SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of $5.45 billion. The enterprise value is $4.80 billion.

Market Cap	5.45B
Enterprise Value	4.80B

Important Dates

The last earnings date was Thursday, May 28, 2026, after market close.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SentinelOne has 342.80 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	336.75M
Shares Outstanding	342.80M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	81.88%
Float	309.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.30
PS Ratio	5.20
Forward PS	4.36
PB Ratio	3.78
P/TBV Ratio	13.42
P/FCF Ratio	88.19
P/OCF Ratio	86.80
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.57

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -12.56%.

Return on Equity (ROE)	-21.36%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-12.56%
Return on Capital Employed (ROCE)	-17.89%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	$361,692
Profits Per Employee	-$109,899
Employee Count	2,900
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, SentinelOne has paid $43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.83, so SentinelOne's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.32%
50-Day Moving Average	15.79
200-Day Moving Average	15.45
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	8,080,804

Short Selling Information

The latest short interest is 21.69 million, so 6.33% of the outstanding shares have been sold short.

Short Interest	21.69M
Short Previous Month	23.97M
Short % of Shares Out	6.33%
Short % of Float	7.01%
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, SentinelOne had revenue of $1.05 billion and -$318.71 million in losses. Loss per share was -$0.96.

Revenue	1.05B
Gross Profit	768.30M
Operating Income	-301.21M
Pretax Income	-275.41M
Net Income	-318.71M
EBITDA	-259.49M
EBIT	-301.21M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $656.79 million in cash and n/a in debt, giving a net cash position of $656.79 million or $1.92 per share.

Cash & Cash Equivalents	656.79M
Total Debt	n/a
Net Cash	656.79M
Net Cash Per Share	$1.92
Equity (Book Value)	1.44B
Book Value Per Share	4.21
Working Capital	293.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.84 million and capital expenditures -$991,000, giving a free cash flow of $61.84 million.

Operating Cash Flow	62.84M
Capital Expenditures	-991,000
Depreciation & Amortization	41.72M
Net Borrowing	n/a
Free Cash Flow	61.84M
FCF Per Share	$0.18

Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of -28.72% and -30.38%.

Gross Margin	73.25%
Operating Margin	-28.72%
Pretax Margin	-26.26%
Profit Margin	-30.38%
EBITDA Margin	-24.74%
EBIT Margin	-28.72%
FCF Margin	5.90%

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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	-5.84%
FCF Yield	1.13%

Analyst Forecast

The average price target for SentinelOne is $19.16, which is 20.43% higher than the current price. The consensus rating is "Buy".

Price Target	$19.16
Price Target Difference	20.43%
Analyst Consensus	Buy
Analyst Count	36
Revenue Growth Forecast (3Y)	17.89%
EPS Growth Forecast (3Y)	50.37%

Stock Forecasts

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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3