SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $7.28 billion. The enterprise value is $6.46 billion.
| Market Cap | 7.28B |
| Enterprise Value | 6.46B |
Important Dates
The next confirmed earnings date is 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 4.05% in one year.
| Current Share Class | 336.75M |
| Shares Outstanding | 342.80M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 81.34% |
| Float | 307.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.45 |
| PS Ratio | 6.78 |
| Forward PS | 5.69 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 17.51 |
| P/FCF Ratio | 115.07 |
| P/OCF Ratio | 113.26 |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.45 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -12.56% |
| Return on Capital Employed (ROCE) | -18.62% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $361,692 |
| Profits Per Employee | -$109,899 |
| Employee Count | 2,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.85% 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 | +22.85% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 6,485,885 |
Short Selling Information
The latest short interest is 21.25 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 21.25M |
| Short Previous Month | 22.08M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, SentinelOne had revenue of $1.05 billion and -$318.71 million in losses. Loss per share was -$0.96.
| Revenue | 1.05B |
| Gross Profit | 768.30M |
| Operating Income | -301.21M |
| Pretax Income | -275.41M |
| Net Income | -318.71M |
| EBITDA | -172.76M |
| EBIT | -313.54M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $656.79 million in cash and no debt, with a net cash position of $656.79 million or $1.92 per share.
| Cash & Cash Equivalents | 656.79M |
| Total Debt | n/a |
| Net Cash | 656.79M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.21 |
| Working Capital | 293.57M |
Cash Flow
In the last 12 months, operating cash flow was $62.84 million and capital expenditures -$991,000, giving a free cash flow of $61.84 million.
| Operating Cash Flow | 62.84M |
| Capital Expenditures | -991,000 |
| Depreciation & Amortization | 41.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.84M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 73.25%, with operating and profit margins of -28.72% and -30.38%.
| Gross Margin | 73.25% |
| Operating Margin | -28.72% |
| Pretax Margin | -26.26% |
| Profit Margin | -30.38% |
| EBITDA Margin | -16.47% |
| EBIT Margin | -29.89% |
| FCF Margin | 5.90% |
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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -4.48% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for SentinelOne is $19.68, which is -7.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.68 |
| Price Target Difference | -7.30% |
| 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
SentinelOne has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |