SentinelOne, Inc. (S) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the S SEC filings page.
SentinelOne, Inc. (S) reported $1.1B in revenue over the twelve months to Jul 31, 2026, up 21.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is improving unit economics and cash generation, but losses persist while liabilities and balance-sheet flexibility tighten.
Revenue expanded nearly fivefold, reaching$1.0B in FY2026 from FY2022's$204.8M . Gross margin expansion from60.1% to74.1% alongside persistent losses indicates better delivery economics, but operating costs still absorb the benefit before it becomes accounting profit.
Cash conversion changed materially: operating cash flow turned positive at
Liabilities rose from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SentinelOne, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SentinelOne, Inc. has an operating margin of -32.1%, meaning the company loses $32 on every $100 of revenue. This results in a profitability score of 21/100. This is up from -40.1% the prior year.
SentinelOne, Inc.'s revenue surged 21.9% year-over-year to $1.0B, reflecting rapid business expansion. This strong growth earns a score of 88/100.
SentinelOne, Inc. has a moderate D/E ratio of 0.70. This balance of debt and equity financing earns a leverage score of 54/100.
SentinelOne, Inc.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
SentinelOne, Inc. has a free cash flow margin of 7.6%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
SentinelOne, Inc. posts a -31.4% return on equity (ROE), meaning it loses $31 for every $100 of shareholders' equity. This results in a returns score of 35/100. This is down from -17.3% the prior year.
SentinelOne, Inc. scores 4.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.7B) relative to total liabilities ($1.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SentinelOne, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
SentinelOne, Inc. reported a net loss of $450.7M while generating $76.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SentinelOne, Inc. generated $292.0M in revenue in Q2 2027. This represents an increase of 20.6% from the same quarter a year earlier. Against the prior quarter it is up 5.5%.
SentinelOne, Inc.'s EBITDA was -$71.8M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 14.2%.
SentinelOne, Inc. reported -$93.4M in net income in Q2 2027. This represents a decrease of 29.7% from the same quarter a year earlier. Against the prior quarter it is down 22.6%.
SentinelOne, Inc. earned -$0.27 per diluted share (EPS) in Q2 2027. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is down 17.4%.
Cash & Balance Sheet
SentinelOne, Inc. recorded an outflow of $6.6M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents a decrease of 406.1% from the same quarter a year earlier. Against the prior quarter it is down 117.4%.
SentinelOne, Inc. held $201.0M in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Margins & Returns
SentinelOne, Inc.'s gross margin was 72.1% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
SentinelOne, Inc.'s operating margin was -31.1% in Q2 2027, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
SentinelOne, Inc.'s net profit margin was -32.0% in Q2 2027, showing the share of revenue converted to profit. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
SentinelOne, Inc.'s ROE was -6.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Capital Allocation
SentinelOne, Inc. invested $96.9M in research and development in Q2 2027. This represents an increase of 22.5% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.
SentinelOne, Inc. invested $70K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 73.5% from the same quarter a year earlier. Against the prior quarter it is down 83.5%.
Not reported for Q2 2027.
S Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $292.0M+20.6% | $276.7M+20.8% | $271.2M+20.2% | $258.9M+22.9% | $242.2M+21.7% | $229.0M+22.9% | $225.5M+29.5% | $210.6M+28.3% |
| Cost of Revenue | $81.6M+34.9% | $78.0M+37.9% | $74.3M+30.4% | $67.9M+27.4% | $60.5M+19.3% | $56.5M+12.8% | $57.0M+18.1% | $53.3M+21.7% |
| Gross Profit | $210.4M+15.8% | $198.7M+15.2% | $196.8M+16.8% | $191.1M+21.4% | $181.7M+22.6% | $172.5M+26.6% | $168.5M+33.8% | $157.4M+30.7% |
| R&D Expenses | $96.9M+22.5% | $95.8M+32.5% | $89.4M+19.7% | $83.1M+18.0% | $79.1M+24.4% | $72.3M+23.9% | $74.6M+32.2% | $70.5M+34.7% |
| SG&A Expenses | $56.3M+9.4% | $50.5M+3.7% | $50.5M+9.6% | $51.5M-1.6% | $51.5M+15.9% | $48.7M+14.1% | $46.1M-1.6% | $52.3M+2.2% |
| Operating Income | -$90.8M-12.6% | -$79.7M+8.9% | -$79.9M+0.4% | -$73.3M+17.7% | -$80.6M-1.6% | -$87.5M-8.5% | -$80.3M+1.2% | -$89.1M-9.4% |
| EBITDA | -$71.8M-5.0% | -$62.9M+18.0% | -$63.0M+9.1% | -$58.4M+25.5% | -$68.3M+0.9% | -$76.6M-9.6% | -$69.3M+2.2% | -$78.4M-9.6% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $61K+1933.3% | $38K+3700.0% |
| Income Tax | $6.4M+95.0% | $5.8M-95.7% | $37.4M+2240.3% | -$3.2M-307.3% | $3.3M+48.7% | $133.5M+8728.8% | $1.6M-20.3% | $1.5M+15.7% |
| Net Income | -$93.4M-29.7% | -$76.2M+63.4% | -$110.2M-55.8% | -$60.3M+23.1% | -$72.0M-4.1% | -$208.2M-197.0% | -$70.7M+1.7% | -$78.4M-11.5% |
| EPS (Basic) | -$0.27-22.7% | -$0.23+63.5% | -$0.33-50.0% | -$0.18+28.0% | -$0.220.0% | -$0.63-173.9% | -$0.22+8.3% | -$0.25-4.2% |
| EPS (Diluted) | -$0.27-22.7% | -$0.23+63.5% | -$0.33-50.0% | -$0.18+28.0% | -$0.220.0% | -$0.63-173.9% | -$0.22+8.3% | -$0.25-4.2% |
| Diluted Shares (Avg) | 342M+3.2% | 337M+2.8% | N/A | 333M+5.0% | 331M+5.9% | 328M+6.0% | N/A | 317M+6.9% |
S Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+1.3% | $2.4B-1.2% | $2.4B+1.3% | $2.4B+2.7% | $2.4B+0.1% | $2.4B+3.2% | $2.4B+3.7% | $2.4B+7.8% |
| Current Assets | $998.3M-8.6% | $965.9M-6.3% | $1.1B-1.8% | $957.0M-3.4% | $1.1B+7.0% | $1.0B-3.3% | $1.1B-17.5% | $991.0M-7.3% |
| Cash & Equivalents | $201.0M-27.7% | $153.2M-18.8% | $169.6M-9.1% | $150.2M-36.3% | $278.0M0.0% | $188.6M-5.1% | $186.6M-27.3% | $235.7M+85.1% |
| Short-Term Investments | $454.3M-14.7% | $503.6M-12.9% | $459.0M-14.3% | $499.6M+17.7% | $532.8M+6.1% | $578.3M+0.7% | $535.3M-20.0% | $424.5M-36.7% |
| Accounts Receivable | $219.9M+22.6% | $180.7M+16.6% | $289.1M+22.5% | $198.8M+20.7% | $179.3M+15.6% | $155.0M+15.9% | $236.0M+10.1% | $164.6M+23.0% |
| Long-Term Investments | $158.0M-50.1% | $155.7M-62.3% | $104.7M-73.6% | $193.2M-56.1% | $316.9M-19.7% | $412.7M+29.7% | $396.2M+110.0% | $440.4M+41.1% |
| Goodwill | $912.7M+45.0% | $912.7M+45.0% | $912.7M+45.0% | $911.8M+44.8% | $629.6M0.0% | $629.6M0.0% | $629.6M+14.6% | $629.6M+16.5% |
| Total Liabilities | $933.0M+10.7% | $918.2M+9.6% | $1.0B+35.7% | $882.0M+21.2% | $842.7M+18.1% | $837.4M+20.6% | $737.4M+1.4% | $727.5M+18.3% |
| Current Liabilities | $688.8M+15.4% | $672.3M+14.2% | $756.4M+23.3% | $627.6M+3.3% | $596.8M+1.5% | $588.9M+4.0% | $613.6M+4.0% | $607.5M+21.8% |
| Non-Current Liabilities | $244.2M-0.7% | $245.9M-1.0% | $244.6M+97.5% | $254.4M+112.0% | $245.9M+95.9% | $248.5M+94.0% | $123.8M-9.8% | $120.0M+3.3% |
