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Sentinelone, Inc. (S) stock

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NYSE: S NYSE Systems Software Next results ~November 30, 2026

D Fundamentals grade

Sentinelone, Inc. is a US-listed company in the systems software industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$9.3

Valuation models combined (3)

Base case. Range ~$7.5–$15. Weighted average of 3 models (forward price-to-earnings vs peers, forward price-to-sales vs peers, revenue-to-maturity model).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Sentinelone, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 7 selling1 purchase and 60 sales by directors and officers, last 12 monthsInsider trades
  • Funds267 adding, 198 cuttingOf 53 active managers that changed their stake, 34 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Sentinelone files

Where Sentinelone stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $1.10bn, up 21.1% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin held at 5.1%. Operating margin widened to -29.5% from -37.2%. The diluted share count is up 3.4% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 2 financial-health checks. Our revenue-to-maturity cash-flow model value is $6.09 a share, against a share price of $21.96.

Source: 10-Q filed August 28, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 30, 2026 (estimated)

Sentinelone, Inc.'s trailing-twelve-month revenue grew 21.1% year on year, with a free-cash-flow margin of 5.1%. Where it lags: stock pay as % of revenue of 29.3% ranks 32 of 36 systems software companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 42.0% while net income grew 20.8%: a 21pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 21.1% over the last 12 months, against a median of 16.9% for systems software companies we cover.
  • Margins widening. Operating margin is up 7.7 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.2bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Loss-making. Operating margin is -29.5%: costs exceed revenue.
  • Heavy stock-based pay. Stock pay equals 29.3% of revenue, against a median of 8.5% for systems software companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 3.4% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 55% and a beta of 1.3 against the S&P 500.
  • Gross margin slipping. Gross margin is down 2.4 points on a year ago.
  • Short interest rising. Shares sold short rose 18% in a month to 7.1% of tradable shares.

Latest results: FY2027 Q2

Filed August 28, 2026
Earnings per share
$0.08 against an average estimate of $0.07: beat by 11.4%
Revenue
$292m, up 20.6% on a year earlier
Share reaction
+5.0% in the first session after the results on August 27, 2026, against +0.4% for the S&P 500
Guidance given
revenue $309m to $311m (Q3 FY27); revenue $1.2bn to $1.21bn (Full Year FY27)
Next report
August 27, 2026; average EPS estimate $0.09

Sentinelone's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-7.9%
  • 1 week-9.2%
  • 1 month-7.6%
  • This year+54.4%
  • 1 year+29.7%
  • 5 years-64.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.1B
Operating margin
-29.5%
Net margin
-31.0%
EPS (TTM, diluted)
$-1.02

Growth

Revenue growth
+21.1%
Change in growth rate
−0.3 pts
Share count change
+3.4%

Cash

Free cash flow (TTM)
$56.5M
FCF margin
5.1%
Stock pay % of revenue
29.3%

Earnings

Last results
August 27, 2026
Next results (est.)
November 30, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Product
  2. Partnership
  3. Announcement
  4. Product
  5. Announcement
  6. Agreement
  7. Financing
  8. Financing
  9. Announcement
  10. Insider trade
  11. Insider trade
  12. Announcement
  13. Insider trade
  14. Product
  15. Results
  16. Guidance
  17. Insider trade
  18. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Sentinelone, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Sentinelone, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.28 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$1.4 ~$1.1–$1.7 Left out: out of range vs price (0.06x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$7.5 ~$5.4–$15 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$15 ~$14–$33 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$8.4 ~$6.9–$10 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$9.3 ~$7.5–$15 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sentinelone, Inc. with Systems Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20222023202420252026Now
Share price$44.75$15.09$26.80$23.95$13.98$23.16
Market value$7.8bn$4.2bn$7.9bn$7.5bn$4.6bn$7.8bn
+ Net debt (− = net cash)−$1.7bn−$138m−$257m−$187m−$170m−$201m
Enterprise value$6.1bn$4.1bn$7.6bn$7.4bn$4.4bn$7.6bn
Multiples
Price / sales 38.0x9.9x12.7x9.2x4.6x7.1x
Price / earnings ——————
Price / free cash flow ———n/m60.8x137.2x
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

33 /100

Weak moat

How hard Sentinelone's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -1.4% of total assets over 5 years.

