A Business at a Glance
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Cybersecurity is indispensable to our digital way of life, with millions of cyberattacks resulting in trillions of dollars in damages. We are in the midst of a generational shift in cybersecurity, ushered in by the ongoing digital transformation of the enterprise and the rise of AI. Attacks can inflict damages that span operational disruption, leadership change, loss of customer trust, and intellectual property theft, among others. The persistence and speed of cyberattacks clearly shows that there is a long way to go from here. Enterprises must deploy solutions that enable them to stay one step ahead of attackers and address intrusion attempts in real-time at machine speed—empowering human operators with the speed, scale, visibility, and precision of technology. We envisioned a revolutionary data and AI paradigm where technology alone could autonomously prevent, detect, and respond to cyberattacks. It is time to fight machine with machine.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 956M | 821M | 621M | 422M | 205M | 93M |
| Net Income | -411M | -288M | -339M | -379M | -271M | -118M |
| EPS | $-1.26 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 |
| Free Cash Flow | 68M | 32M | -70M | -198M | -99M | -70M |
| ROIC | -28.2% | -17.7% | -21.2% | -22.9% | -16.4% | -22.2% |
| Gross Margin | 74.7% | 74.3% | 71.1% | 65.8% | 60.1% | 57.7% |
| Debt/Equity | 0.00 | 0.44 | 0.46 | 0.02 | 0.02 | -0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -322M | -329M | -378M | -403M | -267M | -116M |
| Operating Margin | -33.7% | -40.1% | -60.9% | -95.4% | -130.5% | -124.1% |
| ROE | -26.5% | -17.7% | -21.2% | -22.9% | -16.4% | - |
| Shares Outstanding | 333M | 314M | 295M | 278M | 174M | 272M |
| Metric | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 93M | 205M | 422M | 621M | 821M | 956M |
| Gross Margin | 57.7% | 60.1% | 65.8% | 71.1% | 74.3% | 74.7% |
| R&D | 62M | 136M | 207M | 218M | 267M | 309M |
| SG&A | 29M | 94M | 163M | 198M | 185M | 198M |
| EBIT | -116M | -267M | -403M | -378M | -329M | -322M |
| Op. Margin | -124.1% | -130.5% | -95.4% | -60.9% | -40.1% | -33.7% |
| Net Income | -118M | -271M | -379M | -339M | -288M | -411M |
| Net Margin | -126.3% | -132.4% | -89.7% | -54.5% | -35.1% | -43.0% |
| Non-Recurring | 0 | 0 | 0 | 9.1M | 0 | 12M |
| Returns on Capital | ||||||
| ROIC | -22.2% | -16.4% | -22.9% | -21.2% | -17.7% | -28.2% |
| ROE | N/A | -16.4% | -22.9% | -21.2% | -17.7% | -26.5% |
| ROA | -22.6% | -13.3% | -16.8% | -14.6% | -12.2% | -16.9% |
| Cash Flow | ||||||
| Op. Cash Flow | -67M | -96M | -193M | -68M | 34M | 69M |
| Free Cash Flow | -70M | -99M | -198M | -70M | 32M | 68M |
| Owner Earnings | -85M | -191M | -387M | -324M | -277M | -272M |
| CapEx | 3.3M | 3.7M | 5.0M | 1.3M | 1.9M | 713K |
| Maint. CapEx | 2.8M | 7.9M | 30M | 39M | 43M | 49M |
| Growth CapEx | 446K | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.8M | 7.9M | 30M | 39M | 43M | 49M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 5.5% | 1.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 16M | 88M | 164M | 217M | 268M | 292M |
| Debt Repayment | 20M | 20M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -354M | -1.6B | -597M | N/A | N/A | -650M |
| Cash & Equiv. | 395M | 1.7B | 138M | 257M | 187M | 650M |
| Long-Term Debt | 20M | 0 | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.13 | 0.02 | 0.02 | 0.46 | 0.44 | 0.00 |
| Interest Coverage | -82.5 | -339.6 | -220.0 | -311.2 | -1926.1 | -1926.1 |
| Equity | -321M | 1.7B | 1.7B | 1.6B | 1.7B | 1.5B |
| Total Assets | 521M | 2.0B | 2.3B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 220M | 391M | 602M | 727M | 737M | 882M |
| Intangibles | 470K | 16M | 145M | 123M | 107M | 140M |
| Retained Earnings | -351M | -622M | -1.0B | -1.3B | -1.6B | -2.0B |
| Working Capital | 335M | 1.5B | 441M | 707M | 456M | 329M |
| Current Assets | 464M | 1.8B | 915M | 1.3B | 1.1B | 957M |
| Current Liabilities | 129M | 281M | 473M | 590M | 614M | 628M |
| Per Share Data | ||||||
| EPS | -3.31 | -1.56 | -1.36 | -1.15 | -0.92 | -1.26 |
| Owner EPS | -0.31 | -1.10 | -1.39 | -1.10 | -0.88 | -0.82 |
| Book Value | -1.18 | 9.50 | 5.95 | 5.41 | 5.32 | 4.65 |
| Cash Flow/Share | -0.24 | -0.55 | -0.69 | -0.23 | 0.11 | -1.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 271.8M | 173.8M | 278.4M | 294.5M | 313.5M | 333.3M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -10.1 |
| P/FCF | N/A | N/A | N/A | N/A | 240.1 | 62.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 4.3 | 2.5 | 4.9 | 4.6 | 2.7 |
| Price/Sales | N/A | 46.6 | 17.3 | 8.3 | 9.0 | 4.4 |
| FCF Yield | N/A | -1.4% | -4.7% | -0.9% | 0.4% | 1.6% |
| Market Cap | N/A | 7.0B | 4.2B | 7.8B | 7.6B | 4.2B |
| Avg. Price | N/A | 54.89 | 26.30 | 17.57 | 23.51 | 12.75 |
| Year-End Price | N/A | 40.54 | 15.02 | 26.34 | 24.40 | 12.75 |
SentinelOne, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 65.8%.
SentinelOne, Inc. (S) has a 5-year average return on invested capital (ROIC) of -20.1%. This is below average and may indicate limited pricing power.
SentinelOne, Inc. (S) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
SentinelOne, Inc. (S) does not currently pay a regular dividend.
SentinelOne, Inc. (S) operates in the Services-Prepackaged Software industry, within the Technology sector.
SentinelOne, Inc. (S) reported annual revenue of $821 million in its most recent fiscal year, based on SEC EDGAR filings.
SentinelOne, Inc. (S) has a net profit margin of -35.1%. The company is currently unprofitable.
SentinelOne, Inc. (S) generated $32 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SentinelOne, Inc. (S) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
SentinelOne, Inc. (S) reported earnings per share (EPS) of $-0.92 in its most recent fiscal year.
SentinelOne, Inc. (S) has a return on equity (ROE) of -17.7%. A negative ROE may indicate losses or negative equity.
SentinelOne, Inc. (S) has a 5-year average gross margin of 65.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SentinelOne, Inc. (S), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SentinelOne, Inc. (S) has a book value per share of $5.32, based on its most recent annual SEC filing.