S — SentinelOne, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1583708 ·
Last close
$26.27
Market Cap
$8.99B
52W High
$26.50
52W Low
$11.81
ADV30
9,120,830
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 291,981,000 | 210,418,000 | -66,336,000 | -93,400,000 | 2,381,461,000 | 200,951,000 | 932,957,000 |
| Apr 2026 | 276,657,000 | 198,692,000 | -79,686,000 | -76,164,000 | 2,356,295,000 | 153,228,000 | 918,174,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,835,000
Investing CF
$88,700,000
Financing CF
$-172,148,000
CapEx
$-25,913,000
Dividends Paid
—
Buybacks
$-147,319,000
EPS Diluted TTM
$-0.96
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,154,384,000
Inventory
—
Receivables
$180,688,000
ST Investments
$503,559,000
EBIT TTM
$-306,414,000
Pretax Income TTM
$-275,411,000
Interest Exp TTM
$61,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,098,704,000
EBITDA
$-237,791,008
Free Cash Flow
$296,880,640
Enterprise Value
$6,218,722,304
Total Cash
$655,248,000
Total Debt
$0
Shares Out
342,184,493
Trailing EPS
$-1.02
Book Value
$4.19
ROE
-23.0%
ROA
-7.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,001,278,000 | -309,044,000 | -450,735,000 | 2,438,102,000 | 1,000,957,000 | 1,437,145,000 | 76,616,000 |
| Jan 2025 | 821,461,000 | -329,359,000 | -288,441,000 | 2,406,625,000 | 737,378,000 | 1,669,247,000 | 33,728,000 |
| Jan 2024 | 621,154,000 | -371,710,000 | -338,693,000 | 2,321,407,000 | 727,364,000 | 1,594,043,000 | -68,374,000 |
| Jan 2023 | 422,179,000 | -402,576,000 | -378,678,000 | 2,258,913,000 | 602,208,000 | 1,656,705,000 | -193,287,000 |
TTM Snapshot
Revenues TTM
$1,048,906,000
NetIncome TTM
$-318,706,000
OpCashFlow TTM
—
Assets (Latest)
$2,356,295,000
Forward EPS
$0.46
Max Pain — expiry 2026-10-16
max pain strike: $22.00 · spot: $26.27 · call oi: 14,719 · put oi: 12,161
Expected Move to 2026-10-16:
±$1.50
(5.71%) —
implied range
$24.77 –
$27.77
· ATM straddle on $26.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTLB | Gitlab Inc. | $9.12B | $55.09 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $8.54B | $56.21 | — |
| PCTY | Paylocity Holding Corp | $8.52B | $153.96 | — |
| YMM | Full Truck Alliance Co. Ltd. | $7.98B | $8.56 | — |
| BSY | BENTLEY SYSTEMS INC | $10.16B | $34.97 | — |
News headlines (Yahoo Finance, 1h cache)
SentinelOne Wins SIEM Solution of the Year in CyberSecurity Breakthrough Awards 2026
2026-10-08 13:30 · Yahoo
SentinelOne (S) Expands Cloud Threat Hunting, Is It Slightly Overvalued?
2026-10-07 04:26 · Yahoo
SentinelOne Named a Leader in the IDC MarketScape for Worldwide Modern Endpoint Security for Enterprises
2026-10-01 13:23 · Yahoo
Bernstein Downgrades 3 Cybersecurity Stocks: How Concerned Should Investors Be?
2026-09-29 11:25 · Yahoo
Winners And Losers Of Q2: SentinelOne (NYSE:S) Vs The Rest Of The Cybersecurity Stocks
2026-09-28 21:10 · Yahoo
Tech Edge Will be Onsite at Money20/20 2026 in Las Vegas
2026-10-09 22:21 · Yahoo
Qualys, Okta, Palo Alto Networks, Rapid7, and SentinelOne Shares Plummet, What You Need To Know
2026-09-26 03:28 · Yahoo
Why SentinelOne (S) Stock Is Up Today
2026-10-10 00:59 · Yahoo
Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
2026-10-06 13:50 · Yahoo
2 Cash-Producing Stocks with Exciting Potential and 1 We Find Risky
2026-10-05 08:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.