  • Pricing power 15 / 20

    Gross margin has been a median 70.2%, moving by 6.7 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -62.3%; its worst year was -142.1%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 3 of 6 years, at a median -10.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (38 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.32 +60% $1.2bn +20%
Next $0.46 +44% $1.4bn +18%

Next year's EPS estimate has moved −6.6% in 90 days, across 34 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −8.3% on 90 days ago. In the last 30 days, 0 analysts raised Sentinelone, Inc.'s forecast and 32 cut it.

Consensus EPS forecast Sentinelone, Inc., last 90 days
$0.30 $0.35 $0.40 $0.45 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.35 Current fiscal year, 60 days ago: $0.32 Current fiscal year, 30 days ago: $0.32 Current fiscal year, 7 days ago: $0.32 Current fiscal year, Now: $0.32 $0.32 Next fiscal year, 90 days ago: $0.49 Next fiscal year, 60 days ago: $0.47 Next fiscal year, 30 days ago: $0.46 Next fiscal year, 7 days ago: $0.46 Next fiscal year, Now: $0.46 $0.46

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.35$0.49
60 days ago $0.32$0.47
30 days ago $0.32$0.46
7 days ago $0.32$0.46
Now $0.32$0.46

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.07 $0.08 +11.4%
Apr 2026 $0.02 $0.04 +88.1%
Jan 2026 $0.06 $0.07 +19.1%
Oct 2025 $0.05 $0.07 +31.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 27, 2026
  • Revenue Full Year FY27 $1.202bn to $1.207bn Raised
    “Revenue $309 - $311M $1.202 - $1.207B” source
  • Revenue Q3 FY27 $309m to $311m
    “Revenue $309 - $311M $1.202 - $1.207B” source
  • EPS (Non-GAAP) Full Year FY27 $0.30 to $0.32 Non-GAAP
    “EPS (Non-GAAP) $0.08 - $0.09 $0.30 - $0.32” source
  • EPS (Non-GAAP) Q3 FY27 $0.08 to $0.09 Non-GAAP
    “EPS (Non-GAAP) $0.08 - $0.09 $0.30 - $0.32” source
  • Operating Income (Non-GAAP) Full Year FY27 $124m to $128m Non-GAAP Raised
    “Operating Income (Non-GAAP) $38 - $40M $124 - $128M” source
  • Tax Rate (Non-GAAP) Full Year FY27 about 17% Non-GAAP
    “Tax Rate (Non-GAAP) ~17% ~17%” source
Show 4 more items
  • Diluted Weighted Avg Shares Outstanding Full Year FY27 about 361m Non-GAAP
    “Diluted Weighted Avg Shares Outstanding ~370M ~361M” source
  • Operating Income (Non-GAAP) Q3 FY27 $38m to $40m Non-GAAP
    “Operating Income (Non-GAAP) $38 - $40M $124 - $128M” source
  • Tax Rate (Non-GAAP) Q3 FY27 about 17% Non-GAAP
    “Tax Rate (Non-GAAP) ~17% ~17%” source
  • Diluted Weighted Avg Shares Outstanding Q3 FY27 about 370m Non-GAAP
    “Diluted Weighted Avg Shares Outstanding ~370M ~361M” source

How earlier guidance turned out

  • Revenue, Q2 FY27 guided $289m to $291m Above range: $292m

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

34 analysts, Oct 2026
Buy1853%
Hold1544%
Sell13%

Monthly trend

  1. Oct 20263151534
  2. Sep 20263161534
  3. Aug 20263181435
  4. Jul 20263191335

Counts of recommendations published by analysts covering Sentinelone, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.1%
of tradable shares
Days to cover
2.22
at average volume
Short interest, 1 month
+18%
to October 15, 2026
Held by institutions
86%
of shares
Held by insiders
0.9%
of shares
Employees
2,800
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +29.7%

$17.85 on October 31, 2025 to $23.16

ThenNowEffect
Revenue (last 12 months) $907m $1.1bn +21.1%
P/S multiple 6.4x 7.1x +10.8%
Share count 324m 335m −3.3%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years +43.8%

$16.11 on November 3, 2023 to $23.16

ThenNowEffect
Revenue (last 12 months) $524m $1.1bn +109.6%
P/S multiple 8.8x 7.1x −19.8%
Share count 286m 335m −14.5%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
S−71%+88%−19%−32%+54%
Industry peers (median)−40%+29%+23%+0%+25%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
S25%67%58%50%64%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
S−74%−40%−44%−42%−23%
S&P 500−25%−10%−8%−19%−9%

Worst fall since June 30, 2021: 84% from November 12, 2021 to April 10, 2026. Getting back needed a 539% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$11.94 – $26.27
From 52-week high
−11.8%
vs 50-day average
+0.8%
vs 200-day average
+31.1%
Volatility (1 year)
55%
Beta vs S&P 500
1.29

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±9.8%
After a week
4 up, 8 down
typical move ±10.8%
After a month
3 up, 9 down
typical move ±10.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 27, 2026 +5.0% +0.4% −3.5% +10.9%
May 28, 2026 −7.8% +0.8% −7.9% −6.8%
March 12, 2026 +2.5% −2.1% +2.8% −9.7%
December 4, 2025 −14.4% +0.3% −11.6% −10.5%
August 28, 2025 +10.0% −0.2% +9.2% +5.5%
May 28, 2025 −13.4% −0.2% −10.5% −11.1%
March 12, 2025 −2.8% −0.8% +3.7% −6.6%
December 4, 2024 −9.7% +0.5% −14.4% −17.1%
August 27, 2024 −1.8% −0.4% −7.2% −3.7%
May 30, 2024 −18.8% +0.2% −16.8% −1.7%
March 13, 2024 −16.7% −0.4% −16.6% −22.3%
December 5, 2023 +15.2% −0.4% +25.5% +16.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Sentinelone, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Sentinelone, Inc.
$400M $600M $800M $1B $1.2B FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $573.1M Revenue (TTM), FY24 Q4: $621.2M Revenue (TTM), FY25 Q1: $674.1M Revenue (TTM), FY25 Q2: $723.6M Revenue (TTM), FY25 Q3: $770.1M Revenue (TTM), FY25 Q4: $821.5M Revenue (TTM), FY26 Q1: $864.1M Revenue (TTM), FY26 Q2: $907.4M Revenue (TTM), FY26 Q3: $955.6M Revenue (TTM), FY26 Q4: $1B Revenue (TTM), FY27 Q1: $1B Revenue (TTM), FY27 Q2: $1.1B $1.1B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $573.1M
FY24 Q4 $621.2M
FY25 Q1 $674.1M
FY25 Q2 $723.6M
FY25 Q3 $770.1M
FY25 Q4 $821.5M
FY26 Q1 $864.1M
FY26 Q2 $907.4M
FY26 Q3 $955.6M
FY26 Q4 $1B
FY27 Q1 $1B
FY27 Q2 $1.1B
Revenue growth, TTM YoY Sentinelone, Inc.
