SentinelOne Inc

SentinelOne Inc

S · NYSE · Technology / Software - Infrastructure

22.20USD-0.09 (-0.40%)

Price History

Full chart

Market Stats

Previous Close22.29
Open22.69
Day Range21.32 – 22.75
52-Week Range11.81 – 24.40
Volume13.08M
Market Cap7.79B
P/E (TTM)0.00
Forward P/E75.19
EPS-1.02
Dividend Yield0.00%
Beta0.77
50-Day Avg20.93
200-Day Avg16.42

About

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company has a collaboration with Amazon Web Services (AWS) to deliver unified AI governance for customers building on Amazon Bedrock. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Tomer Weingarten
  • Employees2.80K
  • Headquarters444 Castro Street, Mountain View, CA, United States, 94041, USA
  • Websitehttps://www.sentinelone.com

Leadership

  • Mr. Tomer WeingartenCo-Founder, Chairman, President & CEO · b. 1984
  • Mr. Barry PadgettPresident & COO · b. 1972
  • Mr. Keenan M. Conder J.D.Chief Legal Officer & Corporate Secretary · b. 1963
  • Ms. Ana G. PinczukPresident of Product & Technology and Director · b. 1964

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue46.47M93.06M204.80M422.18M621.15M821.46M1.00B
Growth (%)-+100.23%+120.08%+106.14%+47.13%+32.25%+21.89%
Cost of Revenue18.33M39.33M81.68M144.18M178.56M211.11M268.58M
Gross Profit28.14M53.72M123.12M278.00M442.59M610.36M732.70M
Gross Margin60.56%57.73%60.12%65.85%71.25%74.30%73.18%
Operating Expense103.13M169.24M390.35M680.58M821.01M939.71M1.04B
Operating Income-74.98M-115.52M-267.23M-402.58M-378.42M-329.36M-309.04M
Operating Margin-161.35%-124.14%-130.49%-95.36%-60.92%-40.09%-30.86%
EBITDA-72.46M-109.79M-258.54M-349.18M-292.71M-238.67M-224.78M
EBITDA Margin-155.92%-117.98%-126.24%-82.71%-47.12%-29.05%-22.45%
Net Income-76.57M-117.57M-271.10M-378.68M-338.69M-288.44M-450.74M
Net Income Margin-164.75%-126.35%-132.37%-89.70%-54.53%-35.11%-45.02%
R&D36.68M62.44M136.27M207.01M218.18M267.00M323.85M
R&D as % of Total Revenue78.93%67.10%66.54%49.03%35.12%32.50%32.34%
Interest Expense2.02M1.40M787.00K1.83M1.22M171.00K-
Interest Expense % of Total Revenue4.34%1.51%0.38%0.43%0.20%0.02%-

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets112.45M520.56M2.04B2.26B2.32B2.41B2.44B
Total Liabilities336.67M841.10M391.39M602.21M727.36M737.38M1.00B
Total Equity-224.21M-320.54M1.65B1.66B1.59B1.67B1.44B
Cash45.36M395.47M1.67B137.94M256.65M186.57M169.63M
Total Debt19.60M42.09M29.08M26.97M22.93M19.07M15.00M
Net Debt-25.76M-353.38M-1.64B-110.97M-233.72M-167.51M-154.63M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-44.42M-66.57M-95.59M-193.29M-68.37M33.73M76.62M
Investing Cash Flow-3.19M-6.26M-19.74M-1.31B140.59M-218.40M86.99M
Financing Cash Flow52.77M423.98M1.39B36.31M47.46M55.88M-160.75M
Capital Expenditure2.85M6.26M10.29M18.81M18.77M27.14M713.00K
Free Cash Flow-47.28M-72.83M-105.88M-212.10M-87.14M6.59M75.90M
Dividends Paid--11.36M----
FCF to OCF106.42%109.41%110.77%109.73%127.44%19.54%99.07%
Dividend Paid to FCF---10.73%----

