Growth %	-	-49.87%	-134%	-44%	8.07%	15.58%	-12.11%
D&A (Non-Cash Add-back)	1.85M	5.92M	10.77M	33.28M	38.91M	42.77M	0
EBIT	-74.31M	-115.71M	-269.31M	-382.46M	-331.62M	-281.44M	0
Net Interest Income	-1.13M	-1.17M	-585K	19.58M	44.66M	49.93M	0
Interest Income	886K	231K	202K	21.41M	45.88M	50.1M	0
Interest Expense	2.02M	1.4M	787K	1.83M	1.22M	171K	0
Other Income/Expense	-1.35M	-1.59M	-2.87M	18.29M	45.58M	47.75M	41.6M
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%
Pretax Margin %	-164.24%	-125.85%	-131.88%	-91.03%	-53.58%	-34.28%	-27.94%
Income Tax	237K	460K	1M	-5.61M	5.86M	6.83M	171.02M
Effective Tax Rate %	-0.31%	-0.39%	-0.37%	1.46%	-1.76%	-2.43%	-61.14%
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%
Net Margin %	-164.75%	-126.35%	-132.37%	-89.7%	-54.53%	-35.11%	-45.02%
Net Income Growth %	-	-53.56%	-130.58%	-39.68%	10.56%	14.84%	-56.27%
Net Income (Continuing)	-76.57M	-117.57M	-271.1M	-378.68M	-338.69M	-288.44M	-450.74M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)	-0.27▲ 0%	-0.55▼ 103.7%	-1.56▼ 183.6%	-1.36▲ 12.8%	-1.15▲ 15.4%	-0.92▲ 20.0%	-1.37▼ 48.9%
EPS Growth %	-	-103.7%	-183.64%	12.82%	15.44%	20%	-48.91%
EPS (Basic)	-0.27	-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
Basic Shares Outstanding	215.16M	215.16M	174.05M	277.8M	294.92M	314.81M	330.11M
Dividend Payout Ratio	-	-	-	-	-	-	-

S Balance Sheet

SentinelOne, Inc. (S) balance sheet — assets, liabilities & shareholders' equity

Line item	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Total Current Assets	88.72M	464.06M	1.82B	914.73M	1.3B	1.07B	1.05B
Cash & Short-Term Investments	45.7M	395.84M	1.67B	623.52M	925.96M	721.9M	628.67M
Cash Only	45.36M	395.47M	1.67B	137.94M	256.65M	186.57M	169.63M
Short-Term Investments	340K	364K	374K	485.58M	669.3M	535.33M	459.04M
Accounts Receivable	31M	39.31M	101.49M	151.49M	214.32M	236.01M	289.08M
Days Sales Outstanding	243.43	154.21	180.88	130.97	125.94	104.87	105.38
Inventory	8.43M	14.73M	27.55M	37.9M	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
Total Non-Current Assets	23.74M	56.5M	224.53M	1.34B	1.02B	1.34B	1.39B
Property, Plant & Equipment	8.33M	31.4M	48.8M	62.3M	67.29M	71.77M	84.01M
Fixed Asset Turnover	5.58x	2.96x	4.20x	6.78x	9.23x	11.45x	11.92x
Goodwill	0	0	108.19M	540.31M	549.41M	629.64M	912.67M
Intangible Assets	263K	470K	15.81M	145.09M	122.9M	107.16M	129.55M
Long-Term Investments	0	0	6M	535.42M	204.8M	419.37M	140.9M
Other Non-Current Assets	17.47M	27.33M	51.73M	61.05M	79.67M	108.97M	120.39M
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%
Asset Turnover	0.41x	0.18x	0.10x	0.19x	0.27x	0.34x	0.41x
Asset Growth %	-	362.91%	292.3%	10.61%	2.77%	3.67%	1.31%
Total Current Liabilities	71.74M	128.91M	281.32M	473.28M	590.07M	613.55M	756.36M
Accounts Payable	4.62M	11.82M	9.94M	11.21M	6.76M	8.16M	10.3M
Days Payables Outstanding	92.07	109.71	44.44	28.39	13.82	14.11	14.5
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	52.82M	89.64M	182.96M	303.2M	399.6M	470.13M	549.79M
Other Current Liabilities	0	0	0	0	104.67M	50.38M	206.56M
Current Ratio	1.24x	3.60x	6.46x	1.93x	2.20x	1.74x	1.39x
Quick Ratio	1.12x	3.49x	6.36x	1.85x	2.20x	1.74x	1.39x
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	244.6M
Long-Term Debt	19.6M	19.62M	0	0	0	0	0
Capital Lease Obligations	0	18.84M	24.47M	23.08M	18.24M	13.79M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	205.39M	621.54M	6.54M	2.79M	4.13M	8.02M	244.6M
Total Liabilities	336.67M	841.1M	391.39M	602.21M	727.36M	737.38M	1B
Total Debt	19.6M	42.09M	29.08M	26.97M	22.93M	19.07M	0
Net Debt	-25.76M	-353.38M	-1.64B	-110.97M	-233.72M	-167.51M	-169.63M
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▲ 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%
Equity Growth %	-	-42.96%	615.01%	0.36%	-3.78%	4.72%	-13.9%
Book Value per Share	-1.04	-1.49	9.48	5.96	5.40	5.30	4.35
Total Shareholders' Equity	-224.21M	-320.54M	1.65B	1.66B	1.59B	1.67B	1.44B
Common Stock	1K	2K	27K	29K	30K	32K	34K
Retained Earnings	-233M	-350.57M	-621.67M	-1B	-1.34B	-1.63B	-2.08B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-201K	165K	454K	-6.37M	-1.55M	2.16M	2.31M
Minority Interest	0	0	0	0	0	0	0

