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SentinelOne, Inc. (S) 10-Year Financial Performance & Capital Metrics

S • • Industrial / General
TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementEndpoint Security & Threat Protection
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 $821M +32.2%
  • EBITDA -$287M +15.6%
  • Net Income -$288M +14.8%
  • EPS (Diluted) -0.92 +20.0%
  • Gross Margin 74.3% +4.3%
  • EBITDA Margin -34.89% +36.2%
  • Operating Margin -40.09% +34.2%
  • Net Margin -35.11% +35.6%
  • ROE -17.68% +15.2%
  • ROIC -17.26% +11.6%
  • Debt/Equity 0.01 -20.6%
  • Interest Coverage -1926.08 -518.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 77.6%

✗Weaknesses

  • ✗Weak momentum: RS Rating 18 (bottom 18%)
  • ✗Trading more than 30% below 52-week high

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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y77.61%
3Y58.89%
TTM24.09%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-42%

EPS CAGR

10Y-
5Y-
3Y-
TTM-32.98%

ROCE

10Y Avg-54.22%
5Y Avg-28.24%
3Y Avg-20.97%
Latest-18.69%

Peer Comparison

Endpoint Security & Threat Protection
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
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RBRKRubrik, Inc.10.49B69.05-9.2341.19%-31.48%0.3%
SSentinelOne, Inc.4.69B14.08-15.3032.25%-43.04%-26.54%0.14%0.01
BBBlackBerry Limited2.31B3.92-30.15-29.54%-0.52%-10.59%0.28%0.33
TENBTenable Holdings, Inc.2.7B22.63-7312.68%-3.44%-9.73%7.9%1.06

Profit & Loss

Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Sales/Revenue+46.47M93.06M204.8M422.18M621.15M821.46M
Revenue Growth %-1%1.2%1.06%0.47%0.32%
Cost of Goods Sold+18.33M39.33M81.68M144.18M178.56M211.11M
COGS % of Revenue0.39%0.42%0.4%0.34%0.29%0.26%
Gross Profit+28.14M53.72M123.12M278M442.59M610.36M
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+103.13M169.24M390.35M680.58M821.01M939.71M
OpEx % of Revenue2.22%1.82%1.91%1.61%1.32%1.14%
Selling, General & Admin66.44M106.8M254.08M473.57M595.41M672.71M
SG&A % of Revenue1.43%1.15%1.24%1.12%0.96%0.82%
Research & Development36.68M62.44M136.27M207.01M218.18M267M
R&D % of Revenue0.79%0.67%0.67%0.49%0.35%0.33%
Other Operating Expenses-217K00-1.29M7.43M0
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)1.85M5.92M10.77M33.28M38.91M42.77M
EBIT-74.31M-115.71M-269.31M-382.46M-331.62M-281.44M
Net Interest Income+-1.13M-1.17M-585K19.58M44.66M49.93M
Interest Income886K231K202K21.41M45.88M50.1M
Interest Expense2.02M1.4M787K1.83M1.22M171K
Other Income/Expense-1.35M-1.59M-2.87M18.29M45.58M47.75M
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+237K460K1M-5.61M5.86M6.83M
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 Operations000000
Minority Interest000000
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 Outstanding215.16M215.16M174.05M277.8M294.92M314.81M
Basic Shares Outstanding215.16M215.16M174.05M277.8M294.92M314.81M
Dividend Payout Ratio------

