Senti Biosciences Holdings, Inc.
SNTI NasdaqΒ· Biological Products, (No Diagnostic Substances)
Last close Β· Oct 27, 2026
$0.19
KIRA Β· Stoqlyβs AI analyst, in plain words
- Senti Biosciences Holdings, Inc. had $0.0M of revenue in fiscal 2025.
- Its operating margin was β312,631.8%: of every 100 in sales, about β312,632 is left after running the business.
- Senti Biosciences Holdings, Inc. lost $61.4M in fiscal 2025.
- Free cash flow was β$43.6M in fiscal 2025, β198,363.6% of revenue.
Market cap
$5.8M
P/E
β
Revenue
$0.0M
Net income
β$61.4M
Free cash flow
β$43.6M
Operating margin
β312,631.8%
Senti Biosciences Holdings, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β279,263.6%
No. It lost money last year.
Does profit turn into cash?
β198,363.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
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
Senti Biosciences Holdings, Inc. Β· SNTI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.8M | $4.3M | $2.6M | $0.0M | $0.0M |
| Revenue growth | β | 55.2% | β40.2% | β100.0% | β |
| Operating margin | β1,464.9% | β1,448.5% | β3,620.7% | β | β312,631.8% |
| Net income | β$55.3M | β$58.2M | β$71.1M | β$52.8M | β$61.4M |
| Net margin | β2,003.6% | β1,358.1% | β2,774.6% | β | β279,263.6% |
| Diluted EPS | β$19.00 | β$2.23 | β$16.01 | β$12.03 | β$2.73 |
| Cash | |||||
| Cash from operations | β$34.6M | β$34.9M | β$52.4M | β$41.4M | β$43.4M |
| Capital expenditure | $5.5M | $41.4M | $12.0M | $0.0M | $0.2M |
| Free cash flow | β$40.2M | β$76.3M | β$64.4M | β$41.4M | β$43.6M |
| FCF margin | β1,455.2% | β1,779.5% | β2,515.9% | β | β198,363.6% |
| Share count change | β | 796.6% | β83.0% | 3.6% | 389.2% |
| Debt and strength | |||||
| Cash and short-term investments | $56.0M | $98.6M | $35.9M | $48.3M | $16.4M |
| Shareholders' equity | β$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 | β736.6% | β73.2% | β114.1% | β393.4% |
| Return on tangible equity | β | β45.7% | β106.2% | β215.6% | β1,099.3% |
| Piotroski F-score | β | 3 | 2 | 2 | 2 |
| Altman Z'' | β6.8 | 0.1 | β7.3 | β10.4 | β30.5 |
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.
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
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.19 a share, the company is worth $5.8M.
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.