| Total Equity | $1.4B-3.9% | $1.4B-7.0% | $1.4B-13.9% | $1.5B-5.5% | $1.5B-7.7% | $1.5B-4.3% | $1.7B+4.7% | $1.6B+3.7% |
| Retained Earnings | -$2.2B-17.8% | -$2.2B-17.4% | -$2.1B-27.7% | -$2.0B-26.4% | -$1.9B-29.0% | -$1.8B-30.3% | -$1.6B-21.5% | -$1.6B-22.9% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
S Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.5M-527.5% | $38.5M-26.4% | $4.4M+228.5% | $21.0M+392.9% | -$1.0M-145.3% | $52.3M+24.5% | -$3.4M+45.0% | -$7.2M+67.7% |
| Depreciation & Amortization | $19.0M+54.6% | $16.8M+55.2% | $16.9M+54.3% | $14.9M+39.4% | $12.3M+17.8% | $10.8M+1.5% | $10.9M+5.6% | $10.7M+7.9% |
| Stock-Based Compensation | $92.1M+24.7% | $74.9M+9.1% | N/A | $75.3M+7.3% | $73.9M+14.2% | $68.7M+17.3% | N/A | $70.2M+27.8% |
| Capital Expenditures | $70K-73.5% | $424K+190.4% | $194K0.0% | $109K-52.0% | $264K-52.3% | $146K-83.5% | $194K+3.7% | $227K-63.6% |
| Free Cash Flow | -$6.6M-406.1% | $38.1M-27.0% | $4.2M+216.2% | $20.9M+382.5% | -$1.3M-174.8% | $52.1M+26.8% | -$3.6M+43.6% | -$7.4M+67.6% |
| Investing Cash Flow | $39.9M-69.6% | -$63.9M+2.6% | $111.8M+184.4% | -$90.4M-404.2% | $131.2M+1502.5% | -$65.6M+38.3% | -$132.5M-217.2% | $29.7M+131.3% |
| Financing Cash Flow | $9.8M+124.0% | $882K-92.8% | -$84.5M-448.9% | -$47.9M-575.1% | -$40.7M-370.1% | $12.3M+87.9% | $24.2M+2.3% | $10.1M+186.1% |
| Share Buybacks | N/A | N/A | $98.1M | $49.2M | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
S Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1%-3.0pp | 71.8%-3.5pp | 72.6%-2.1pp | 73.8%-0.9pp | 75.0%+0.5pp | 75.3%+2.2pp | 74.7%+2.4pp | 74.7%+1.4pp |
| Operating Margin | -31.1%+2.2pp | -28.8%+9.4pp | -29.5%+6.1pp | -28.3%+14.0pp | -33.3%+6.6pp | -38.2%+5.0pp | -35.6%+11.0pp | -42.3%+7.3pp |
| Net Margin | -32.0%-2.3pp | -27.5%+63.4pp | -40.6%-9.3pp | -23.3%+13.9pp | -29.7%+5.0pp | -90.9%-53.3pp | -31.4%+10.0pp | -37.2%+5.6pp |
| Return on Equity | -6.5%-1.7pp | -5.3%+8.2pp | -7.7%-3.4pp | -3.9%+0.9pp | -4.8%-0.6pp | -13.5%-9.1pp | -4.2%+0.3pp | -4.8%-0.3pp |
| Return on Assets | -3.9%-0.9pp | -3.2%+5.5pp | -4.5%-1.6pp | -2.5%+0.8pp | -3.1%-0.1pp | -8.7%-5.7pp | -2.9%+0.2pp | -3.3%-0.1pp |
| Current Ratio | 1.45-0.4x | 1.44-0.3x | 1.39-0.4x | 1.52-0.1x | 1.83+0.1x | 1.75-0.1x | 1.74-0.5x | 1.63-0.5x |
| Debt-to-Equity | 0.64+0.1x | 0.64+0.1x | 0.70+0.3x | 0.57+0.1x | 0.56+0.1x | 0.54+0.1x | 0.440.0x | 0.44+0.1x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.110.0x | 0.110.0x | 0.100.0x | 0.100.0x | 0.090.0x | 0.090.0x |
| FCF Margin | -2.3%-1.7pp | 13.8%-9.0pp | 1.5%+3.1pp | 8.1%+11.6pp | -0.5%-1.4pp | 22.8%+0.7pp | -1.6%+2.1pp | -3.5%+10.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SentinelOne, Inc. S | FY2026 | $1.0B | -$450.7M | -45.0% | $8.7B | 45/100 |
| Varonis Systems, Inc. VRNS | FY2025 | $623.5M | -$129.3M | -20.7% | $5.5B | 54/100 |
| UiPath, Inc. PATH | FY2026 | $1.6B | $282.3M | 17.5% | $6.8B | 57/100 |
| WEX Inc. WEX | FY2025 | $2.7B | $304.1M | 11.4% | $5.8B | 55/100 |
| Confluent, Inc. CFLT | FY2025 | $1.2B | -$295.3M | -25.3% | $11.1B | 51/100 |
| Informatica Inc. INFA | FY2024 | $1.6B | $9.9M | 0.6% | $7.6B | 48/100 |
Where SentinelOne, Inc. Ranks
Frequently Asked Questions
What is SentinelOne, Inc.'s annual revenue?
SentinelOne, Inc. (S) reported $1.0B in total revenue for fiscal year 2026. This represents a 21.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SentinelOne, Inc.'s revenue growing?
SentinelOne, Inc. (S) revenue grew by 21.9% year-over-year, from $821.5M to $1.0B in fiscal year 2026.
Is SentinelOne, Inc. profitable?
No, SentinelOne, Inc. (S) reported a net income of -$450.7M in fiscal year 2026, with a net profit margin of -45.0%.
What is SentinelOne, Inc.'s EBITDA?
SentinelOne, Inc. (S) had EBITDA of -$266.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is SentinelOne, Inc.'s gross margin?
SentinelOne, Inc. (S) had a gross margin of 74.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is SentinelOne, Inc.'s operating margin?
SentinelOne, Inc. (S) had an operating margin of -32.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is SentinelOne, Inc.'s net profit margin?
SentinelOne, Inc. (S) had a net profit margin of -45.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is SentinelOne, Inc.'s return on equity (ROE)?
SentinelOne, Inc. (S) has a return on equity of -31.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is SentinelOne, Inc.'s free cash flow?
SentinelOne, Inc. (S) generated $75.9M in free cash flow during fiscal year 2026. This represents a 138.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SentinelOne, Inc.'s operating cash flow?
SentinelOne, Inc. (S) generated $76.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are SentinelOne, Inc.'s total assets?
SentinelOne, Inc. (S) had $2.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are SentinelOne, Inc.'s capital expenditures?
SentinelOne, Inc. (S) invested $713K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does SentinelOne, Inc. spend on research and development?
SentinelOne, Inc. (S) invested $323.9M in research and development during fiscal year 2026.
What is SentinelOne, Inc.'s current ratio?
SentinelOne, Inc. (S) had a current ratio of 1.39 as of fiscal year 2026, which is considered adequate.
What is SentinelOne, Inc.'s debt-to-equity ratio?
SentinelOne, Inc. (S) had a debt-to-equity ratio of 0.70 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SentinelOne, Inc.'s return on assets (ROA)?
SentinelOne, Inc. (S) had a return on assets of -18.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is SentinelOne, Inc.'s P/E ratio?
SentinelOne, Inc. (S) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $8.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SentinelOne, Inc.'s price-to-sales ratio?
SentinelOne, Inc. (S) trades at 7.9x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to July 31, 2026. The market capitalization is $8.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SentinelOne, Inc.'s Altman Z-Score?
SentinelOne, Inc. (S) has an Altman Z-Score of 4.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SentinelOne, Inc.'s Piotroski F-Score?
SentinelOne, Inc. (S) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SentinelOne, Inc.'s earnings high quality?
SentinelOne, Inc. (S) reported a net loss of $450.7M while generating $76.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SentinelOne, Inc.?
SentinelOne, Inc. (S) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.