Earnings

Report DateJul 30, 2013Oct 30, 2013Apr 29, 2014Jul 30, 2014Nov 3, 2014Feb 5, 2015May 5, 2015Aug 4, 2015Jan 26, 2016Jul 25, 2016Oct 25, 2016Jan 31, 2017May 3, 2017Oct 25, 2017Feb 2, 2018May 2, 2018Oct 31, 2018Jan 31, 2019May 7, 2019Aug 2, 2019Jan 27, 2020Apr 30, 2020Apr 30, 2021Jun 30, 2021Sep 8, 2021Dec 7, 2021Mar 15, 2022Jun 1, 2022Aug 31, 2022Dec 6, 2022Mar 14, 2023Jun 1, 2023Aug 31, 2023Dec 5, 2023Mar 13, 2024May 30, 2024Aug 27, 2024Dec 4, 2024Mar 12, 2025May 28, 2025Aug 28, 2025Dec 4, 2025Mar 12, 2026May 28, 2026Aug 27, 2026
EPS Estimate-0.30-0.22-0.09-0.01-0.06-0.24-0.06-0.09-0.26-0.08-0.07-0.09-0.04-0.02-0.04-0.07-0.01-0.02-0.01-0.04-0.050.000.00-0.21-0.20-0.18-0.18-0.24-0.25-0.22-0.16-0.37-0.14-0.08-0.04-0.05-0.220.01-0.180.02-0.19-0.170.06-0.21-0.13
EPS Actual-0.31-0.18-0.040.01-0.19-0.60-0.06-0.01-0.21-0.08-0.04-0.12-0.07-0.011.760.020.05-0.03-0.04-0.03-0.03-0.78-1.37-0.12-0.20-0.15-0.17-0.21-0.20-0.16-0.13-0.37-0.08-0.03-0.02-0.230.01-0.25-0.200.02-0.22-0.180.07-0.18-0.18
Surprise-3.33%18.18%55.56%200.00%-216.67%-150.00%0.00%88.89%19.23%0.00%42.86%-33.33%-75.00%50.00%4500.00%128.57%600.00%-50.00%-300.00%25.00%40.00%--42.86%0.00%16.67%5.56%12.50%20.00%27.27%18.75%0.00%42.86%62.50%50.00%-360.00%104.55%-2600.00%-11.11%0.00%-15.79%-5.88%16.67%14.29%-38.46%
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.79B
Enterprise Value7.77B
Trailing P/E0.00
Forward P/E75.19
Price / Sales7.09
Price / Book5.79
EPS-1.02
Book Value4.19
Revenue (TTM)1.10B
Gross Profit (TTM)797.00M
EBITDA-237.79M
Profit Margin-30.95%
Operating Margin-22.72%
Return on Equity-23.01%
Return on Assets-7.56%
Shares Outstanding342.18M
Shares Float310.80M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 36 analystsTarget 24.38
  • Strong Buy
    22
  • Buy
    5
  • Hold
    9

Ownership Breakdown

Institutions
86.58%
Insiders
0.64%
Retail / Other
12.78%

Top Institutional Holders

  • BlackRock Inc
    22.33M6.42%
  • Vanguard Portfolio Management, LLC
    21.68M6.23%
  • AQR Capital Management LLC
    19.77M5.68%
  • Vanguard Capital Management, LLC
    14.94M4.29%
  • First Trust Advisors L.P.
    10.95M3.15%
  • Legal & General Group PLC
    8.93M2.56%
  • Redpoint Management, LLC
    8.73M2.51%
  • Caprock Group Inc
    7.73M2.22%
  • Point72 Asset Management, L.P.
    6.24M1.79%
  • VOYA INVESTMENT MANAGEMENT LLC
    6.00M1.72%
  • State Street Corp
    5.96M1.71%
  • Geode Capital Management, LLC
    5.91M1.70%
  • Penserra Capital Management, LLC
    5.39M1.55%
  • Dimensional Fund Advisors, Inc.
    5.07M1.46%

Top Fund Holders

  • L&G Cyber Security ETF
    10.47M3.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    10.19M2.93%
  • First Trust NASDAQ Cybersecurity ETF
    8.96M2.58%
  • Vanguard Small Cap Index
    7.36M2.12%
  • Amplify Cybersecurity ETF
    5.73M1.65%
  • Vanguard Information Technology ETF
    5.39M1.55%

Stock Splits

  • Jun 7, 19992:1
  • Dec 29, 19891:2