SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $4.87 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 335.16 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 333.30M |
| Shares Outstanding | 335.16M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 80.00% |
| Float | 313.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.27 |
| PS Ratio | 4.96 |
| Forward PS | 4.15 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 71.43 |
| P/OCF Ratio | 70.69 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,807.19 |
Financial Efficiency
Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -25.79% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -17.13% |
| Revenue Per Employee | $341,302 |
| Profits Per Employee | -$146,890 |
| Employee Count | 2,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $135.20 million in taxes.
| Income Tax | 135.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.37% in the last 52 weeks. The beta is 0.77, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.37% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 7,319,004 |
Short Selling Information
The latest short interest is 17.47 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 17.47M |
| Short Previous Month | 12.10M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, SentinelOne had revenue of $955.65 million and -$411.29 million in losses. Loss per share was -$1.26.
| Revenue | 955.65M |
| Gross Profit | 713.55M |
| Operating Income | -309.03M |
| Pretax Income | -276.09M |
| Net Income | -411.29M |
| EBITDA | -272.34M |
| EBIT | -309.03M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $649.85 million in cash and n/a in debt, giving a net cash position of $649.85 million or $1.94 per share.
| Cash & Cash Equivalents | 649.85M |
| Total Debt | n/a |
| Net Cash | 649.85M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.66 |
| Working Capital | 329.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.84 million and capital expenditures -$713,000, giving a free cash flow of $68.13 million.
| Operating Cash Flow | 68.84M |
| Capital Expenditures | -713,000 |
| Free Cash Flow | 68.13M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 74.67%, with operating and profit margins of -32.34% and -43.04%.
| Gross Margin | 74.67% |
| Operating Margin | -32.34% |
| Pretax Margin | -28.89% |
| Profit Margin | -43.04% |
| EBITDA Margin | -28.50% |
| EBIT Margin | -32.34% |
| FCF Margin | 7.13% |
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 |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -8.45% |
| FCF Yield | 1.40% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $22.07, which is 52.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.07 |
| Price Target Difference | 52.00% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 20.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |