Tearsheet

SentinelOne (S)

Market Price (9/18/2025): $18.44 | Market Cap: $6.1 Bil
Sector: Information Technology | Industry: Systems Software

SentinelOne (S)

Market Price (9/18/2025): $18.44
Market Cap: $6.1 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -98%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -328 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -36%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25%		Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 149x
2	Low stock price volatility Vol 12M is 48%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25%
2	Low stock price volatility Vol 12M is 48%
3	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -98%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -328 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -36%
5	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 149x
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%

Market Valuation

	9/18/25	2024	2023	2022
Share Price CYE	$18.44	$22.20	$27.44	$14.59
Market Cap CYE ($ Bil)	6.1	7.0	8.1	4.1
Total Debt ($ Bil)	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.8	0.7	0.9	0.6
Enterprise Value ($ Bil)	5.3	7.0	8.1	4.1
Valuation Ratios
P/S TTM	6.7	8.5	13.0	9.6
P/EBIT TTM	-20.0	-24.8	-24.4	-10.6
P/E TTM	-14.2	-24.2	-23.9	-10.7
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5
P/EBIT TTM (Sector)	3.9	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5

	9/18/25	2024
Share Price CYE	$18.44	$22.20
Market Cap CYE ($ Bil)	6.1	7.0
Total Debt ($ Bil)	0.0	0.0
Total Cash ($ Bil)	0.8	0.7
Enterprise Value ($ Bil)	5.3	7.0
Valuation Ratios
P/S TTM	6.7	8.5
P/EBIT TTM	-20.0	-24.8
P/E TTM	-14.2	-24.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1
P/EBIT TTM (Sector)	3.9	-0.0
P/E TTM (Sector)	-0.4	-0.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
S Return	-	-	-71%	88%	-19%	-17%	-64%
Peers Return	30%	22%	-28%	58%	25%	4%	133%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: T, MANH, INFA, MSFT, NOW.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than SentinelOne (S)

	S	Better Performance than S
Metric	Value	Industry (Systems Software)
Rev Chg LTM	25.4%	NET (27.8%), AFRM (38.8%), CYBR (39.5%), TOST (26.1%), IOT (30.3%)
Rev Chg 3Y Avg	45.6%	AEVA (46.4%), AIOT (52.0%), LSAK (97.5%), REKR (81.8%), ZENA (88.7%)
Op Mgn LTM	-36.2%	MSFT (45.6%), NOW (13.3%), PANW (13.5%), CRWD (-8.7%), NET (-8.7%)
CFO/Rev LTM	4.5%	MSFT (48.3%), NOW (39.0%), PANW (40.3%), CRWD (32.0%), NET (25.6%)
FCF/Rev LTM	1.8%	MSFT (25.4%), NOW (31.6%), PANW (37.6%), CRWD (23.9%), NET (10.4%)
Total Yield	-7.1%	MSFT (3.3%), NOW (0.8%), PANW (0.8%), CRWD (-0.3%), NET (-0.1%)

	S	Better Performance than S
Metric	Value	Sector (Information Technology)
Rev Chg LTM	25.4%	NVDA (71.6%), AVGO (28.0%), PLTR (38.8%), AMD (27.2%), SHOP (29.0%)
Rev Chg 3Y Avg	45.6%	NVDA (92.0%), CRDO (74.4%), SMCI (64.7%), GRAB (71.1%), IONQ (104.2%)
Op Mgn LTM	-36.2%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	4.5%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM	1.8%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), PLTR (49.7%)
Total Yield	-7.1%	NVDA (2.1%), MSFT (3.3%), AAPL (3.2%), AVGO (1.2%), ORCL (2.1%)

