SentinelOne, Inc.
S NYSE· Services-Prepackaged Software
Last close · Oct 27, 2026
$25.65
KIRA · Stoqly’s AI analyst, in plain words
- SentinelOne, Inc. had $1.0B of revenue in fiscal 2026, up 21.9% on the year before. Over five years, revenue changed +60.8% a year on average.
- Its operating margin was −32.1%, up 8.0 pts: of every 100 in sales, about −32 is left after running the business.
- SentinelOne, Inc. lost $451M in fiscal 2026.
- Free cash flow was $75.9M in fiscal 2026, 7.6% of revenue.
- SentinelOne, Inc. returned $200M to shareholders in fiscal 2026, 264% of free cash flow. The diluted share count rose 4.9%.
Market cap
$8.8B
P/E
—
Revenue
$1.0B
Net income
−$451M
Free cash flow
$75.9M
Operating margin
−32.1%
SentinelOne, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+21.9%
Yes. Sales grew 21.9% last year.
Does it make a profit?
−45.0%
No. It lost money last year.
Does profit turn into cash?
7.6%
Partly. 7.6% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SentinelOne, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- SentinelOne, Inc.
- CIK
- 0001583708
SentinelOne, Inc. · S
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $205M | $422M | $621M | $821M | $1.0B |
| Revenue growth | 120.1% | 106.1% | 47.1% | 32.2% | 21.9% |
| Gross margin | 60.1% | 65.8% | 71.1% | 74.3% | 74.1% |
| Operating margin | −130.5% | −95.4% | −60.9% | −40.1% | −32.1% |
| Net income | −$271M | −$379M | −$339M | −$288M | −$451M |
| Net margin | −132.4% | −89.7% | −54.5% | −35.1% | −45.0% |
| Diluted EPS | −$1.56 | −$1.36 | −$1.15 | −$0.92 | −$1.37 |
| Cash | |||||
| Cash from operations | −$95.6M | −$193M | −$68.4M | $33.7M | $76.6M |
| Capital expenditure | $3.7M | $5.0M | $1.3M | $1.9M | $0.7M |
| Free cash flow | −$99.2M | −$198M | −$69.7M | $31.9M | $75.9M |
| FCF margin | −48.5% | −47.0% | −11.2% | 3.9% | 7.6% |
| Share buybacks | — | — | $0.0M | $0.0M | $200M |
| Share count change | 390.5% | 59.6% | 6.2% | 6.7% | 4.9% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7B | $624M | $926M | $722M | $629M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.4B |
| Current ratio | 6.5x | 1.9x | 2.2x | 1.7x | 1.4x |
| Interest coverage | −339.6x | −220.0x | −311.2x | −1,926.1x | — |
| Returns and quality | |||||
| Return on equity | −40.8% | −22.9% | −20.8% | −17.7% | −29.0% |
| Return on tangible equity | −17.8% | −39.0% | −36.7% | −30.9% | −114.1% |
| Piotroski F-score | 5 | 3 | 5 | 5 | 3 |
| Altman Z'' | 7.5 | 1.5 | 1.3 | 0.5 | −1.4 |
Insiders bought, 12 months
$0.6M
1 insider
Insiders sold, 12 months
$42.5M
7 insiders
Of sales under plans
70%
$29.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SentinelOne, Inc. · S
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.65 a share, the company is worth $8.8B.
Source: SEC EDGAR XBRL filings (CIK 0001583708). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.