SentinelOne, Inc. logo S - SentinelOne, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 20
HOLD 13
SELL 0
STRONG
SELL
0
| PRICE TARGET: $18.50 DETAILS
HIGH: $24.00
LOW: $15.00
MEDIAN: $18.00
CONSENSUS: $18.50
DOWNSIDE: 1.12%
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 271.2 258.9 242.2 229.0 225.5 210.6 198.9 186.4 174.2 164.2 149.4 133.4 126.1 115.3 102.5 78.3 65.6 56.0 45.8 37.4 29.9 24.6 20.7 18.0
Cost of Revenue 66.1 67.9 60.5 56.5 57.0 53.3 50.7 50.1 48.3 43.8 43.9 42.6 39.8 41.0 36.3 27.1 24.2 20.4 18.8 18.3 13.8 10.3 7.5 7.6
Gross Profit 205.1 191.1 181.7 172.5 168.5 157.4 148.2 136.2 125.9 120.4 105.5 90.8 86.3 74.3 66.2 51.1 41.4 35.7 27.0 19.1 16.0 14.2 13.1 10.3
Operating Expenses
R&D Expenses 89.4 83.1 79.1 72.3 74.6 70.5 63.6 58.3 56.4 52.3 54.2 55.3 53.9 52.2 55.0 45.9 42.6 34.8 31.0 27.8 20.2 14.9 13.5 13.9
SG&A Expenses 184.8 178.1 179.4 182.6 174.1 176.1 164.0 158.5 148.3 149.5 146.7 150.9 132.5 126.1 119.4 95.5 69.8 68.3 63.1 52.9 32.9 29.0 22.2 22.7
Other Expenses 10.8 3.2 3.9 5.2 0 0 0.3 (0.0) 2.4 0.6 4.3 (0.4) 0 (0.8) 0.4 (0.3) (0.3) 0 0 0 0 0 0 0
Operating Expenses 284.9 264.4 262.3 260.0 248.8 246.5 227.6 216.8 207.1 201.8 205.8 206.2 186.4 178.4 174.4 141.4 112.5 103.0 94.1 80.7 53.1 43.9 35.7 36.6
Operating Income
Operating Income (79.9) (73.3) (80.6) (87.5) (80.3) (89.1) (79.4) (80.6) (81.2) (81.5) (100.4) (115.4) (100.0) (104.1) (108.2) (90.3) (71.1) (67.4) (67.2) (61.6) (37.0) (29.7) (22.6) (26.2)
Interest Expense 0 0 0 0 0.1 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.6 0.6 0.6 0.0 0.0 0.0 0.5 0.3 0.3 0.3 0.5 0.3
Interest Income 7.8 10.4 12.2 12.3 12.5 12.7 12.9 12.1 12.0 11.9 11.5 10.5 9.9 7.2 3.2 1.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Profitability
EBITDA (79.9) (55.2) (64.5) (70.8) (58.2) (66.1) (56.5) (67.4) (59.6) (59.1) (78.0) (96.1) (94.5) (88.3) (95.9) (88.2) (69.2) (65.3) (65.5) (59.8) (36.5) (29.1) (21.7) (25.6)
EBIT (79.9) (70.1) (76.7) (81.6) (69.1) (76.8) (66.9) (78.1) (70.0) (69.0) (87.5) (105.2) (100.0) (97.6) (104.5) (90.3) (71.3) (68.3) (67.5) (62.2) (37.3) (29.8) (22.3) (26.3)
Income Before Tax (72.8) (63.5) (68.7) (74.7) (69.2) (76.8) (67.0) (68.6) (70.0) (69.0) (88.1) (105.8) (91.4) (98.3) (105.2) (89.5) (71.3) (68.3) (68.0) (62.5) (37.6) (30.1) (22.8) (26.6)
Income Tax Expense 37.4 (3.2) 3.3 133.5 1.6 1.5 2.2 1.5 2.0 1.3 1.5 1.1 2.3 0.6 (8.8) 0.3 0.4 0.3 0.2 0.1 0.2 0.1 0.1 0.1
Net Income (110.2) (60.3) (72.0) (208.2) (70.8) (78.4) (69.2) (70.1) (72.0) (70.3) (89.5) (106.9) (93.7) (98.9) (96.3) (89.8) (71.7) (68.6) (68.2) (62.6) (37.8) (30.2) (22.9) (26.6)
Per Share Data
EPS (Basic) -0.33 -0.18 -0.22 -0.63 -0.22 -0.25 -0.22 -0.23 -0.24 -0.24 -0.31 -0.37 -0.33 -0.35 -0.35 -0.33 -0.27 -0.26 -0.26 -0.25 -0.18 -0.14 -0.11 -0.12
EPS (Diluted) -0.33 -0.18 -0.22 -0.63 -0.22 -0.25 -0.22 -0.23 -0.24 -0.24 -0.31 -0.37 -0.33 -0.35 -0.35 -0.33 -0.27 -0.26 -0.26 -0.25 -0.18 -0.14 -0.11 -0.12
Shares Outstanding 334.8 332.7 330.9 328.0 321.4 317.0 312.6 309.5 301.4 296.7 293.2 288.3 283.5 280.6 277.4 269.6 265.8 263 258.3 253.5 215.2 215.2 215.2 215.2
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q1
Current Assets
Cash & Cash Equivalents 169.6 152.0 278.0 188.6 186.6 235.7 205.9 198.7 256.7 127.3 133.1 150.1 137.9 210.5 269.5 766.1 1,669.3 1,664.9 1,684.7 362.2 395.5 0
Short-Term Investments 459.0 499.6 532.8 578.3 535.3 424.5 502.3 574.5 669.3 670.6 598.5 568.1 485.6 490.8 949.9 851.4 0.4 0.4 0.4 0.4 0.4 0
Net Receivables 289.1 198.8 179.3 155.0 236.0 164.6 155.1 133.8 214.3 133.8 124.5 128.2 151.5 119.4 106.4 86.9 101.5 68.9 53.3 36.7 39.3 0
Inventory 0 0 0 0 0 0 0 0 0 45.9 42.8 39.4 0 33.7 30.9 26.3 27.5 20.5 17.6 15.6 14.7 0
Other Current Assets 132.8 108.4 102.5 108.7 111.8 166.1 120.7 117.9 115.4 61.3 61.3 62.1 139.7 0 0 0 0 0 0 0 0 (45.7)
Total Current Assets 1,050.6 957.0 1,092.7 1,030.6 1,069.7 991.0 1,021.3 1,065.9 1,297.3 1,069.4 994.8 985.5 914.7 952.5 1,390.0 1,755.5 1,817.7 1,772.9 1,782.1 429.1 464.1 0
Non-Current Assets
Property, Plant & Equipment 84.0 80.3 79.2 76.0 71.8 84.7 80.8 74.6 67.3 67.0 65.9 64.1 62.3 60.6 58.3 54.8 48.8 48.0 40.3 37.0 31.4 0
Goodwill 912.7 911.8 629.6 629.6 629.6 629.6 629.6 629.6 549.4 540.3 540.3 540.3 540.3 540.3 540.3 108.2 108.2 108.2 108.2 108.2 0 0
Intangible Assets 129.5 140.4 94.3 100.8 107.2 113.7 120.3 126.8 122.9 127.2 131.1 138.3 145.1 152.3 159.7 15.1 15.8 16.4 16.7 17.5 0.5 0
Long-Term Investments 140.9 223.8 347.0 439.8 419.4 463.5 417.2 336.5 204.8 325.2 410.3 423.9 535.4 456.7 0 3.0 6 0.4 0 0 0 0
Other Non-Current Assets 120.4 118.7 107.6 107.2 109.0 84.4 77.9 76.3 79.7 6.7 6.2 60.7 61.1 52.2 181.0 54.8 51.7 5.4 31.9 31.3 24.6 0
Total Non-Current Assets 1,387.5 1,475.0 1,257.8 1,353.4 1,336.9 1,376.0 1,325.8 1,243.8 1,024.1 1,126.4 1,212.4 1,227.3 1,344.2 1,262.2 875.1 232.9 224.5 208.1 194.5 190.9 56.5 0
Total Assets 2,438.1 2,432.0 2,350.5 2,384.0 2,406.6 2,367.0 2,347.1 2,309.7 2,321.4 2,195.9 2,207.2 2,212.8 2,258.9 2,214.7 2,265.1 1,988.4 2,042.2 1,981.0 1,976.6 620.0 520.6 0