	S	Better Performance than S
Metric	Value	All Other Sectors
Rev Chg LTM	25.4%	LLY (36.8%), APP (48.2%), BX (34.9%), MELI (35.8%), WELL (31.1%)
Rev Chg 3Y Avg	45.6%	RCL (65.4%), APO (129.8%), NU (70.1%), CCL (81.1%), LVS (48.7%)
Op Mgn LTM	-36.2%	GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), WMT (4.2%)
CFO/Rev LTM	4.5%	GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (17.0%), BRK-B (6.9%)
FCF/Rev LTM	1.8%	GOOGL (18.0%), AMZN (2.0%), META (30.7%), TSLA (6.0%), BRK-B (2.1%)
Total Yield	-7.1%	GOOGL (4.1%), AMZN (2.9%), META (3.7%), TSLA (0.4%), BRK-B (5.9%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	SentinelOne Earnings Notes
2	How Does S Stack Up Against Its Peers?	Peer Comparison
3	Why SentinelOne Stock Moved: S Stock Has Lost 65% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Revenues
4	S Dip Buy Analysis
5	SentinelOne (S) Valuation Ratios Comparison	Financials
6	SentinelOne (S) Operating Cash Flow Comparison	Financials
7	SentinelOne (S) Net Income Comparison	Financials
8	SentinelOne (S) Operating Income Comparison	Financials
9	SentinelOne (S) Revenue Comparison	Financials
10	SentinelOne vs. S&P500 Correlation	Correlation
11	ARTICLES
12	Sprint’s Stock Looks Expensive Compared To AT&T After Rising 93% In 2 Months!		March 31st, 2020
13	Sprint’s Stock Price Doubled In 15 Days; Is Market Overvaluing Sprint Just Before Its Merger With T-Mobile?		February 18th, 2020
14	Where Is Sprint Corp Spending Most Of Its Money?		January 2nd, 2020
15	Machine Learning Answers: Sprint Stock Is Down 15% Over The Last Quarter, What Are The Chances It’ll Rebound?		January 2nd, 2020
16	Sprint Valuation: Fairly Priced		November 29th, 2019

	Title
0	DASHBOARDS
1	Sprint’s Stock Looks Expensive Compared To AT&T After Rising 93% In 2 Months!
2	Sprint’s Stock Price Doubled In 15 Days; Is Market Overvaluing Sprint Just Before Its Merger With T-Mobile?
3	Where Is Sprint Corp Spending Most Of Its Money?
4	Machine Learning Answers: Sprint Stock Is Down 15% Over The Last Quarter, What Are The Chances It’ll Rebound?
5	Sprint Valuation: Fairly Priced
6	ARTICLES
7	SentinelOne Earnings Notes
8	How Does S Stack Up Against Its Peers?
9	Why SentinelOne Stock Moved: S Stock Has Lost 65% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Revenues
10	S Dip Buy Analysis
11	SentinelOne (S) Valuation Ratios Comparison
12	SentinelOne (S) Operating Cash Flow Comparison
13	SentinelOne (S) Net Income Comparison
14	SentinelOne (S) Operating Income Comparison
15	SentinelOne (S) Revenue Comparison
16	SentinelOne vs. S&P500 Correlation

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11931.7%	11931.7%
2	GIBO	GIBO	10714.0%
3	LNZA	LanzaTech Global	8455.2%	-86.3%
4	GTI	Graphjet Technology	3998.4%	-93.1%
5	GWAV	Greenwave Technology Solutions	3582.8%	-91.4%
6	QMMM	QMMM	3409.6%	8153.1%
7	ECDA	ECD Automotive Design	2715.2%	307.9%
8	OESX	Orion Energy Systems	1373.7%	14.2%
9	OP	OceanPal	1266.5%	-95.6%
10	BCTX	BriaCell Therapeutics	1032.4%	-89.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-94.5%	-96.0%
2	STFS	Star Fashion Culture	-92.3%	-97.9%
3	ELPW	Elong Power	-91.1%	-76.9%
4	NXTT	Next Technology	-90.1%	-95.4%
5	EPIX	ESSA Pharma	-89.4%	-8.9%
6	NAKA	Kindly MD	-88.1%
7	BINI	Bollinger Innovations	-87.6%	-100.0%
8	JEM	707 Cayman	-87.4%	-98.2%
9	YAAS	Youxin Technology	-83.3%	-98.4%
10	NEON	Neonode	-82.5%	-51.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

