SentinelOne, Inc.(S) Stock Research - Grey Stern Research

SentinelOne, Inc. (S) Stock Analysis

$18.32 (-0.54%)

S Financial Performance


Use the table below to view SentinelOne, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $18.42 -
52 Week Low $14.33 -
52 Week High $29.29 -
Market Cap $5.8 Billion 11/11
Gross Margin 75% 8/11
Profit Margin -31% 11/11
EBITDA margin -36% 11/11
Q4 - 2025 Revenue $225.5 Million 11/11
Q4 - 2025 Earnings -$70.8 Million 10/11
Q4 - 2025 Free Cash Flow -$3.6 Million 9/11
Trailing 4 Quarters Revenue $821.5 Million 11/11
Trailing 4 Quarters Earnings -$288.4 Million 11/11
Quarterly Earnings Growth 2% 8/11
Annual Earnings Growth -2% 8/11
Quarterly Revenue Growth 29% 2/11
Annual Revenue Growth 23% 2/11
Cash On Hand $186.6 Million 10/11
Short Term Debt $0 9/11
Long Term Debt $0 11/11

SentinelOne, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare SentinelOne, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/11
PS 7.07 7/11
PB 3.48 9/11
PC 31.14 5/11
Liabilities to Equity 0.44 9/11
ROA -0.12 11/11
ROE -0.17 11/11
Current Ratio 3.26 3/11
Quick Ratio 0.98 4/11
Long Term Debt to Equity 0.00 11/11
Debt to Equity 0.00 11/11
Burn Rate 2.64 4/11
Cash to Cap 0.03 6/11
CCR 0.05 7/11
EV to EBITDA -70.08 7/11
EV to Revenue 6.85 6/11

Company Details

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. 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.

CEO: Mr. Tomer Weingarten

Website: https://www.sentinelone.com

Address: 444 Castro Street Mountain View, CA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

SentinelOne, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to SentinelOne, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $156.7 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $17.1 Billion
Palo Alto Networks, Inc. PANW $118.5 Billion
MongoDB, Inc. MDB $14.1 Billion
Zscaler, Inc. ZS $33.4 Billion
CrowdStrike Holdings, Inc. CRWD $105.3 Billion
Cloudflare, Inc. NET $42.0 Billion
Palantir Technologies Inc. PLTR $264.5 Billion
UiPath Inc. PATH $6.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
S Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 225.5 Million -$70.8 Million
Q3 2025 $ 210.6 Million -$78.4 Million
Q2 2025 $ 198.9 Million -$69.2 Million
Q1 2025 $ 186.4 Million -$70.1 Million
Q4 2024 $ 174.2 Million -$72.0 Million
Q3 2024 $ 164.2 Million -$70.3 Million
Q2 2024 $ 149.4 Million -$89.5 Million
Q1 2024 $ 133.4 Million -$106.9 Million

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S Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $186.6 Million $2.4 Billion $0 $1.7 Billion
Q3 2025 $235.7 Million $2.4 Billion $20.1 Million $1.6 Billion
Q2 2025 $269.2 Million $2.3 Billion $20.1 Million $1.6 Billion
Q1 2025 $261.2 Million $2.3 Billion $21.4 Million $1.6 Billion
Q4 2024 $256.7 Million $2.3 Billion $22.9 Million $1.6 Billion
Q3 2024 $127.3 Million $2.2 Billion $22.9 Million $1.6 Billion
Q2 2024 $133.1 Million $2.2 Billion $25.2 Million $1.6 Billion
Q1 2024 $150.1 Million $2.2 Billion $26.5 Million $1.6 Billion

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S Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 -$3.6 Million -$194,000 $0
Q3 2025 $7.3 Million $14.5 Million $32.6 Million
Q2 2025 -$5.5 Million -$7.8 Million $8.0 Million
Q1 2025 $33.7 Million -$8.3 Million -$56.7 Million
Q4 2024 -$10.7 Million -$4.5 Million $129.3 Million
Q3 2024 -$13.6 Million $0 -$13.6 Million
Q2 2024 -$35.1 Million $0 -$28.7 Million
Q1 2024 -$31.6 Million -$3.5 Million $12.8 Million

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