Current Liabilities
Account Payables 10.3 9.6 9.7 21.6 8.2 9.7 6.7 9.2 6.8 13.8 13.8 13.2 11.2 6.6 14.5 13.9 9.9 7.5 9.6 11.5 11.8 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 558.0 481.0 457.2 453.6 470.1 400.5 399.5 391.3 399.6 327.9 325.0 309.8 303.2 255.5 244.2 196.4 183.0 139.4 121.9 103.3 89.6 0
Other Current Liabilities 32.6 63.8 63.3 50.6 50.4 0 0 0 104.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 756.4 627.6 596.8 588.9 613.6 607.5 587.9 566.0 590.1 498.8 498.4 472.9 473.3 404.8 333.2 276.7 281.3 205.2 173.2 148.9 128.9 0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.7 19.6 0
Deferred Tax Liabilities 4.1 8.1 5.1 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 148.1 147.5 139.7 139.2 8.0 7.5 6.9 9.5 4.1 3.1 2.6 2.0 2.8 5.1 66.0 8.0 6.5 4.1 3.2 621.9 621.5 22.4
Total Non-Current Liabilities 244.6 254.4 245.9 248.5 123.8 120.0 125.5 128.1 137.3 116.2 119.5 122.7 128.9 127.7 192.1 114.5 110.1 96.8 87.4 716.9 712.2 22.4
Total Liabilities 1,001.0 882.0 842.7 837.4 737.4 727.5 713.4 694.1 727.4 615.0 617.9 595.6 602.2 532.5 525.3 391.2 391.4 302.0 260.6 865.8 841.1 22.4
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Retained Earnings (2,078.2) (1,968.0) (1,907.7) (1,835.7) (1,627.5) (1,556.7) (1,478.3) (1,409.1) (1,339.0) (1,267.1) (1,196.8) (1,107.2) (1,000.4) (906.7) (807.8) (711.5) (621.7) (550.0) (481.4) (413.2) (350.6) 0
Accumulated Other Comprehensive Income 2.3 2.7 1.3 4.1 2.2 2.6 1.1 (2.8) (1.6) (7.3) (9.0) (5.6) (6.4) (10.4) (2.0) (0.8) 0.5 0.5 0.5 0.4 0.2 (224.2)
Total Stockholders' Equity 1,437.1 1,549.9 1,507.8 1,546.5 1,669.2 1,639.5 1,633.7 1,615.6 1,594.0 1,580.8 1,589.3 1,617.2 1,656.7 1,682.2 1,739.8 1,597.2 1,650.8 1,678.9 1,716.0 (245.9) (320.5) (22.4)
Total Liabilities & Equity 2,438.1 2,432.0 2,350.5 2,384.0 2,406.6 2,367.0 2,347.1 2,309.7 2,321.4 2,195.9 2,207.2 2,212.8 2,258.9 2,214.7 2,265.1 1,988.4 2,042.2 1,981.0 1,976.6 620.0 520.6 0
Debt Metrics
Total Debt 15.0 10.3 11.5 12.6 19.1 20.1 20.1 21.4 22.9 22.9 25.2 26.5 27.0 27.7 29.3 30.1 29.1 29.6 25.4 46.2 42.1 0
Net Debt (154.6) (141.6) (266.5) (176.1) (167.5) (215.6) (185.8) (177.3) (233.7) (104.4) (107.9) (123.6) (111.0) (182.8) (240.2) (736.0) (1,640.2) (1,635.2) (1,659.3) (316.0) (353.4) 0
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Operating Activities
Net Income (110.2) (60.3) (72.0) (208.2) (70.8) (78.4) (69.2) (70.1) (72.0) (70.3) (89.5) (106.9) (93.7) (98.9) (96.3) (89.8) (71.7) (68.6) (68.2) (62.6) (37.8) (30.2) (22.9) (26.6) 231