Peer Comparisons for SentinelOne

Financials

	S	T	MANH	INFA	MSFT	NOW	Median
Name	Sentinel.	AT&T	Manhatta.	Informat.	Microsoft	ServiceN.
Mkt Price	18.36	29.54	214.95	24.81	510.02	950.37	122.24
Mkt Cap	6.1	213.0	13.0	7.5	3,789.4	196.9	105.0
Rev LTM	907	123,984	1,058	1,662	281,724	12,057	6,860
Op Inc LTM	-328	24,637	276	155	128,528	1,601	938
FCF LTM	17	19,624	307	425	71,611	3,805	2,115
FCF 3Y Avg	-44	19,614	254	316	68,386	3,054	1,685
CFO LTM	41	40,943	316	432	136,162	4,699	2,566
CFO 3Y Avg	-22	38,760	262	323	114,097	3,828	2,076

Growth & Margins

	S	T	MANH	INFA	MSFT	NOW	Median
Name	Sentinel.	AT&T	Manhatta.	Informat.	Microsoft	ServiceN.
Rev Chg LTM	25.4%	1.5%	6.1%	1.2%	14.9%	21.1%	10.5%
Rev Chg 3Y Avg	45.6%	0.6%	14.3%	3.5%	12.5%	22.3%	13.4%
Rev Chg Q	21.7%	3.5%	2.7%	1.7%	18.1%	22.4%	10.8%
QoQ Delta Rev Chg LTM	5.0%	0.9%	0.7%	0.4%	4.3%	5.1%	2.6%
Op Mgn LTM	-36.2%	19.9%	26.1%	9.3%	45.6%	13.3%	16.6%
Op Mgn 3Y Avg	-53.2%	19.9%	23.7%	6.1%	44.0%	10.1%	15.0%
QoQ Delta Op Mgn LTM	2.1%	0.0%	0.4%	-0.7%	0.4%	0.3%	0.4%
CFO/Rev LTM	4.5%	33.0%	29.9%	26.0%	48.3%	39.0%	31.5%
CFO/Rev 3Y Avg	-5.5%	31.6%	26.8%	19.9%	46.0%	38.1%	29.2%
FCF/Rev LTM	1.8%	15.8%	29.1%	25.6%	25.4%	31.6%	25.5%
FCF/Rev 3Y Avg	-8.7%	16.0%	26.0%	19.5%	27.9%	30.3%	22.8%

Valuation

	S	T	MANH	INFA	MSFT	NOW	Median
Name	Sentinel.	AT&T	Manhatta.	Informat.	Microsoft	ServiceN.
Mkt Cap	6.1	213.0	13.0	7.5	3,789.4	196.9	105.0
P/S	6.7	1.7	12.3	4.5	13.5	16.3	9.5
P/EBIT	-19.9	8.4	47.3	42.3	30.1	97.1	36.2
P/E	-14.2	16.7	58.9	-996.8	37.2	118.5	27.0
P/CFO	149.4	5.2	41.2	17.4	27.8	41.9	34.5
Total Yield	-7.1%	6.9%	1.7%	-0.1%	3.3%	0.8%	1.3%
Dividend Yield	0.0%	1.0%	0.0%	0.0%	0.6%	0.0%	0.0%
FCF Yield 3Y Avg	-1.0%	13.5%	2.0%	4.4%	2.2%	1.9%	2.1%
D/E	0.0	0.7	0.0	0.2	0.0	0.0	0.0
Net D/E	-0.1	0.7	-0.0	0.1	-0.0	-0.0	-0.0

Returns

	S	T	MANH	INFA	MSFT	NOW	Median
Name	Sentinel.	AT&T	Manhatta.	Informat.	Microsoft	ServiceN.
1M Rtn	7.9%	2.1%	-0.9%	0.3%	-1.4%	6.5%	1.2%
3M Rtn	4.3%	7.9%	14.0%	2.7%	6.4%	-3.2%	5.3%
6M Rtn	-5.6%	12.3%	23.2%	36.3%	32.0%	12.6%	17.9%
12M Rtn	-26.4%	42.0%	-21.1%	-2.6%	18.1%	7.3%	2.3%
3Y Rtn	-30.6%	110.3%	56.1%	20.2%	113.6%	123.2%	83.2%
1M Excs Rtn	5.6%	-0.2%	-3.2%	-2.0%	-3.7%	4.2%	-1.1%
3M Excs Rtn	-7.2%	-2.4%	1.9%	-7.6%	-3.5%	-15.8%	-5.3%
6M Excs Rtn	-22.8%	-4.2%	6.9%	17.6%	15.9%	-3.1%	1.9%
12M Excs Rtn	-36.4%	25.6%	-35.8%	-20.2%	2.0%	-9.2%	-14.7%
3Y Excs Rtn	-98.0%	42.0%	-13.8%	-48.6%	35.5%	39.0%	10.8%

Comparison Analyses

	Title
0	How Does S Stack Up Against Its Peers?

