S — SentinelOne, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1583708 ·
Last close
$18.56
Market Cap
$6.22B
52W High
$18.81
52W Low
$11.81
ADV30
7,112,009
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 271,153,000 | 196,833,000 | -79,853,000 | -110,232,000 | 2,438,102,000 | 169,627,000 | 1,000,957,000 |
| Oct 2025 | 258,913,000 | 191,062,000 | -70,140,000 | -60,291,000 | 2,431,969,000 | 150,206,000 | 882,047,000 |
| Jul 2025 | 242,183,000 | 181,709,000 | -76,735,000 | -72,019,000 | 2,350,484,000 | 278,005,000 | 842,698,000 |
| Apr 2025 | 229,029,000 | 172,497,000 | -82,316,000 | -208,193,000 | 2,383,951,000 | 188,624,000 | 837,409,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,616,000
Investing CF
$86,993,000
Financing CF
$-160,753,000
CapEx
$-24,930,000
Dividends Paid
—
Buybacks
$-147,319,000
EPS Diluted TTM
$-1.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,078,220,000
Inventory
—
Receivables
$289,079,000
ST Investments
$459,041,000
EBIT TTM
$-309,044,000
Pretax Income TTM
$-279,711,000
Interest Exp TTM
$0
Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,001,278,016
EBITDA
$-268,111,008
Free Cash Flow
$283,892,512
Enterprise Value
$5,752,906,240
Total Cash
$628,668,032
Total Debt
$15,001,000
Shares Out
335,181,654
Trailing EPS
$-1.37
Book Value
$4.25
ROE
-29.0%
ROA
-7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,001,278,000 | -309,044,000 | -450,735,000 | 2,438,102,000 | 1,000,957,000 | — | 76,616,000 |
| Jan 2025 | 821,461,000 | -329,359,000 | -288,441,000 | 2,406,625,000 | 737,378,000 | — | 33,728,000 |
| Jan 2024 | 621,154,000 | -371,710,000 | -338,693,000 | 2,321,407,000 | 727,364,000 | — | -68,374,000 |
| Jan 2023 | 422,179,000 | -402,576,000 | -378,678,000 | 2,258,913,000 | 602,208,000 | — | -193,287,000 |
TTM Snapshot
Revenues TTM
$546,154,000
NetIncome TTM
$-316,121,000
OpCashFlow TTM
$0
Assets (Latest)
$2,406,625,000
Forward EPS
$0.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc. | $6.19B | $132.82 | — |
| YOU | Clear Secure, Inc. | $6.27B | $62.36 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.06B | $70.58 | — |
| PCTY | Paylocity Holding Corp | $5.87B | $109.64 | — |
| ESTC | Elastic N.V. | $5.63B | $54.41 | — |
News headlines (Yahoo Finance, 1h cache)
SentinelOne price target boosted on growth visibility by Jefferies ahead of Q1 earnings
2026-05-26 19:35 · Yahoo
Can Rising Re-Flex Deals Accelerate CrowdStrike's ARR Growth?
2026-05-26 14:00 · Yahoo
Wall Street Analysts Think SentinelOne (S) Is a Good Investment: Is It?
2026-05-26 13:30 · Yahoo
SentinelOne to Report Q1 Earnings: What's in Store for the Stock?
2026-05-25 14:36 · Yahoo
Why Retirees Love This $5.85 Billion Value ETF (and What Could Wreck It)
2026-05-24 18:10 · Yahoo
How a $450,000 Portfolio Could Deliver $31,500 a Year While Limiting Market Drawdowns
2026-05-24 13:06 · Yahoo
SentinelOne’s AWS Security Hub Tie Up Tests Growth And Partner Reliance
2026-05-21 15:13 · Yahoo
Is AI Security Becoming PANW's Biggest Long-Term Growth Opportunity?
2026-05-21 14:57 · Yahoo
SentinelOne (S) Laps the Stock Market: Here's Why
2026-05-20 22:00 · Yahoo
SentinelOne Delivers AI EDR for AWS Security Hub Extended
2026-05-20 19:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.