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SentinelOne, Inc.

$21.41 ▼ -2.09 (-8.87%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SentinelOne, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $7.1B

Dividend Yield —

Revenue Growth 21.9% ↘

Op. Margin -32.1% ↗

ROIC -36.0% ↘

FCF / Share $0.23 ↗

Trailing P/E —

Price / Book 4.9x

FCF Yield 1.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.00B

↑ +21.9% —

Net Income Profit after all expenses

$-450.74M

↓ -56.3% —

Operating Margin Operating profit as % of sales

-32.1%

↑ +20.0% 3th

FCF / Share Free cash flow per share

$0.23

↑ +127.1% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	21.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	32.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	47.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	106.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+785%)	120.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+901%)	100.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	—	—
EPS Growth YoY (%)	-48.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	52.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-41.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	-39.7% Weak ↑ Weak Improving Year-over-year change in net income	-130.6% Weak Weak Year-over-year change in net income	-53.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	127.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	66.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	71.0% Excellent Excellent Year-over-year change in free cash flow	-41.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	33.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	88.3% Excellent Excellent Compound annual revenue growth over 3 years	108.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	60.8% Excellent Excellent Compound annual revenue growth over 5 years	77.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	-32.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-40.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	-60.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	-95.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-130.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-752%)	-124.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-161.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-907%)	—
Effective Tax Rate (%) (%)	-61.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-45.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	-35.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-54.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-464%)	-89.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	-132.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-982%)	-126.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-942%)	-164.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1198%)	—
FCF Margin (%) (%)	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-47.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-97.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	-36.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	33.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-31.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-17.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-16.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	36.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	34.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Debt to Equity (x)	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-114%)	—	—
Interest Coverage (x)	-24716.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10978.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-311.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-219.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-339.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-82.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	-37.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-169.63M	$-186.57M	$-256.65M	$-137.94M	$-1.67B	$-375.85M	—	—
Debt / EBITDA (x)	—	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$3.03	$2.61	$2.11	$1.52	$1.18	$2.62	$1.42	—
Basic EPS, GAAP (USD)	$-1.37	$-0.92	$-1.15	$-1.36	$-1.56	$-3.31	$-2.34	—
Free Cash Flow per Share (USD)	$0.23	$0.10	$-0.24	$-0.71	$-0.57	$-1.97	$-1.39	—
Book Value per Share (USD)	$4.35	$5.30	$5.40	$5.96	$9.48	$-9.03	$-6.85	—
Tangible Book Value per Share (USD)	$1.20	$2.96	$3.13	$3.50	$8.77	$-9.05	$-6.85	—
Basic Weighted Avg Shares (shares)	330.11M	314.81M	294.92M	277.80M	174.05M	35.48M	32.71M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Working Capital (USD)	$294.23M	$456.17M	$707.26M	$441.45M	$1.54B	$335.15M	—	—
LT Debt (USD)	—	—	—	—	$0.00	$19.62M	—	—
Total Equity (USD)	$1.44B	$1.67B	$1.59B	$1.66B	$1.65B	$-320.54M	$-224.21M	$-152.59M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.00B	$821.46M	$621.15M	$422.18M	$204.80M	$93.06M	$46.47M	—
Depreciation Expense (USD)	—	—	—	—	$7.91M	$2.84M	$1.85M	—
Net Income, GAAP (USD)	$-450.74M	$-288.44M	$-338.69M	$-378.68M	$-271.10M	$-117.57M	$-76.57M	—
Operating Cash Flow (USD)	$76.62M	$33.73M	$-68.37M	$-193.29M	$-95.59M	$-66.57M	$-44.42M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 28 quarters

SentinelOne, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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