SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $8.95 billion. The enterprise value is $8.29 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, after market close.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 348.05 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 342.18M |
| Shares Outstanding | 348.05M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 79.25% |
| Float | 311.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.88 |
| PS Ratio | 8.14 |
| Forward PS | 6.83 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | 158.28 |
| P/OCF Ratio | 156.08 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.69 |
Financial Position
The company has a current ratio of 1.45, with zero debt.
| 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 -12.05%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -16.91% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| 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 +45.67% in the last 52 weeks. The beta is 0.71, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 12,370,877 |
Short Selling Information
The latest short interest is 23.87 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 23.87M |
| Short Previous Month | 20.15M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SentinelOne had revenue of $1.10 billion and -$340.09 million in losses. Loss per share was -$1.02.
| Revenue | 1.10B |
| Gross Profit | 797.01M |
| Operating Income | -286.22M |
| Pretax Income | -293.69M |
| Net Income | -340.09M |
| EBITDA | -237.79M |
| EBIT | -286.22M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $655.25 million in cash and no debt, with a net cash position of $655.25 million or $1.88 per share.
| Cash & Cash Equivalents | 655.25M |
| Total Debt | n/a |
| Net Cash | 655.25M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.19 |
| 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 -26.05% and -30.95%.
| Gross Margin | 72.54% |
| Operating Margin | -26.05% |
| Pretax Margin | -26.73% |
| Profit Margin | -30.95% |
| EBITDA Margin | -21.64% |
| EBIT Margin | -26.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -3.95% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for SentinelOne is $24.92, which is -3.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.92 |
| Price Target Difference | -3.07% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 46.67% |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |