S - SentinelOne, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$24.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$18.50
DOWNSIDE:
1.12%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,001.3 | 821.5 | 621.2 | 422.2 | 204.8 | 93.1 | 46.5 |
| Cost of Revenue | 268.6 | 211.1 | 178.6 | 144.2 | 81.7 | 39.3 | 18.3 |
| Gross Profit | 732.7 | 610.4 | 442.6 | 278.0 | 123.1 | 53.7 | 28.1 |
| Operating Expenses | |||||||
| R&D Expenses | 323.9 | 267.0 | 218.2 | 207.0 | 136.3 | 62.4 | 36.7 |
| SG&A Expenses | 717.9 | 672.7 | 595.4 | 473.6 | 254.1 | 106.8 | 66.4 |
| Other Expenses | 0 | 0 | 7.4 | (1.3) | 0 | 0 | 0 |
| Operating Expenses | 1,041.7 | 939.7 | 821.0 | 680.6 | 390.4 | 169.2 | 103.1 |
| Operating Income | |||||||
| Operating Income | (309.0) | (329.4) | (378.4) | (402.6) | (267.2) | (115.5) | (75.0) |
| Interest Expense | 0 | 0.2 | 1.2 | 1.8 | 0.8 | 1.4 | 2.0 |
| Interest Income | 42.7 | 50.1 | 45.9 | 21.4 | 0.2 | 0.2 | 0.9 |
| Profitability | |||||||
| EBITDA | (254.1) | (238.7) | (292.7) | (349.2) | (258.5) | (109.8) | (72.5) |
| EBIT | (309.0) | (281.4) | (331.6) | (382.5) | (269.3) | (115.7) | (74.3) |
| Income Before Tax | (279.7) | (281.6) | (332.8) | (384.3) | (270.1) | (117.1) | (76.3) |
| Income Tax Expense | 171.0 | 6.8 | 5.9 | (5.6) | 1.0 | 0.5 | 0.2 |
| Net Income | (450.7) | (288.4) | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| Per Share Data | |||||||
| EPS (Basic) | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| EPS (Diluted) | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| Shares Outstanding | 330.1 | 314.8 | 294.9 | 277.8 | 174.1 | 215.2 | 215.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 169.6 | 186.6 | 256.7 | 137.9 | 1,669.3 | 395.5 | 45.4 |
| Short-Term Investments | 459.0 | 535.3 | 669.3 | 485.6 | 0.4 | 0.4 | 0.3 |
| Net Receivables | 289.1 | 236.0 | 214.3 | 151.5 | 101.5 | 39.3 | 31.0 |
| Inventory | 0 | 0 | 0 | 37.9 | 27.5 | 14.7 | 8.4 |
| Other Current Assets | 132.8 | 111.8 | 115.4 | 61.3 | 0 | 0 | 0 |
| Total Current Assets | 1,050.6 | 1,069.7 | 1,297.3 | 914.7 | 1,817.7 | 464.1 | 88.7 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 84.0 | 71.8 | 67.3 | 62.3 | 48.8 | 31.4 | 8.3 |
| Goodwill | 912.7 | 629.6 | 549.4 | 540.3 | 108.2 | 0 | 0 |
| Intangible Assets | 129.5 | 107.2 | 122.9 | 145.1 | 15.8 | 0.5 | 0.3 |
| Long-Term Investments | 140.9 | 419.4 | 204.8 | 535.4 | 6 | 0 | 0 |
| Other Non-Current Assets | 120.4 | 109.0 | 79.7 | 61.1 | 51.7 | 27.3 | 17.5 |
| Total Non-Current Assets | 1,387.5 | 1,336.9 | 1,024.1 | 1,344.2 | 224.5 | 56.5 | 23.7 |
| Total Assets | 2,438.1 | 2,406.6 | 2,321.4 | 2,258.9 | 2,042.2 | 520.6 | 112.5 |
| Current Liabilities | |||||||
| Account Payables | 10.3 | 8.2 | 6.8 | 11.2 | 9.9 | 11.8 | 4.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 558.0 | 470.1 | 399.6 | 303.2 | 183.0 | 89.6 | 52.8 |
| Other Current Liabilities | 32.6 | 50.4 | 104.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 756.4 | 613.6 | 590.1 | 473.3 | 281.3 | 128.9 | 71.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 19.6 | 19.6 |
| Deferred Tax Liabilities | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.1 | 8.0 | 4.1 | 2.8 | 6.5 | 621.5 | 205.4 |
| Total Non-Current Liabilities | 244.6 | 123.8 | 137.3 | 128.9 | 110.1 | 712.2 | 264.9 |
