SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $5.06 billion. The enterprise value is $4.41 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 339.87 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 333.30M |
| Shares Outstanding | 339.87M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 78.90% |
| Float | 325.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.62 |
| PS Ratio | 5.07 |
| Forward PS | 4.31 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 74.18 |
| P/OCF Ratio | 73.41 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.79 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -1,816.08 |
Financial Efficiency
Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -25.79% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -17.21% |
| Revenue Per Employee | $341,302 |
| Profits Per Employee | -$146,890 |
| Employee Count | 2,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $135.20 million in taxes.
| Income Tax | 135.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.77, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 9,831,847 |
Short Selling Information
The latest short interest is 17.98 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 17.98M |
| Short Previous Month | 17.91M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, SentinelOne had revenue of $955.65 million and -$411.29 million in losses. Loss per share was -$1.26.
| Revenue | 955.65M |
| Gross Profit | 713.78M |
| Operating Income | -310.55M |
| Pretax Income | -276.09M |
| Net Income | -411.29M |
| EBITDA | -273.86M |
| EBIT | -310.55M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $649.85 million in cash and $10.34 million in debt, giving a net cash position of $639.50 million or $1.88 per share.
| Cash & Cash Equivalents | 649.85M |
| Total Debt | 10.34M |
| Net Cash | 639.50M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.56 |
| Working Capital | 329.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.84 million and capital expenditures -$713,000, giving a free cash flow of $68.13 million.
| Operating Cash Flow | 68.84M |
| Capital Expenditures | -713,000 |
| Free Cash Flow | 68.13M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 74.69%, with operating and profit margins of -32.50% and -43.04%.
| Gross Margin | 74.69% |
| Operating Margin | -32.50% |
| Pretax Margin | -28.89% |
| Profit Margin | -43.04% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -32.50% |
| FCF Margin | 7.13% |
Dividends & Yields
SentinelOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -8.14% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $22.07, which is 48.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.07 |
| Price Target Difference | 48.37% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 20.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SentinelOne has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |
