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SentinelOne, Inc. Class A

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $24.67
52-Week Range: $11.81 – $25.75
Market Cap: $8.72B
P/E (TTM): —
EPS (TTM): -1.01
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.99
PEG Ratio: —
Return on Equity: -23.01%
Return on Assets: -7.56%
Gross Margin: 72.54%
Operating Margin: -22.72%
Profit Margin: -30.95%
Current Ratio: 1.45
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $296.88M
Revenue Growth: 20.60%
Earnings Growth: —
Enterprise Value: $8.07B

S Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$422.18M	$621.15M	$821.46M	$1.00B
Cost of Revenue	$144.18M	$179.28M	$211.11M	$259.18M
Gross Profit	$278.00M	$441.87M	$610.36M	$742.10M
Research & Development	$207.01M	$218.18M	$267.00M	$323.85M
Selling, General & Admin	$473.57M	$595.41M	$672.71M	$727.29M
Operating Expenses	$680.58M	$813.58M	$939.71M	$1.05B
Operating Income	-$402.58M	-$371.71M	-$329.36M	-$309.04M
EBITDA	-$352.74M	-$332.80M	-$286.59M	-$254.11M
Pretax Income	-$384.29M	-$332.83M	-$281.61M	-$279.71M
Income Tax	-$5.61M	$5.86M	$6.83M	$171.02M
Net Income	-$378.68M	-$338.69M	-$288.44M	-$450.74M
Diluted EPS	-1.36	-1.15	-0.92	-1.37
Diluted Shares	277.80M	294.92M	314.81M	330.11M

S Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$137.94M	$256.65M	$186.57M	$169.63M
Receivables	$151.49M	$214.32M	$236.01M	$289.08M
Current Assets	$914.73M	$1.30B	$1.07B	$1.05B
Total Assets	$2.26B	$2.32B	$2.41B	$2.44B
Current Liabilities	$473.28M	$590.07M	$613.55M	$756.36M
Total Debt	$26.97M	$22.93M	$19.07M	$15.00M
Total Liabilities	$602.21M	$727.36M	$737.38M	$1.00B
Retained Earnings	-$1.00B	-$1.34B	-$1.63B	-$2.08B
Shareholders' Equity	$1.66B	$1.59B	$1.67B	$1.44B
Working Capital	$441.45M	$707.26M	$456.17M	$294.23M

S Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$193.29M	-$68.37M	$33.73M	$76.62M
Capital Expenditure	-$18.81M	-$18.77M	-$27.14M	-$24.93M
Free Cash Flow	-$212.10M	-$87.14M	$6.59M	$51.69M
Depreciation & Amortisation	$29.72M	$38.91M	$42.77M	$54.93M
Stock-Based Compensation	$164.47M	$216.87M	$267.53M	$297.59M
Investing Cash Flow	-$1.31B	$140.59M	-$218.40M	$86.99M
Financing Cash Flow	$36.31M	$47.46M	$55.88M	-$160.75M
Share Repurchases	—	$0.00	$0.00	-$200.01M
Net Change in Cash	-$1.47B	$119.68M	-$128.78M	$2.86M

S Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$229.03M	$242.18M	$258.91M	$271.15M	$276.66M	$291.98M
Cost of Revenue	$56.53M	$60.47M	$67.85M	$74.32M	$77.97M	$81.56M
Gross Profit	$172.50M	$181.71M	$191.06M	$196.83M	$198.69M	$210.42M
Research & Development	$72.25M	$79.09M	$83.15M	$89.36M	$95.77M	$96.88M
Selling, General & Admin	$182.56M	$179.35M	$178.06M	$187.32M	$182.61M	$179.87M
Operating Expenses	$254.81M	$258.44M	$261.20M	$276.69M	$278.38M	$276.75M
Operating Income	-$82.32M	-$76.73M	-$70.14M	-$79.85M	-$79.69M	-$66.34M
EBITDA	-$71.47M	-$64.47M	-$55.21M	-$62.97M	-$62.85M	-$47.37M
Pretax Income	-$74.70M	-$68.75M	-$63.45M	-$72.81M	-$70.40M	-$87.02M
Income Tax	$133.49M	$3.27M	-$3.16M	$37.42M	$5.76M	$6.38M
Net Income	-$208.19M	-$72.02M	-$60.29M	-$110.23M	-$76.16M	-$93.40M
Diluted EPS	-0.63	-0.22	-0.18	-0.33	-0.23	-0.27
Diluted Shares	327.98M	330.94M	332.73M	334.84M	337.00M	341.53M

S Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$188.62M	$278.00M	$150.21M	$169.63M	$153.23M	$200.95M
Receivables	$155.01M	$179.33M	$198.76M	$289.08M	$180.69M	$219.89M
Current Assets	$1.03B	$1.09B	$956.96M	$1.05B	$965.85M	$998.33M
Total Assets	$2.38B	$2.35B	$2.43B	$2.44B	$2.36B	$2.38B
Current Liabilities	$588.93M	$596.78M	$627.63M	$756.36M	$672.28M	$688.79M
Total Debt	$12.56M	$11.54M	$10.34M	$15.00M	—	—
Total Liabilities	$837.41M	$842.70M	$882.05M	$1.00B	$918.17M	$932.96M
Retained Earnings	-$1.84B	-$1.91B	-$1.97B	-$2.08B	-$2.15B	-$2.25B
Shareholders' Equity	$1.55B	$1.51B	$1.55B	$1.44B	$1.44B	$1.45B
Working Capital	$441.67M	$495.92M	$329.34M	$294.23M	$293.57M	$309.54M

S Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$52.27M	-$1.04M	$21.01M	$4.37M	$38.49M	-$6.54M
Capital Expenditure	-$6.85M	-$6.18M	-$5.15M	-$6.75M	-$7.83M	-$6.75M
Free Cash Flow	$45.42M	-$7.23M	$15.87M	-$2.38M	$30.66M	-$13.29M
Depreciation & Amortisation	$10.85M	$12.27M	$14.93M	$16.88M	$16.84M	$18.97M
Stock-Based Compensation	$68.66M	$73.88M	$75.34M	$79.71M	$74.89M	$92.11M
Investing Cash Flow	-$65.59M	$131.23M	-$90.43M	$111.78M	-$63.88M	$39.91M
Financing Cash Flow	$12.28M	-$40.68M	-$47.87M	-$84.49M	$882.00K	$9.78M
Share Repurchases	—	—	-$49.25M	-$98.07M	—	—
Net Change in Cash	-$1.04M	$89.52M	-$117.28M	$31.66M	-$24.51M	$43.14M

Market Snapshot

About

SentinelOne, Inc. is a leading cybersecurity company specializing in autonomous endpoint protection powered by artificial intelligence. The company provides a cloud-native platform that prevents, detects, and responds to cyber threats across endpoints, containers, and cloud workloads in real time. SentinelOne uses machine learning to automate threat hunting and incident response without requiring human intervention.