SNYSEServices-Prepackaged SoftwareFiscal year ends January 31
SentinelOne, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026
$21.71+0.13 (+0.60%)
Close on Oct 19, 2026
- Market cap
- $7.41B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
74.1%+16.4 pts over 5 years
Operating margin
-32.1%+92.0 pts over 5 years
Net margin
-45.0%+81.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +21.9% | +33.4% | +60.8% | – | |
| Gross profit | +21.6% | +38.7% | +69.1% | – | |
| Free cash flow | +138.2% | – | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 43.2% | -29.0% | |
| Return on assets | – | – | -18.6% | |
| Current ratio | – | 3.60 | 1.39 | |
| Debt to equity | – | -0.06 | – | |
| Net debt to EBITDA | – | 3.37× | – | |
| Interest coverage | – | -82.5× | – | |
| Capex to revenue | – | 3.5% | 0.1% | |
| Diluted shares | – | 35M | 330M |
Where the cash went
Fiscal 2022 to 2026, five years combined
SentinelOne generated $467.59M from operations and spent $212.50M on capital expenditure, dividends and share buybacks. 6% of that went back into the business.
Generated
$467.59M
Used
$212.50M
Capital expenditure$12.48M6%Dividends$00%Share buybacks$200.01M94%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-45.0%
×Asset turnover0.41×
×Equity multiplier1.56×
=Return on equity, FY2026-29.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -45.0% | 0.41× | 1.56× | -29.0% |
| FY2025 | -35.1% | 0.35× | 1.45× | -17.7% |
| FY2024 | -54.5% | 0.27× | 1.41× | -20.8% |
| FY2023 | -89.7% | 0.20× | 1.30× | -22.9% |
| FY2022 | -132.4% | 0.16× | 1.93× | -40.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$450.74M
- Cash generatingOperating cash flow above zero$76.62M
- Return on assets improvedROA up on the prior year-12.4% → -18.7%
- Earnings backed by cashOperating cash flow above net income$76.62M vs -$450.74M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.74 → 1.39
- No dilutionShare count did not rise315M → 330M
- Gross margin improvedGross margin up on the prior year74.30% → 74.12%
- More efficientAsset turnover rose0.35 → 0.42