S — SentinelOne, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1583708 ·
Last close
$14.85
Market Cap
$4.98B
52W High
$18.81
52W Low
$11.81
ADV30
9,264,257
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 242,183,000 | 181,709,000 | -76,735,000 | -72,019,000 | 2,350,484,000 | 278,005,000 | 842,698,000 |
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
2026-06-07
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
$99,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,048,905,984
EBITDA
$-259,490,000
Free Cash Flow
$268,394,256
Enterprise Value
$4,433,848,320
Total Cash
$656,787,008
Total Debt
$0
Shares Out
335,181,654
Trailing EPS
$-0.97
Book Value
$4.25
ROE
-21.4%
ROA
-7.9%
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
$0.49
Max Pain — expiry 2026-06-18
max pain strike: $15.00 · spot: $15.19 · call oi: 69,790 · put oi: 20,699
Expected Move to 2026-06-18:
±$0.73
(4.77%) —
implied range
$14.46 –
$15.91
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUOL | Duolingo, Inc. | $4.93B | $122.63 | — |
| YOU | Clear Secure, Inc. | $5.06B | $50.25 | — |
| PATH | UiPath, Inc. | $4.78B | $10.55 | — |
| NICE | NICE Ltd. | $5.18B | $88.71 | — |
| NAVN | Navan, Inc. | $4.76B | $19.93 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock to Keep an Eye On and 2 We Find Risky
2026-06-15 18:52 · Yahoo
OKTA Rides on Strong Subscription Revenue Growth: More Upside Ahead?
2026-06-15 16:01 · Yahoo
Team8 Announces Winners of the CISO Village Choice Awards at Annual Cybersecurity Summit
2026-06-15 14:00 · Yahoo
Sherritt Announces Exclusivity Agreement with Gillon Capital and Appointment of Independent Director
2026-06-15 11:00 · Yahoo
The Real Risk Inside CrowdStrike Stock
2026-06-12 21:41 · Yahoo
Can CRWD Stock Deliver If The AI Boom Stalls?
2026-06-11 14:50 · Yahoo
SentinelOne’s Gartner Streak And AI Deals Contrast With Weak Share Momentum
2026-06-11 08:09 · Yahoo
Is Prisma AIRS Becoming Palo Alto Networks' Fastest Growth Engine?
2026-06-10 14:09 · Yahoo
Can Rising Falcon Flex Adoption Accelerate CrowdStrike's ARR Growth?
2026-06-10 14:04 · Yahoo
SentinelOne Named Pax8’s Partner’s Most Valuable Vendor in EMEA at Beyond 2026
2026-06-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.