20% 30% 40% 50% 60% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: 58.4% Revenue growth, TTM YoY, FY24 Q4: 47.1% Revenue growth, TTM YoY, FY25 Q1: 41.2% Revenue growth, TTM YoY, FY25 Q2: 38.0% Revenue growth, TTM YoY, FY25 Q3: 34.4% Revenue growth, TTM YoY, FY25 Q4: 32.2% Revenue growth, TTM YoY, FY26 Q1: 28.2% Revenue growth, TTM YoY, FY26 Q2: 25.4% Revenue growth, TTM YoY, FY26 Q3: 24.1% Revenue growth, TTM YoY, FY26 Q4: 21.9% Revenue growth, TTM YoY, FY27 Q1: 21.4% Revenue growth, TTM YoY, FY27 Q2: 21.1% 21.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 58.4%
FY24 Q4 47.1%
FY25 Q1 41.2%
FY25 Q2 38.0%
FY25 Q3 34.4%
FY25 Q4 32.2%
FY26 Q1 28.2%
FY26 Q2 25.4%
FY26 Q3 24.1%
FY26 Q4 21.9%
FY27 Q1 21.4%
FY27 Q2 21.1%
Operating margin (TTM) Sentinelone, Inc.
-80% -60% -40% -20% 0% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: -69.3% Operating margin (TTM), FY24 Q4: -60.9% Operating margin (TTM), FY25 Q1: -51.0% Operating margin (TTM), FY25 Q2: -44.6% Operating margin (TTM), FY25 Q3: -42.9% Operating margin (TTM), FY25 Q4: -40.1% Operating margin (TTM), FY26 Q1: -38.9% Operating margin (TTM), FY26 Q2: -37.2% Operating margin (TTM), FY26 Q3: -33.7% Operating margin (TTM), FY26 Q4: -32.1% Operating margin (TTM), FY27 Q1: -29.9% Operating margin (TTM), FY27 Q2: -29.5% -29.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 -69.3%
FY24 Q4 -60.9%
FY25 Q1 -51.0%
FY25 Q2 -44.6%
FY25 Q3 -42.9%
FY25 Q4 -40.1%
FY26 Q1 -38.9%
FY26 Q2 -37.2%
FY26 Q3 -33.7%
FY26 Q4 -32.1%
FY27 Q1 -29.9%
FY27 Q2 -29.5%
FCF margin (TTM) Sentinelone, Inc.
-20% -10% 0% 10% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: -14.9% FCF margin (TTM), FY24 Q4: -11.2% FCF margin (TTM), FY25 Q1: -0.0% FCF margin (TTM), FY25 Q2: 1.9% FCF margin (TTM), FY25 Q3: 3.8% FCF margin (TTM), FY25 Q4: 3.9% FCF margin (TTM), FY26 Q1: 5.0% FCF margin (TTM), FY26 Q2: 4.4% FCF margin (TTM), FY26 Q3: 7.1% FCF margin (TTM), FY26 Q4: 7.6% FCF margin (TTM), FY27 Q1: 5.9% FCF margin (TTM), FY27 Q2: 5.1% 5.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 -14.9%
FY24 Q4 -11.2%
FY25 Q1 -0.0%
FY25 Q2 1.9%
FY25 Q3 3.8%
FY25 Q4 3.9%
FY26 Q1 5.0%
FY26 Q2 4.4%
FY26 Q3 7.1%
FY26 Q4 7.6%
FY27 Q1 5.9%
FY27 Q2 5.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Jan 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Jan 2024 2025 Jan 2025 2026 Jan 2026 LTM Jul 2026
Income
Revenue 46 93 205 422 621 821 1,001 1,099
Gross profit 28 54 123 278 442 610 742 797
EBITDA −73 −113 −259 −373 −340 −287 −266 −256
Operating income −75 −116 −267 −403 −378 −329 −321 −324
Net income −77 −118 −271 −379 −339 −288 −451 −340
Diluted EPS −$0.47 −$0.66 −$1.56 −$1.36 −$1.15 −$0.92 −$1.37 −$1.02
Growth (year on year)
Revenue — +100.2% +120.1% +106.1% +47.1% +32.2% +21.9% +21.1%
Margins
Gross margin 60.6% 57.7% 60.1% 65.8% 71.1% 74.3% 74.1% 72.5%
EBITDA margin −157.4% −121.1% −126.6% −88.3% −54.7% −34.9% −26.6% −23.3%
Operating margin −161.3% −124.1% −130.5% −95.4% −60.9% −40.1% −32.1% −29.5%
Net margin −164.8% −126.3% −132.4% −89.7% −54.5% −35.1% −45.0% −31.0%
Free-cash-flow margin −97.6% −75.1% −48.5% −47.0% −11.2% 3.9% 7.6% 5.1%
Cash flow
Cash from operations −44 −67 −96 −193 −68 34 77 57
Capital spending 1 3 4 5 1 2 1 1
Free cash flow −45 −70 −99 −198 −70 32 76 57
Stock-based pay 4 16 88 164 217 268 298 322
Free cash flow after stock pay −50 −86 −187 −363 −287 −236 −222 −266
Balance sheet
Cash 48 395 1,669 138 257 187 170 201
Total debt 0 — — — — — — 0
Net debt (negative = net cash) −48 −395 −1,669 −138 −257 −187 −170 −201
Diluted shares 164m 177m 174m 278m 295m 315m 330m 335m
Returned to shareholders
Buybacks — — — — 0 0 200 —
Total returned — — — — 0 0 200 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · July 31, 2026
What it owns · $2.4bn
Short-term assets $998mLonger-term assets $1.4bn
What it owes, and who funded it · $2.4bn
Short-term liabilities $689mLonger-term liabilities $244mShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $998m of assets due within a year against $689m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $998m short-term assets against $244m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Sentinelone, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$200M
Diluted share count
+3.4%
year over year
R&D spending
33.2%
of revenue
Days sales outstanding
73 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in systems software
Last 12 months unless stated S DLO GTLB TENB SAIL CVLT Median
Revenue, last 12 months $1.1bn $1.1bn $1.1bn $1.0bn $1.2bn $1.3bn $1.1bn
Revenue growth, last 12 months 21.1% 46.6% 23.0% 9.9% 20.1% 14.3% 16.9%
Revenue growth, 3-year average 28.0% — 28.1% 12.0% — 16.2% 16.1%
Revenue growth, latest quarter 20.6% — 21.3% 8.6% 16.8% 13.1% 19.6%
Gross margin 72.5% 36.8% 85.8% 78.1% 66.2% 81.3% 69.6%
Operating margin −29.5% 20.1% −8.5% 3.6% −18.9% 7.4% 3.7%
Operating margin, 3-year average −37.1% — −15.3% −0.9% — 7.5% 4.0%
Net margin −31.0% 18.0% −5.0% 0.6% −16.9% 6.6% 2.4%
Cash from operations / revenue 5.2% 38.0% 21.2% 25.8% 17.2% 21.0% 16.6%
Free-cash-flow margin 5.1% 37.8% 20.3% 25.3% 16.7% 20.4% 15.0%
Free-cash-flow margin, 3-year average 3.8% — 11.5% 23.6% — 21.3% 18.8%
Stock pay / revenue 29.3% 2.2% 21.8% 17.2% 20.4% 10.6% 8.2%
Change in share count 3.4% −1.1% 4.2% −1.9% — −4.9% 2.7%

Median of all 37 companies we cover in systems software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

37 systems software companies
Measure Company Peer median Rank
Revenue growth Growth 21.1% 16.9% 15 of 37
Change in growth rate Growth -0.3pp -0.3pp 19 of 37
Gross margin Profitability 72.5% 70.4% 15 of 32
Operating margin Profitability -29.5% 3.8% 28 of 34
Net margin Profitability -31.0% 2.4% 31 of 37
Free-cash-flow margin Cash generation 5.1% 17.3% 25 of 34
Stock pay as % of revenue Cash generation 29.3% 8.5% 32 of 36
Change in share count Balance sheet 3.4% 3.1% 19 of 34
Days sales outstanding Balance sheet 73 days 72 days 16 of 29

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to January 31, 2026
Geography
Region Revenue Share YoY
United States $610M 60.9% ▲ 17.3%
Outside the US $391M 39.1% ▲ 29.8%

From Sentinelone, Inc.'s 10-K filed March 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$4.9B
Institutions reporting
486
Shares held vs prior quarter
▲ 5.5%
Positions opened / closed
86 / 59

Top buyers and sellers, Q2 2026: 267 institutions bought and 198 sold ; the biggest buyer was AQR Capital Management LLC (+3.6M shares) and the biggest seller Millennium Management LLC (−5.0M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
AQR Capital Management LLC $396M 23.3M 8.1% ▲ 18.0%
Blackrock, Inc. $392M 23.1M 8.0% ▲ 3.3%
Vanguard Portfolio Management LLC $331M 19.5M 6.8% ▼ 10.0%
Vanguard Capital Management LLC $248M 14.6M 5.1% ▼ 2.3%
First Trust Advisors LP $186M 11.0M 3.8% ▲ 20.7%
Legal & General Group PLC $165M 9.7M 3.4% ▲ 9.2%
Redpoint Management, LLC $148M 8.7M 3.0% 0.0%
Caprock Group, LLC $131M 7.7M 2.7% ▼ 0.1%
State Street Corp $109M 6.4M 2.2% ▲ 7.8%
Voya Investment Management LLC $107M 6.3M 2.2% ▲ 4.9%
Geode Capital Management, LLC $101M 6.0M 2.1% ▲ 1.2%
Penserra Capital Management LLC $92.4M 5.4M 1.9% ▲ 1.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sentinelone, Inc.'s complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $595,600 1 trade by 1 insider, last 12 months Insider sales History → $42.5M 60 trades by 7 insiders · 70% under pre-set plans
Net ▼ $41.9M net selling
Insider Date Trade Shares Price Value
Parekh Sonalee Elizabeth Chief Financial Officer October 7, 2026 Sell pre-set plan 16,304 $25.35 $413,292
Parekh Sonalee Elizabeth Chief Financial Officer October 6, 2026 Sell 51,703 $25.33 $1.3M
Padgett Barry L. President and COO October 6, 2026 Sell 15,460 $25.33 $391,602
Pinczuk Ana G. President Product & Technology October 6, 2026 Sell 16,042 $25.33 $406,344
Weingarten Tomer President, CEO October 5, 2026 Sell pre-set plan 527,368 $25.26 $13.3M
Weingarten Tomer President, CEO September 11, 2026 Sell pre-set plan 114,890 $19.89 $2.3M
Tomasello Robin Chief Accounting Officer September 10, 2026 Sell pre-set plan 13,311 $19.95 $265,554
Conder Keenan Michael Chief Legal Officer & Sec'y September 8, 2026 Sell 8,312 $19.79 $164,494
Parekh Sonalee Elizabeth Chief Financial Officer September 8, 2026 Sell pre-set plan 21,664 $19.44 $421,148
Weingarten Tomer President, CEO September 8, 2026 Sell 38,759 $19.79 $767,041
Tomasello Robin Chief Accounting Officer September 8, 2026 Sell pre-set plan 7,235 $19.44 $140,648
Tomasello Robin Chief Accounting Officer September 8, 2026 Sell pre-set plan 14,205 $19.79 $281,117

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 30, 2026 estimated from the company's past filing pattern, not announced

  • August 27, 2026
  • May 28, 2026
  • March 12, 2026
  • December 4, 2025
  • August 28, 2025
  • May 28, 2025

Recent SEC filings

Data status

When each part of this page on Sentinelone, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sentinelone, Inc. in brief

What does Sentinelone, Inc. do?
Sentinelone, Inc. is a US-listed company in the systems software industry. Its financial year ends in January.
What is Sentinelone, Inc.'s stock ticker?
Sentinelone, Inc. trades under the ticker S on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Sentinelone, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Sentinelone, Inc. reported revenue of $1.1B, 21.1% higher than a year earlier, according to its SEC filings.
What is Sentinelone, Inc.'s free cash flow?
Sentinelone, Inc.'s free-cash-flow margin is 5.1% of revenue over the trailing twelve months, ranking 25 of the 34 systems software companies we cover.
Who are Sentinelone, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are AQR Capital Management LLC, Blackrock, Inc. and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Sentinelone, Inc.'s market cap?
On November 2, 2026, Sentinelone, Inc.'s market capitalisation was about $7.8B and net debt of -$201M. Market figures come from third-party market data and may be delayed.
Who are Sentinelone, Inc.'s competitors?
In our Systems Software peer group, the companies closest to Sentinelone, Inc. are Dlocal Ltd, Gitlab Inc., Tenable Holdings, Inc., Sailpoint, Inc. and Commvault Systems Inc. The side-by-side comparison below sets their revenue, margins and growth against Sentinelone, Inc.'s.
Are insiders buying or selling Sentinelone, Inc. stock?
Over the last 12 months, Sentinelone, Inc.'s directors and officers reported 1 open-market purchases and 60 sales on Form 4. The insider trading page charts every trade.
When is Sentinelone, Inc.'s next earnings date?
Around November 30, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sentinelone, Inc. announces its own schedule.