Balance Sheet

Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Total Current Assets+88.72M464.06M1.82B914.73M1.3B1.07B
Cash & Short-Term Investments45.7M395.84M1.67B623.52M925.96M721.9M
Cash Only45.36M395.47M1.67B137.94M256.65M186.57M
Short-Term Investments340K364K374K485.58M669.3M535.33M
Accounts Receivable31M39.31M101.49M151.49M214.32M236.01M
Days Sales Outstanding243.43154.21180.88130.97125.94104.87
Inventory8.43M14.73M27.55M37.9M00
Days Inventory Outstanding167.87136.72123.195.96--
Other Current Assets00061.26M115.42M111.81M
Total Non-Current Assets+23.74M56.5M224.53M1.34B1.02B1.34B
Property, Plant & Equipment8.33M31.4M48.8M62.3M67.29M71.77M
Fixed Asset Turnover5.58x2.96x4.20x6.78x9.23x11.45x
Goodwill00108.19M540.31M549.41M629.64M
Intangible Assets263K470K15.81M145.09M122.9M107.16M
Long-Term Investments006M535.42M204.8M419.37M
Other Non-Current Assets17.47M27.33M51.73M61.05M79.67M108.97M
Total Assets+112.45M520.56M2.04B2.26B2.32B2.41B
Asset Turnover0.41x0.18x0.10x0.19x0.27x0.34x
Asset Growth %-3.63%2.92%0.11%0.03%0.04%
Total Current Liabilities+71.74M128.91M281.32M473.28M590.07M613.55M
Accounts Payable4.62M11.82M9.94M11.21M6.76M8.16M
Days Payables Outstanding92.07109.7144.4428.3913.8214.11
Short-Term Debt000000
Deferred Revenue (Current)000000
Other Current Liabilities52.82M89.64M182.96M303.2M504.27M520.5M
Current Ratio1.24x3.60x6.46x1.93x2.20x1.74x
Quick Ratio1.12x3.49x6.36x1.85x2.20x1.74x
Cash Conversion Cycle319.23181.22259.54198.54--
Total Non-Current Liabilities+264.93M712.19M110.07M128.93M137.3M123.83M
Long-Term Debt19.6M19.62M0000
Capital Lease Obligations018.84M24.47M23.08M18.24M13.79M
Deferred Tax Liabilities201.83M621.14M0000
Other Non-Current Liabilities3.56M401K6.54M2.79M4.13M8.02M
Total Liabilities336.67M841.1M391.39M602.21M727.36M737.38M
Total Debt+19.6M42.09M29.08M26.97M22.93M19.07M
Net Debt-25.76M-353.38M-1.64B-110.97M-233.72M-167.51M
Debt / Equity--0.02x0.02x0.01x0.01x
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage-37.21x-82.45x-339.56x-219.99x-311.20x-1926.08x
Total Equity+-224.21M-320.54M1.65B1.66B1.59B1.67B
Equity Growth %--0.43%6.15%0%-0.04%0.05%
Book Value per Share-1.04-1.499.485.965.405.30
Total Shareholders' Equity-224.21M-320.54M1.65B1.66B1.59B1.67B
Common Stock1K2K27K29K30K32K
Retained Earnings-233M-350.57M-621.67M-1B-1.34B-1.63B
Treasury Stock000000
Accumulated OCI-201K165K454K-6.37M-1.55M2.16M
Minority Interest000000

Cash Flow

Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Cash from Operations+-44.42M-66.57M-95.59M-193.29M-68.37M33.73M
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 & Amortization1.85M2.84M7.91M29.72M38.91M42.77M
Stock-Based Compensation4.35M15.91M87.89M164.47M216.87M267.53M
Deferred Taxes000000
Other Non-Cash Items5.71M14.58M24.08M26.57M34.69M58.49M
Working Capital Changes20.23M17.67M55.64M-35.37M-20.16M-46.62M
Change in Receivables-18.99M-8.32M-59.08M-44.44M-61.95M-21.17M
Change in Inventory4.7M-3.57M0000
Change in Payables2.85M7.43M-2.08M3.67M-4.5M1.41M
Cash from Investing+-3.19M-6.26M-19.74M-1.31B140.59M-218.4M
Capital Expenditures-2.85M-6.26M-10.29M-18.81M-1.3M-1.86M
CapEx % of Revenue0.06%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+52.77M423.98M1.39B36.31M47.46M55.88M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing899K4.81M18.56M36.31M47.46M0
Net Change in Cash------
Free Cash Flow+-47.28M-72.83M-105.88M-212.1M-87.14M6.59M
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-0.22-0.34-0.61-0.76-0.300.02
FCF Conversion (FCF/Net Income)0.58x0.57x0.35x0.51x0.20x-0.12x
Interest Paid1.84M1.38M409K17K7K30K
Taxes Paid363K298K583K500K5.11M6.84M

Key Ratios

Metric202020212022202320242025
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 Margin60.56%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--0.02x0.02x0.01x0.01x
Interest Coverage-37.21x-82.45x-339.56x-219.99x-311.20x-1926.08x
FCF Conversion0.58x0.57x0.35x0.51x0.20x-0.12x
Revenue Growth-100.23%120.08%106.14%47.13%32.25%

Revenue by Geography

2022202320242025
UNITED STATES140.03M276.44M397.88M519.93M
UNITED STATES Growth-97.41%43.93%30.67%
Non-US64.77M145.74M223.27M301.53M
Non-US Growth-125.02%53.20%35.05%

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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