SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $5.02 billion. The enterprise value is $4.23 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 340.28 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 333.98M |
| Shares Outstanding | 340.28M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 85.79% |
| Float | 325.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.51 |
| PS Ratio | 4.84 |
| Forward PS | 3.96 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 63.84 |
| P/OCF Ratio | 63.24 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -29.02% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -18.07% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $345,268 |
| Profits Per Employee | -$155,426 |
| Employee Count | 2,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $171.02 million in taxes.
| Income Tax | 171.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.76, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 7,005,435 |
Short Selling Information
The latest short interest is 23.24 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 23.24M |
| Short Previous Month | 20.34M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, SentinelOne had revenue of $1.00 billion and -$450.74 million in losses. Loss per share was -$1.37.
| Revenue | 1.00B |
| Gross Profit | 742.10M |
| Operating Income | -303.84M |
| Pretax Income | -279.71M |
| Net Income | -450.74M |
| EBITDA | -268.11M |
| EBIT | -303.84M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $628.67 million in cash and $15.00 million in debt, with a net cash position of $613.67 million or $1.80 per share.
| Cash & Cash Equivalents | 628.67M |
| Total Debt | 15.00M |
| Net Cash | 613.67M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.25 |
| Working Capital | 294.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.62 million and capital expenditures -$713,000, giving a free cash flow of $75.90 million.
| Operating Cash Flow | 76.62M |
| Capital Expenditures | -713,000 |
| Depreciation & Amortization | 35.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 75.90M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 74.12%, with operating and profit margins of -30.35% and -45.02%.
| Gross Margin | 74.12% |
| Operating Margin | -30.35% |
| Pretax Margin | -27.94% |
| Profit Margin | -45.02% |
| EBITDA Margin | -26.78% |
| EBIT Margin | -30.35% |
| FCF Margin | 7.58% |
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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -9.30% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for SentinelOne is $19.28, which is 30.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.28 |
| Price Target Difference | 30.80% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 16.82% |
| 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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |
