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
- –
SentinelOne statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | SentinelOne | Industry median |
|---|---|---|
| Market Cap | $7.56B | $288.87M |
| Enterprise Value | $6.90B | $296.43M |
| PS Ratio | 6.88 | 2.45 |
| PB Ratio | 5.22 | 2.73 |
| P/TBV Ratio | 17.67 | 4.95 |
| P/FCF Ratio | 133.65 | 15.04 |
| P/OCF Ratio | 131.79 | 13.19 |
Enterprise value
| Measure | SentinelOne | Industry median |
|---|---|---|
| EV / Sales | 6.28 | 2.21 |
| EV / FCF | 122.06 | 15.16 |
Income (trailing twelve months)
| Measure | SentinelOne | Industry median |
|---|---|---|
| Revenue | $1.10B | $289.17M |
| Gross Profit | $797.01M | $161.98M |
| Operating Income | -$323.69M | -$613.24K |
| Pretax Income | -$293.69M | -$294.07K |
| Net Income | -$340.09M | -$301.07K |
| EBITDA | -$256.06M | -$156.35K |
| EPS (Diluted) | -$1.01 | $0.00 |
Margins
| Measure | SentinelOne | Industry median |
|---|---|---|
| Gross Margin | 72.5% | 55.8% |
| Operating Margin | -29.5% | -1.81% |
| Pretax Margin | -26.7% | -0.50% |
| Profit Margin | -31.0% | -1.80% |
| EBITDA Margin | -23.3% | 0.60% |
| FCF Margin | 5.15% | 10.0% |
Returns
| Measure | SentinelOne | Industry median |
|---|---|---|
| Return on Equity (ROE) | -23.0% | 0.83% |
| Return on Assets (ROA) | -14.4% | -2.82% |
| Return on Invested Capital (ROIC) | -34.4% | -0.05% |
| Return on Capital Employed (ROCE) | -19.1% | -0.44% |
Growth
| Measure | SentinelOne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.1% | 9.72% |
| FCF Growth (YoY) | 42.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 33.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 60.8% | 12.4% |
Balance sheet
| Measure | SentinelOne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $655.25M | $43.42M |
| Net Cash (Debt) | $655.25M | $2.04M |
| Net Cash Per Share | $1.88 | $0.13 |
| Equity (Book Value) | $1.45B | $52.29M |
| Book Value Per Share | $4.16 | $1.90 |
| Tangible Book Value | $427.69M | $3.06M |
| Working Capital | $309.54M | $15.22M |
Financial position
| Measure | SentinelOne | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 1.40 |
| Quick Ratio | 1.27 | 0.94 |
Cash flow (trailing twelve months)
| Measure | SentinelOne | Industry median |
|---|---|---|
| Operating Cash Flow | $57.33M | $8.52M |
| Capital Expenditures | -$797.00K | -$5.56M |
| Free Cash Flow | $56.54M | $43.71M |
| FCF Per Share | $0.16 | $0.69 |
Efficiency
| Measure | SentinelOne | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Revenue Per Employee | $378.86K | $392.99K |
| Profits Per Employee | -$117.27K | -$4.94K |
| Employee Count | 2,900 | 544 |
Dividends and yields
| Measure | SentinelOne | Industry median |
|---|---|---|
| Earnings Yield | -4.50% | -0.85% |
| FCF Yield | 0.75% | 3.98% |
Shares
| Measure | SentinelOne | Industry median |
|---|---|---|
| Shares Outstanding | 348,049,000 | 60,427,600 |
| Shares Change (YoY) | 3.76% | 2.21% |
| Float | 318,036,000 | 53,528,000 |
| Shares Held by Insiders | 8.62% | 13.1% |
| Shares Held by Institutions | 82.6% | 66.9% |
Taxes
| Measure | SentinelOne | Industry median |
|---|---|---|
| Income Tax | $46.40M | $1.69M |
Scores
| Measure | SentinelOne | Industry median |
|---|---|---|
| Altman Z-Score | 3.71 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.34 | -2.80 |
Calculated by StockData from SentinelOne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.