SentinelOne, Inc. (S) stock

SNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 9/3040% above fair value

$22.29−1.49 (-6.27%)

Close on Nov 12, 2026Market cap $7.76BP/E –Yield –

SentinelOne statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 3, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $7.76B; $793.39M
Enterprise Value: $7.10B; $768.70M
PS Ratio: 7.06; 2.28
PB Ratio: 5.36; 2.76
P/TBV Ratio: 18.14; 4.88
P/FCF Ratio: 137.22; 15.38
P/OCF Ratio: 135.31; 13.16

Enterprise valuationIndustry

EV / Sales: 6.46; 2.03
EV / FCF: 125.63; 15.27

Share statisticsIndustry

Shares Outstanding: 348M; 58M
Shares Change (YoY): 3.76%; 1.97%
Float: 325M; 53M
Shares Held by Insiders: 6.55%; 13.2%
Shares Held by Institutions: 82.6%; 62.8%

Short sellingIndustry

Short Interest: 34M; –
Short Interest Change: 41.8%; -3.30%
Short % of Float: 10.4%; 5.81%
Short % of Shares Outstanding: 9.73%; 4.22%
Days to Cover: 2.90; 3.54

Stock price statisticsIndustry

52-Week High: $26.50; –
52-Week Low: $11.81; –
20-Day Moving Average: $23.41; –
50-Day Moving Average: $23.26; –
200-Day Moving Average: $18.01; –
Average True Range (14): $1.41; –
Price Change (1 Week): 4.06%; 0.35%
Price Change (1 Month): -2.32%; 0.00%
Price Change (3 Months): -3.55%; -7.14%
Price Change (6 Months): 35.0%; 0.66%
Price Change (YTD): 48.6%; -14.1%
Price Change (1 Year): 29.0%; -14.0%
Price Change (3 Years): 38.9%; -12.6%
Price Change (5 Years): -70.8%; -56.7%
Price Change (10 Years): 214.4%; 44.9%
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 9M; –
Relative Volume: 1.76; 0.71
Relative Strength Index (14): 44.4; 47.3
Volatility (1 Year): 56.1%; 65.3%
Beta (5 Years): 1.64; 1.19

MarginsIndustry

Gross Margin: 72.5%; 56.0%
Operating Margin: -29.5%; -1.96%
Pretax Margin: -26.7%; -0.63%
Profit Margin: -31.0%; -2.35%
EBITDA Margin: -23.3%; 0.85%
FCF Margin: 5.15%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -23.0%; 1.34%
Return on Assets (ROA): -14.4%; -3.12%
Return on Invested Capital (ROIC): -34.4%; -0.29%
Return on Capital Employed (ROCE): -19.1%; -0.55%

Financial positionIndustry

Current Ratio: 1.45; 1.37
Quick Ratio: 1.27; 0.93

GrowthIndustry

Revenue Growth (YoY): 21.1%; 9.45%
FCF Growth (YoY): 42.0%; 14.5%
Revenue Growth (3Y CAGR): 33.4%; 7.44%
Revenue Growth (5Y CAGR): 60.8%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.46; 0.64
Revenue Per Employee: $378.86K; $396.32K
Profits Per Employee: -$117.27K; -$6.68K
Employee Count: 2,900; 525
WACC: 13.1%; 10.1%

Income statement (TTM)Industry

Revenue: $1.10B; $257.79M
Gross Profit: $797.01M; $158.36M
Operating Income: -$323.69M; -$578.69K
Pretax Income: -$293.69M; -$294.07K
Net Income: -$340.09M; -$298.85K
EBITDA: -$256.06M; -$75.39K
EPS (Diluted): -$1.01; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $655.25M; $41.64M
Net Cash (Debt): $655.25M; $1.79M
Net Cash Per Share: $1.88; $0.13
Equity (Book Value): $1.45B; $51.00M
Book Value Per Share: $4.16; $1.99
Tangible Book Value: $427.69M; $2.78M
Working Capital: $309.54M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $57.33M; $5.65M
Capital Expenditures: -$797.00K; -$5.59M
Free Cash Flow: $56.54M; $35.58M
FCF Per Share: $0.16; $0.53

Dividends and yieldsIndustry

Earnings Yield: -4.38%; 0.38%
FCF Yield: 0.73%; 4.32%

Taxes and interestIndustry

Income Tax: $46.40M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 3.84; 1.97
Piotroski F-Score: 4; 5
Beneish M-Score: -3.34; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	S	S&P 500	Difference	S per year	S&P 500 per year
1 month	-13.1%	-2.7%	−10.4 pts
3 months	-0.0%	-1.7%	+1.7 pts
Year to date	+48.6%	+11.9%	+36.7 pts
1 year	+30.0%	+12.0%	+18.1 pts
3 years	+42.2%	+78.2%	−36.0 pts	+12.4%	+21.2%
5 years	-70.8%	+73.2%	−144.0 pts	-21.8%	+11.6%
10 years	+214.4%	+309.6%	−95.3 pts	+12.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

34M S shares were sold short on Oct 30, 2026, up 41.8% from the previous report, or 10.41% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	33,854,911	+41.8%	11,655,894	2.9
Oct 15, 2026	23,871,085	+25.6%	12,656,426	1.9
Sep 30, 2026	19,004,709	-5.7%	8,911,434	2.1
Sep 15, 2026	20,154,152	+10.5%	8,933,740	2.3
Aug 31, 2026	18,233,384	+7.8%	8,723,480	2.1
Aug 14, 2026	16,921,141	-10.4%	6,716,105	2.5
Jul 31, 2026	18,878,488	-11.2%	6,108,816	3.1
Jul 15, 2026	21,251,177	-8.0%	8,390,240	2.5
Jun 30, 2026	23,106,360	+4.7%	6,094,906	3.8
Jun 15, 2026	22,078,351	+1.8%	8,016,786	2.8
May 29, 2026	21,691,492	-4.7%	12,805,019	1.7
May 15, 2026	22,763,909	-5.0%	7,323,232	3.1