Depreciation & Amortization 16.9 14.9 12.3 10.8 10.9 10.7 10.4 10.7 10.4 9.9 9.5 9.1 9.6 9.3 8.7 2.1 2.0 2.2 2.0 1.7 0.8 0.7 0.7 0.6 7,050
Stock-Based Compensation 0 75.3 73.9 68.7 74.1 70.2 64.7 58.6 53.6 54.9 52.8 55.5 46.1 45.7 41.0 31.6 25.7 27.4 21.4 13.4 6.1 4.6 1.6 3.7 90
Change in Working Capital (4.2) (27.4) (32.8) 161.3 (34.0) (24.6) (16.8) 28.7 (13.5) (24.2) 10.8 6.7 11.6 (5.7) (39.1) (2.2) 31.9 14.8 (3.3) 12.3 3.4 3.6 3.7 7.0 (1)
Other Non-Cash Items 102.0 18.4 17.6 19.6 16.3 14.9 13.1 14.2 15.3 7.4 4.5 7.5 4.2 (10.2) 23.6 8.9 6.5 7.0 6.1 4.5 4.3 3.5 3.3 3.6 (73)
Operating Cash Flow 4.4 21.0 (1.0) 52.3 (3.4) (7.2) 2.3 42.0 (6.2) (22.2) (11.9) (28.1) (22.1) (59.7) (62.1) (49.4) (5.6) (17.2) (42.0) (30.8) (23.3) (17.8) (13.7) (11.8) 6,765
Investing Activities
Capital Expenditure (0.2) (5.1) (6.2) (6.9) (5.5) (5.5) (7.8) (8.3) (4.5) (7.4) (3.3) (3.5) (3.5) (5.0) (4.8) (5.5) (1.8) (4.0) (2.7) (1.8) (2.3) (2.1) (0.9) (0.9) (3,360)
Acquisitions 0 (244.7) 0 0 (62.3) 0 0 (61.6) (13.6) 0 0 0 0 0 (281.0) 0 0 0 0 (3.4) 0 0 0 0 3,360
Purchases of Investments 0 (25.5) (40.8) (167.3) (206.9) (155.0) (195.7) (247.0) (3.7) (112.1) (199.8) (150.6) (209.8) (484.6) (390.6) (853.0) 0 0 0 0 0 0 0 0 (74)
Sales/Maturities of Investments 0 184.9 178.2 108.5 142.2 190.2 194.1 210.6 134.9 132.3 186.7 185.3 146.6 486.7 291.8 0 0 0 0 0 0 0 0 0 158
Other Investing Activities 112.0 (5.0) (5.9) (6.7) (5.3) (5.3) (7.2) (7.4) (4.3) (6.7) (3.3) (3.1) (3.3) (4.3) (3.5) (2.7) (7.4) (2.4) (1.8) (1.0) (0.7) (0.9) (0.8) (0.6) (8,115)
Investing Cash Flow 111.8 (90.4) 131.2 (65.6) (132.5) 29.7 (9.4) (106.3) 113.0 12.9 (16.4) 31.1 (66.7) (2.9) (384.6) (858.5) (7.8) (4.0) (2.7) (5.2) (2.3) (2.1) (0.9) (0.9) (8,031)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 0 (0.1) 0 0
Stock Repurchased (98.1) (49.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 1.4 (40.7) 12.3 24.2 10.1 15.1 6.5 23.7 3.5 10.5 9.8 16.5 2.9 12.0 4.9 17.3 0.5 1,387.4 1.9 1.8 2.1 0.3 0.6 (2,530)
Financing Cash Flow (84.5) (47.9) (40.7) 12.3 24.2 10.1 15.1 6.5 23.7 3.5 10.5 9.8 16.5 2.9 12.0 4.9 17.3 0.5 1,367.4 1.9 1.8 268.9 0.1 153.2 (2,530)
Cash Position
Net Change in Cash 17.7 (117.3) 89.5 (1.0) (111.7) 32.6 8.0 (57.7) 130.5 (5.9) (17.8) 12.8 (72.2) (59.7) (434.7) (903.0) 4.0 (20.7) 1,322.5 (32.8) (23.5) 248.9 (14.5) 140.4 (1,079)
Cash at Beginning 152.0 281.8 192.3 193.3 305.0 272.4 264.4 322.1 191.6 197.4 215.2 202.4 274.6 334.3 769.1 1,672.1 1,668.1 1,688.8 366.3 399.1 422.6 173.7 188.1 47.7 4,346
