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SentinelOne, Inc. S AI

Technology · Software - Infrastructure · United States
https://www.sentinelone.com

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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$16.55
-6.02% 1Y

Market & Price

Market Cap
$5.65B
Current Price
$16.55
High / Low (52W)
$19.78 / $11.94
Beta
0.79

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
33.46
PEG Ratio
-
Book Value
$4.25
Price to Book
3.89
P/S
5.39
EV/EBITDA
-19.33
Dividend Yield
-

Profitability & Returns

ROCE
-18.38%
ROE
-21.36%
ROA
-7.94%
Profit Margin
-30.39%
Op Margin
-28.80%
EPS (Latest Qtr)
$-0.23
EPS (TTM)
$-0.97

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.25
Current Ratio
1.44
Debt
$0
Total Assets
$2.44B
Current Assets
$1.05B
Working Capital
$294.23M

Ownership

Promoter Holding
0.64%
Chg in Prom Hold
-0.00%
FII / Inst Holding
84.56%
Chg in FII Hold
-0.38%

Financial Snapshot

Enterprise Value
$5.02B
Total Revenue (TTM)
$1.05B
EBITDA
$-259.49M
Free Cash Flow
$268.39M
Operating Cash Flow
$62.84M
Shares Outstanding
335.18M
Gross Margin
73.25%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
33.36%
Profit 5Y
-6.34%
Revenue (YoY)
20.80%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 20.67M24.56M37.40M45.75M56.02M78.25M102.50M115.32M133.39M149.42M164.16M186.35M198.94M--229.03M242.18M258.91M271.15M276.66M
Cost of Revenue ---------------56.53M60.47M67.85M74.32M77.97M
Gross Profit 13.13M14.22M19.11M26.96M35.66M51.12M66.24M74.32M90.81M104.75M120.40M136.22M148.24M--172.50M181.71M191.06M196.83M198.69M
Operating Expenses ---------------254.81M258.44M261.20M276.69M278.38M
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 -------------38.00K61.00K-----
Pretax Income ----------------74.70M-68.75M-63.45M-72.81M-70.40M
Tax Provision ---------------133.49M3.27M-3.16M37.42M5.76M
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 13.48M14.93M27.82M31.04M34.77M45.88M54.99M52.23M55.26M54.16M52.31M58.32M63.60M70.45M-72.25M79.09M83.15M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 46.47M93.06M-422.18M621.15M821.46M1.00B
Cost of Revenue ---144.18M179.28M211.11M259.18M
Gross Profit 28.14M53.72M-278.00M441.87M610.36M742.10M
Operating Expenses ---680.58M813.58M939.71M1.05B
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 --787.00K1.83M1.22M171.00K-
Pretax Income ----384.29M-332.83M-281.61M-279.71M
Tax Provision ----5.61M5.86M6.83M171.02M
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 36.68M62.44M136.27M207.01M218.18M267.00M323.85M

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 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --520.56M-2.26B2.32B2.41B2.44B
Current Assets ----914.73M1.30B1.07B1.05B
Cash & Equivalents --395.47M-137.94M256.65M186.57M169.63M
Inventory --------
Receivables ----151.49M214.32M236.01M289.08M
Total Liabilities --219.96M-602.21M727.36M737.38M1.00B
Current Liabilities --128.91M-473.28M590.07M613.55M756.36M
Long Term Debt --19.62M-----
Total Debt ----26.97M22.93M19.07M15.00M
Total Equity -152.59M-224.21M-320.54M-1.66B1.59B1.67B1.44B
Shares Outstanding ----286.76M304.69M325.58M337.78M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -44.42M-66.57M--193.29M-68.37M33.73M76.62M
Investing Cash Flow -3.19M-6.26M--1.31B140.59M-218.40M86.99M
Financing Cash Flow 52.77M423.98M-36.31M47.46M55.88M-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-87.14M6.59M51.69M
Net Change in Cash ----1.47B119.68M-128.78M2.86M
Share Buybacks ----00200.01M

Ratios (Annual)

Figures in %.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 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

Insiders
0.64%
Institutions
84.56%
Public Float
85.10%

Top Institutional Holders

#Holder% HeldSharesValue
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

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