SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $7.25 billion. The enterprise value is $6.60 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 342.80 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 336.75M |
| Shares Outstanding | 342.80M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 83.52% |
| Float | 303.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.74 |
| PS Ratio | 6.48 |
| Forward PS | 5.46 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | 125.94 |
| P/OCF Ratio | 124.19 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.35 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -17.18% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $378,863 |
| Profits Per Employee | -$117,271 |
| Employee Count | 2,900 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $46.40 million in taxes.
| Income Tax | 46.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.75, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 7,218,441 |
Short Selling Information
The latest short interest is 16.92 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 16.92M |
| Short Previous Month | 21.25M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SentinelOne had revenue of $1.10 billion and -$340.09 million in losses. Loss per share was -$1.00.
| Revenue | 1.10B |
| Gross Profit | 797.01M |
| Operating Income | -290.82M |
| Pretax Income | -293.69M |
| Net Income | -340.09M |
| EBITDA | -242.39M |
| EBIT | -290.82M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $655.25 million in cash and no debt, with a net cash position of $655.25 million or $1.91 per share.
| Cash & Cash Equivalents | 655.25M |
| Total Debt | n/a |
| Net Cash | 655.25M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.24 |
| Working Capital | 309.54M |
Cash Flow
In the last 12 months, operating cash flow was $57.33 million and capital expenditures -$797,000, giving a free cash flow of $56.54 million.
| Operating Cash Flow | 57.33M |
| Capital Expenditures | -797,000 |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.54M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 72.54%, with operating and profit margins of -26.47% and -30.95%.
| Gross Margin | 72.54% |
| Operating Margin | -26.47% |
| Pretax Margin | -26.73% |
| Profit Margin | -30.95% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -26.47% |
| FCF Margin | 5.15% |
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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -4.78% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for SentinelOne is $23.42, which is 10.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.42 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 17.89% |
| EPS Growth Forecast (3Y) | 50.37% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |