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Stoqly stoqly.net Company report Β· October 27, 2026

Senti Biosciences Holdings, Inc.

SNTI NasdaqΒ· Biological Products, (No Diagnostic Substances)

Last close Β· Oct 23, 2026

$0.19

KIRA Β· Stoqly’s AI analyst, in plain words

  • Senti Biosciences Holdings, Inc. had $0.0M of revenue in fiscal 2025.
  • Its operating margin was βˆ’312,631.8%: of every 100 in sales, about βˆ’312,632 is left after running the business.
  • Senti Biosciences Holdings, Inc. lost $61.4M in fiscal 2025.
  • Free cash flow was βˆ’$43.6M in fiscal 2025, βˆ’198,363.6% of revenue.

Market cap

$5.9M

P/E

β€”

Revenue

$0.0M

Net income

βˆ’$61.4M

Free cash flow

βˆ’$43.6M

Operating margin

βˆ’312,631.8%

Senti Biosciences Holdings, Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’279,263.6%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’198,363.6%

No. It spent more cash than it brought in.

Weak

How healthy are the accounts?

2 / 7

Weak. It passes 2 of 7 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Senti Biosciences Holdings, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 27, 2026
Legal name
Senti Biosciences Holdings, Inc.
CIK
0001854270
stoqly.net Β· SNTI Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Senti Biosciences Holdings, Inc. Β· SNTI

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $2.8M $4.3M $2.6M $0.0M $0.0M
Revenue growth β€” 55.2% βˆ’40.2% βˆ’100.0% β€”
Operating margin βˆ’1,464.9% βˆ’1,448.5% βˆ’3,620.7% β€” βˆ’312,631.8%
Net income βˆ’$55.3M βˆ’$58.2M βˆ’$71.1M βˆ’$52.8M βˆ’$61.4M
Net margin βˆ’2,003.6% βˆ’1,358.1% βˆ’2,774.6% β€” βˆ’279,263.6%
Diluted EPS βˆ’$19.00 βˆ’$2.23 βˆ’$16.01 βˆ’$12.03 βˆ’$2.73
Cash
Cash from operations βˆ’$34.6M βˆ’$34.9M βˆ’$52.4M βˆ’$41.4M βˆ’$43.4M
Capital expenditure $5.5M $41.4M $12.0M $0.0M $0.2M
Free cash flow βˆ’$40.2M βˆ’$76.3M βˆ’$64.4M βˆ’$41.4M βˆ’$43.6M
FCF margin βˆ’1,455.2% βˆ’1,779.5% βˆ’2,515.9% β€” βˆ’198,363.6%
Share count change β€” 796.6% βˆ’83.0% 3.6% 389.2%
Debt and strength
Cash and short-term investments $56.0M $98.6M $35.9M $48.3M $16.4M
Shareholders' equity βˆ’$111M $127M $66.9M $25.6M $5.6M
Current ratio 4.1x 5.7x 5.6x 4.5x 1.7x
Returns and quality
Return on equity β€” βˆ’736.6% βˆ’73.2% βˆ’114.1% βˆ’393.4%
Return on tangible equity β€” βˆ’45.7% βˆ’106.2% βˆ’215.6% βˆ’1,099.3%
Piotroski F-score β€” 3 2 2 2
Altman Z'' βˆ’6.8 0.1 βˆ’7.3 βˆ’10.4 βˆ’30.5

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

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.
stoqly.net Β· SNTI Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Senti Biosciences Holdings, Inc. Β· SNTI

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $0.19 a share, the company is worth $5.9M.

Source: SEC EDGAR XBRL filings (CIK 0001854270). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.