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SentinelOne Inc.

S | NYSE
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$23.80
+$1.29 (+5.73%)
At close: Sep 21, 2026, 4:00 PM ET
$24.09
+$0.29 (+1.22%)
Pre-market: Sep 22, 2026, 6:04 AM ET

Market Data

Market Cap
$7.58B
Enterprise Value
$7.36B
Beta
0.77
Average Volume
7.98M
Shares Outstanding (Diluted)
339.3M
Shares Change YoY
2.53%
Institutional Ownership
80.90%
Exchange
NYSE
ISIN
US81730H1095

Price Performance

Price Change 1M
12.7%
Price Change 3M
57.3%
Price Change 6M
78.1%
Price Change YTD
62.6%
Price Change 1Y
24.0%
Price Change 3Y
50.6%
Price Change 5Y
-61.0%
1M CAGR (ann.)
8.4%
1Y CAGR (ann.)
22.6%
5Y CAGR (ann.)
-18.8%
All-Time CAGR
-11.5%

Valuation

PE Ratio
-23.56
Forward PE
70.84
PEG Ratio
-1.25
Forward PEG
-0.48
PS Ratio
7.29
Forward PS
6.70
PB Ratio
5.53
P/FCF Ratio
178.32
P/Adj. FCF Ratio
-43.32
P/OCF Ratio
140.00
EV/Sales
6.70
EV/EBIT
-34.49
EV/EBITDA
-27.40
EV/FCF
163.74
Earnings Yield
-4.2%
FCF Yield
0.6%
Adj. FCF Yield
-2.3%

Financial Health

Net Cash
$655.25M
Total Debt
$0
Cash & Short-Term Investments
$655.25M
Total Assets
$2.38B
Current Ratio
1.45
Quick Ratio
1.45
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
0.00
OCF / Debt
N/A
Interest Coverage
0.00
Altman Z-Score
3.88
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
73.3%
Operating Profit Margin
-29.5%
EBITDA Margin
-19.2%
Net Profit Margin
-30.9%
FCF Margin
4.1%
Adj. FCF Margin
-16.8%
SBC / Revenue
29.3%
SBC Impact (per share)
-511.6%

Returns

Return on Assets
-14.3%
Return on Equity
-23.2%
Return on Invested Capital
-17.5%
Return on Capital Employed
-17.5%
Return on Tangible Assets
-25.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
28.0%
Revenue CAGR 5Y
51.5%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-3.7%
EPS CAGR 5Y
3.8%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
173.2%
FCF CAGR 5Y
114.3%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
34
EPS Growth Next 3Y
54.1%
Revenue Growth Next 3Y
14.7%
Earnings Date
Dec 2, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
28.6%
Revenue Est (next Q)
$310.17M
Revenue Growth Est (next Q)
19.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$23.39
Price Target Upside
-1.7%

Cash Flow

Operating Cash Flow
$57.33M
Free Cash Flow
$44.94M
Adj. Free Cash Flow
$-184.99M
FCF Per Share
$0.11
OCF Per Share
$0.17
OCF/S Ratio
5.2%

Income Statement

Revenue
$1.1B
Gross Profit
$805.23M
Operating Income
$-323.64M
EBITDA
$-268.56M
Net Income
$-340.09M
EPS (Diluted)
-$1.01
Revenue / Employee
$378.86K
Profit / Employee
$-117.27K
Employees
2,900

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