| Total Liabilities | 1,001.0 | 737.4 | 727.4 | 602.2 | 391.4 | 841.1 | 336.7 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,078.2) | (1,627.5) | (1,339.0) | (1,000.4) | (621.7) | (350.6) | (233.0) |
| Accumulated Other Comprehensive Income | 2.3 | 2.2 | (1.6) | (6.4) | 0.5 | 0.2 | (0.2) |
| Total Stockholders' Equity | 1,437.1 | 1,669.2 | 1,594.0 | 1,656.7 | 1,650.8 | (320.5) | (224.2) |
| Total Liabilities & Equity | 2,438.1 | 2,406.6 | 2,321.4 | 2,258.9 | 2,042.2 | 520.6 | 112.5 |
| Debt Metrics | |||||||
| Total Debt | 15.0 | 19.1 | 22.9 | 27.0 | 29.1 | 42.1 | 19.6 |
| Net Debt | (154.6) | (167.5) | (233.7) | (111.0) | (1,640.2) | (353.4) | (25.8) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (450.7) | (288.4) | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| Depreciation & Amortization | 54.9 | 42.8 | 38.9 | 29.7 | 7.9 | 2.8 | 1.9 |
| Stock-Based Compensation | 297.6 | 267.5 | 216.9 | 164.5 | 87.9 | 15.9 | 4.3 |
| Change in Working Capital | 96.9 | (46.6) | (20.2) | (35.4) | 55.6 | 17.7 | 20.2 |
| Other Non-Cash Items | 77.9 | 58.5 | 34.7 | 26.6 | 24.1 | 14.6 | 5.7 |
| Operating Cash Flow | 76.6 | 33.7 | (68.4) | (193.3) | (95.6) | (66.6) | (44.4) |
| Investing Activities | |||||||
| Capital Expenditure | (0.7) | (27.1) | (18.8) | (18.8) | (10.3) | (6.3) | (2.9) |
| Acquisitions | (249.0) | (123.8) | (13.6) | (281.0) | (3.4) | 0 | 0 |
| Purchases of Investments | (249.3) | (804.5) | (466.3) | (1,938.0) | (6) | 0 | (0.3) |
| Sales/Maturities of Investments | 610.2 | 737.1 | 639.2 | 925.2 | 0 | 0 | 0 |
| Other Investing Activities | (24.2) | (25.3) | (17.5) | (13.9) | (6.6) | (3.0) | (1.9) |
| Investing Cash Flow | 87.0 | (218.4) | 140.6 | (1,312.7) | (19.7) | (6.3) | (3.2) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (20) | (0.1) | 0 |
| Stock Repurchased | (200.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 55.9 | 47.5 | 36.3 | 18.6 | 4.8 | 0.9 |
| Financing Cash Flow | (160.8) | 55.9 | 47.5 | 36.3 | 1,387.1 | 424.0 | 52.8 |
| Cash Position | |||||||
| Net Change in Cash | 2.9 | (128.8) | 119.7 | (1,469.6) | 1,272.9 | 351.4 | 5.2 |
| Cash at Beginning | 193.3 | 322.1 | 202.4 | 1,672.1 | 399.1 | 47.7 | 42.5 |
| Cash at End | 196.2 | 193.3 | 322.1 | 202.4 | 1,672.1 | 399.1 | 47.7 |
| Free Cash Flow | 75.9 | 6.6 | (87.1) | (212.1) | (105.9) | (72.8) | (47.3) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,001.3 | 821.5 | 621.2 | 422.2 | 204.8 | 93.1 | 46.5 |
| Gross Profit | 732.7 | 610.4 | 442.6 | 278.0 | 123.1 | 53.7 | 28.1 |
| Operating Income | (309.0) | (329.4) | (378.4) | (402.6) | (267.2) | (115.5) | (75.0) |
| Net Income | (450.7) | (288.4) | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| EPS (Diluted) | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| Balance Sheet | |||||||
| Cash & Equivalents | 169.6 | 186.6 | 256.7 | 137.9 | 1,669.3 | 395.5 | 45.4 |
| Total Assets | 2,438.1 | 2,406.6 | 2,321.4 | 2,258.9 | 2,042.2 | 520.6 | 112.5 |
| Total Debt | 15.0 | 19.1 | 22.9 | 27.0 | 29.1 | 42.1 | 19.6 |
| Stockholders' Equity | 1,437.1 | 1,669.2 | 1,594.0 | 1,656.7 | 1,650.8 | (320.5) | (224.2) |
| Cash Flow | |||||||
| Operating Cash Flow | 76.6 | 33.7 | (68.4) | (193.3) | (95.6) | (66.6) | (44.4) |
| Capital Expenditure | (0.7) | (27.1) | (18.8) | (18.8) | (10.3) | (6.3) | (2.9) |
| Free Cash Flow | 75.9 | 6.6 | (87.1) | (212.1) | (105.9) | (72.8) | (47.3) |