Cash at End 169.6 164.5 281.8 192.3 193.3 305.0 272.4 264.4 322.1 191.6 197.4 215.2 202.4 274.6 334.3 769.1 1,672.1 1,668.1 1,688.8 366.3 399.1 422.6 173.7 188.1 3,267
Free Cash Flow 4.2 15.9 (7.2) 45.4 (8.9) (12.7) (5.5) 33.7 (10.7) (29.6) (15.2) (31.6) (25.5) (64.8) (66.9) (54.9) (7.4) (21.2) (44.7) (32.6) (25.6) (19.9) (14.6) (12.7) 3,405
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 271.2 258.9 242.2 229.0 225.5 210.6 198.9 186.4 174.2 164.2 149.4 133.4 126.1 115.3 102.5 78.3 65.6 56.0 45.8 37.4 29.9 24.6 20.7 18.0
Gross Profit 205.1 191.1 181.7 172.5 168.5 157.4 148.2 136.2 125.9 120.4 105.5 90.8 86.3 74.3 66.2 51.1 41.4 35.7 27.0 19.1 16.0 14.2 13.1 10.3
Operating Income (79.9) (73.3) (80.6) (87.5) (80.3) (89.1) (79.4) (80.6) (81.2) (81.5) (100.4) (115.4) (100.0) (104.1) (108.2) (90.3) (71.1) (67.4) (67.2) (61.6) (37.0) (29.7) (22.6) (26.2)
Net Income (110.2) (60.3) (72.0) (208.2) (70.8) (78.4) (69.2) (70.1) (72.0) (70.3) (89.5) (106.9) (93.7) (98.9) (96.3) (89.8) (71.7) (68.6) (68.2) (62.6) (37.8) (30.2) (22.9) (26.6)
EPS (Diluted) -0.33 -0.18 -0.22 -0.63 -0.22 -0.25 -0.22 -0.23 -0.24 -0.24 -0.31 -0.37 -0.33 -0.35 -0.35 -0.33 -0.27 -0.26 -0.26 -0.25 -0.18 -0.14 -0.11 -0.12
Balance Sheet
Cash & Equivalents 169.6 152.0 278.0 188.6 186.6 235.7 205.9 198.7 256.7 127.3 133.1 150.1 137.9 210.5 269.5 766.1 1,669.3 1,664.9 1,684.7 362.2 395.5 0
Total Assets 2,438.1 2,432.0 2,350.5 2,384.0 2,406.6 2,367.0 2,347.1 2,309.7 2,321.4 2,195.9 2,207.2 2,212.8 2,258.9 2,214.7 2,265.1 1,988.4 2,042.2 1,981.0 1,976.6 620.0 520.6 0
Total Debt 15.0 10.3 11.5 12.6 19.1 20.1 20.1 21.4 22.9 22.9 25.2 26.5 27.0 27.7 29.3 30.1 29.1 29.6 25.4 46.2 42.1 0
Stockholders' Equity 1,437.1 1,549.9 1,507.8 1,546.5 1,669.2 1,639.5 1,633.7 1,615.6 1,594.0 1,580.8 1,589.3 1,617.2 1,656.7 1,682.2 1,739.8 1,597.2 1,650.8 1,678.9 1,716.0 (245.9) (320.5) (22.4)
Cash Flow
Operating Cash Flow 4.4 21.0 (1.0) 52.3 (3.4) (7.2) 2.3 42.0 (6.2) (22.2) (11.9) (28.1) (22.1) (59.7) (62.1) (49.4) (5.6) (17.2) (42.0) (30.8) (23.3) (17.8) (13.7) (11.8) 6,765
Capital Expenditure (0.2) (5.1) (6.2) (6.9) (5.5) (5.5) (7.8) (8.3) (4.5) (7.4) (3.3) (3.5) (3.5) (5.0) (4.8) (5.5) (1.8) (4.0) (2.7) (1.8) (2.3) (2.1) (0.9) (0.9) (3,360)
Free Cash Flow 4.2 15.9 (7.2) 45.4 (8.9) (12.7) (5.5) 33.7 (10.7) (29.6) (15.2) (31.6) (25.5) (64.8) (66.9) (54.9) (7.4) (21.2) (44.7) (32.6) (25.6) (19.9) (14.6) (12.7) 3,405