S Cash Flow Statement

SentinelOne, Inc. (S) cash flow — operating, investing & free cash flow history

Line item	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Cash from Operations	-44.42M	-66.57M	-95.59M	-193.29M	-68.37M	33.73M	76.62M
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%
Net Income	-76.57M	-117.57M	-271.1M	-378.68M	-338.69M	-288.44M	-450.74M
Depreciation & Amortization	1.85M	2.84M	7.91M	29.72M	38.91M	42.77M	47.83M
Stock-Based Compensation	4.35M	15.91M	87.89M	164.47M	216.87M	267.53M	297.59M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	5.71M	14.58M	24.08M	26.57M	34.69M	58.49M	181.94M
Working Capital Changes	20.23M	17.67M	55.64M	-35.37M	-20.16M	-46.62M	0
Change in Receivables	-18.99M	-8.32M	-59.08M	-44.44M	-61.95M	-21.17M	-52.06M
Change in Inventory	4.7M	-3.57M	0	0	0	0	0
Change in Payables	2.85M	7.43M	-2.08M	3.67M	-4.5M	1.41M	1.62M
Cash from Investing	-3.19M	-6.26M	-19.74M	-1.31B	140.59M	-218.4M	86.99M
Capital Expenditures	-953K	-3.28M	-3.65M	-4.95M	-1.3M	-1.86M	-713K
CapEx % of Revenue	2.05%	3.53%	1.78%	1.17%	0.21%	0.23%	0.07%
Acquisitions	0	0	-3.45M	-281.03M	-13.59M	-123.84M	-248.97M
Investments	-	-	-	-	-	-	-
Other Investing	-1.9M	-2.98M	-6.64M	-13.86M	-17.46M	-25.28M	-24.22M
Cash from Financing	52.77M	423.98M	1.39B	36.31M	47.46M	55.88M	-160.75M
Debt Issued (Net)	0	-143K	-20M	0	0	0	0
Equity Issued (Net)	1000K	1000K	1000K	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-200.01M
Other Financing	899K	4.81M	18.56M	36.31M	47.46M	55.88M	-160.75M
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%
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%
FCF Margin %	-101.73%	-78.27%	-51.7%	-50.24%	-14.03%	0.8%	7.58%
FCF Growth %	-	-54.06%	-45.37%	-100.32%	58.92%	107.56%	1051.44%
FCF per Share	-0.22	-0.34	-0.61	-0.76	-0.30	0.02	0.23
FCF Conversion (FCF/Net Income)	0.58x	0.57x	0.35x	0.51x	0.20x	-0.12x	-0.17x
Interest Paid	1.84M	1.38M	409K	17K	7K	30K	0
Taxes Paid	363K	298K	583K	500K	5.11M	6.84M	0

S Key Ratios

SentinelOne, Inc. (S) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2020	2021	2022	2023	2024	2025	2026
Return on Equity (ROE)	-	-	-40.76%	-22.9%	-20.84%	-17.68%	-29.02%
Return on Invested Capital (ROIC)	-	-	-1897.24%	-38.8%	-19.53%	-17.26%	-17.4%
Gross Margin	60.56%	57.73%	60.12%	65.85%	71.25%	74.3%	74.12%
Net Margin	-164.75%	-126.35%	-132.37%	-89.7%	-54.53%	-35.11%	-45.02%
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	-0.17x
Revenue Growth	-	100.23%	120.08%	106.14%	47.13%	32.25%	21.89%

S SEC Filings & Documents

SentinelOne, Inc. (S) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 25, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Mar 5, 2026·SEC

10-K Annual Reports

FY 2026

Mar 19, 2026·SEC

FY 2026

Feb 19, 2026·SEC

FY 2025

Mar 26, 2025·SEC

10-Q Quarterly Reports

FY 2025

Dec 4, 2025·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 28, 2025·SEC

S Frequently Asked Questions

SentinelOne, Inc. (S) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

SentinelOne, Inc. (S) reported $1.00B in revenue for fiscal year 2026. This represents a 2054% 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 $450.7M for fiscal year 2026.

Dividend & Returns

SentinelOne, Inc. (S) has a return on equity (ROE) of -29.0%. Negative ROE indicates the company is unprofitable.

SentinelOne, Inc. (S) generated $58.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More S

SentinelOne, Inc. (S) financial analysis — history, returns, DCA and operating performance tools

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

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SentinelOne, Inc.(S)Earnings, Financials & Key Ratios

S Key Insights

✓Strengths

✗Weaknesses

S Price & Volume

S Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

S Recent Earnings

S Peer Comparison

Compare S vs Peers

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S Income Statement

S Balance Sheet

S Cash Flow Statement

S Key Ratios

S SEC Filings & Documents

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S Frequently Asked Questions

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