SentinelOne, Inc. S AI
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. 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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 33.4% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -6.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S SentinelOne, Inc. AI | 16.55 | - | $5.65B | - | -18.38% | -21.36% | 33.36% | -6.34% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.67M | 24.56M | 37.40M | 45.75M | 56.02M | 78.25M | 102.50M | 115.32M | 133.39M | 149.42M | 164.16M | 186.35M | 198.94M | - | - | 229.03M | 242.18M | 258.91M | 271.15M | 276.66M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.53M | 60.47M | 67.85M | 74.32M | 77.97M |
| Gross Profit | 13.13M | 14.22M | 19.11M | 26.96M | 35.66M | 51.12M | 66.24M | 74.32M | 90.81M | 104.75M | 120.40M | 136.22M | 148.24M | - | - | 172.50M | 181.71M | 191.06M | 196.83M | 198.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 254.81M | 258.44M | 261.20M | 276.69M | 278.38M |
| Operating Income | -22.56M | -29.69M | -61.61M | -67.16M | -67.37M | -90.30M | -108.19M | -104.06M | -115.38M | -100.36M | -81.47M | -80.60M | -79.38M | - | - | -82.32M | -76.73M | -70.14M | -79.85M | -79.69M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.47M | -64.47M | -55.21M | -62.97M | -62.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.00K | 61.00K | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.70M | -68.75M | -63.45M | -72.81M | -70.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133.49M | 3.27M | -3.16M | 37.42M | 5.76M |
| Net Income | -22.94M | -30.16M | -62.63M | -68.16M | -68.59M | -89.83M | -96.31M | -98.86M | -106.87M | -89.54M | -70.30M | -70.11M | -69.18M | - | - | -208.19M | -72.02M | -60.29M | -110.23M | -76.16M |
| Diluted EPS | -0.67 | -0.85 | -1.37 | -0.57 | -0.26 | -0.33 | -0.35 | -0.35 | -0.37 | -0.31 | -0.24 | -0.23 | -0.22 | - | - | -0.63 | -0.22 | -0.18 | -0.33 | -0.23 |
| R&D Expense | 13.48M | 14.93M | 27.82M | 31.04M | 34.77M | 45.88M | 54.99M | 52.23M | 55.26M | 54.16M | 52.31M | 58.32M | 63.60M | 70.45M | - | 72.25M | 79.09M | 83.15M | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.47M | 93.06M | - | 422.18M | 621.15M | 821.46M | 1.00B |
| Cost of Revenue | - | - | - | 144.18M | 179.28M | 211.11M | 259.18M |
| Gross Profit | 28.14M | 53.72M | - | 278.00M | 441.87M | 610.36M | 742.10M |
| Operating Expenses | - | - | - | 680.58M | 813.58M | 939.71M | 1.05B |
| Operating Income | -74.98M | -115.52M | - | -402.58M | -371.71M | -329.36M | -309.04M |
| EBITDA | - | - | - | -352.74M | -332.80M | -286.59M | -254.11M |
| Interest Expense | - | - | 787.00K | 1.83M | 1.22M | 171.00K | - |
| Pretax Income | - | - | - | -384.29M | -332.83M | -281.61M | -279.71M |
| Tax Provision | - | - | - | -5.61M | 5.86M | 6.83M | 171.02M |
| Net Income | -76.57M | -117.57M | - | -378.68M | -338.69M | -288.44M | -450.74M |
| Diluted EPS | -2.34 | -3.31 | - | -1.36 | -1.15 | -0.92 | -1.37 |
| R&D Expense | 36.68M | 62.44M | 136.27M | 207.01M | 218.18M | 267.00M | 323.85M |
Compounded Sales Growth
| 5 Years: | 33.36% |
| 1 Year: | 20.80% |
Compounded Profit Growth
| 5 Years: | -6.34% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -6.02% |
| 6 Months: | +1.97% |
| 3 Months: | +26.14% |
| 1 Month: | +12.59% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 520.56M | - | 2.26B | 2.32B | 2.41B | 2.44B |
| Current Assets | - | - | - | - | 914.73M | 1.30B | 1.07B | 1.05B |
| Cash & Equivalents | - | - | 395.47M | - | 137.94M | 256.65M | 186.57M | 169.63M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 151.49M | 214.32M | 236.01M | 289.08M |
| Total Liabilities | - | - | 219.96M | - | 602.21M | 727.36M | 737.38M | 1.00B |
| Current Liabilities | - | - | 128.91M | - | 473.28M | 590.07M | 613.55M | 756.36M |
| Long Term Debt | - | - | 19.62M | - | - | - | - | - |
| Total Debt | - | - | - | - | 26.97M | 22.93M | 19.07M | 15.00M |
| Total Equity | -152.59M | -224.21M | -320.54M | - | 1.66B | 1.59B | 1.67B | 1.44B |
| Shares Outstanding | - | - | - | - | 286.76M | 304.69M | 325.58M | 337.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.42M | -66.57M | - | -193.29M | -68.37M | 33.73M | 76.62M |
| Investing Cash Flow | -3.19M | -6.26M | - | -1.31B | 140.59M | -218.40M | 86.99M |
| Financing Cash Flow | 52.77M | 423.98M | - | 36.31M | 47.46M | 55.88M | -160.75M |
| Capital Expenditure | -953.00K | -3.28M | - | -18.81M | -18.77M | -27.14M | -24.93M |
| Free Cash Flow | -45.38M | -69.85M | - | -212.10M | -87.14M | 6.59M | 51.69M |
| Net Change in Cash | - | - | - | -1.47B | 119.68M | -128.78M | 2.86M |
| Share Buybacks | - | - | - | - | 0 | 0 | 200.01M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 60.6% | 57.7% | - | 65.8% | 71.1% | 74.3% | 74.1% |
| Operating Margin % | -161.3% | -124.1% | - | -95.4% | -59.8% | -40.1% | -30.9% |
| Net Margin % | -164.8% | -126.3% | - | -89.7% | -54.5% | -35.1% | -45.0% |
| ROE % | 34.1% | 36.7% | - | -22.9% | -21.2% | -17.3% | -31.4% |
| ROCE % | - | -29.5% | - | -22.5% | -21.5% | -18.4% | -18.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.66% | 22.33M | $369.62M |
| 2 | Vanguard Portfolio Management LLC | 6.47% | 21.68M | $358.72M |
| 3 | AQR Capital Management, LLC | 5.90% | 19.77M | $327.16M |
| 4 | Vanguard Capital Management LLC | 4.46% | 14.94M | $247.32M |
| 5 | First Trust Advisors LP | 2.71% | 9.08M | $150.27M |
| 6 | Legal & General Group PLC | 2.66% | 8.93M | $147.72M |
| 7 | Redpoint Management, Llc | 2.61% | 8.73M | $144.55M |
| 8 | Caprock Group, LLC | 2.31% | 7.74M | $128.12M |
| 9 | Millennium Management Llc | 2.21% | 7.41M | $122.59M |
| 10 | Point72 Asset Management, L.P. | 1.86% | 6.24M | $103.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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