Financials

Annual
Quarterly

$ Mil \| FY: 1/31	LTM	2025	2024	2023	2022	2021	2020
Period End	7/31/2025	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Filing Date	8/28/2025	3/26/2025	3/27/2024	3/29/2023	4/7/2022	6/28/2021	4/7/2022
Key Financials
Total Revenue	907	821	621	422	205	93	46
EBITDA	-260	-239	-293	-353	-261	-113	-72
Operating Income	-328	-329	-372	-403	-267	-116	-75
Net Income	-429	-288	-339	-379	-271	-118	-77
EPS	-1.32	-0.92	-1.15	-1.36	-1.56	-0.55	-0.36
Growth Rates
Total Revenue Growth	25.4%	32.2%	47.1%	106.1%	120.1%	100.2%	-
EBITDA Growth	-1.0%	18.5%	17.0%	-34.9%	-131.6%	-55.8%	-
Operating Income Growth	-2.6%	11.4%	7.7%	-50.6%	-131.3%	-54.1%	-
Net Income Growth	-52.5%	14.8%	10.6%	-39.7%	-130.6%	-53.6%	-
Margins
EBITDA Margin	-28.7%	-29.1%	-47.1%	-83.6%	-127.6%	-121.3%	-155.9%
Operating Income Margin	-36.2%	-40.1%	-59.8%	-95.4%	-130.5%	-124.1%	-161.3%
Net Income Margin	-47.3%	-35.1%	-54.5%	-89.7%	-132.4%	-126.3%	-164.8%
Cash & Debt
Total Cash	811	722	926	624	1,670	396	46
Total Debt	12	0	23	27	29	42	20
Net Debt / (Cash)	-799	-722	-903	-597	-1,641	-354	-26
Cash Flows
Net Cash from Operations	41	34	-68	-193	-96	-67	-44
Free Cash from Operations	17	7	-87	-212	-106	-73	-47
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 1/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022
Filing Date	8/28/2025	5/28/2025	3/26/2025	12/4/2024	8/27/2024	5/30/2024	3/27/2024	12/5/2023	8/31/2023	6/1/2023	3/29/2023	12/6/2022
Key Financials Quarterly
Total Revenue	242	229	226	211	199	186	174	164	149	133	126	115
Ebitda	-64	-71	-58	-66	-69	-70	-60	-59	-78	-96	-81	-88
Operating Income	-77	-82	-80	-89	-79	-81	-79	-81	-96	-115	-100	-104
Net Income	-72	-208	-71	-78	-69	-70	-72	-70	-90	-107	-94	-99
EPS	-0.22	-0.63	-0.22	-0.25	-0.22	-0.23	-0.24	-0.24	-0.31	-0.37	-0.33	-0.35
Key Financials TTM
Total Revenue TTM	907	864	821	770	724	674	621	573	524	477	422	362
Ebitda TTM	-260	-265	-263	-265	-258	-267	-293	-314	-344	-361	-353	-341
Operating Income TTM	-328	-331	-329	-328	-320	-337	-372	-393	-416	-428	-403	-374
Net Income TTM	-429	-427	-288	-290	-282	-302	-339	-360	-389	-396	-379	-357
Growth Rates Quarterly
Total Revenue Growth	21.7%	22.9%	29.5%	28.3%	33.1%	39.7%	38.1%	42.4%	45.8%	70.5%	92.1%	105.9%
EBITDA Growth	6.5%	-2.2%	2.4%	-11.9%	11.5%	27.2%	26.5%	33.1%	18.7%	-9.9%	-17.2%	-33.6%
Operating Income Growth	3.3%	-2.1%	-1.8%	-9.5%	17.4%	30.1%	21.2%	21.8%	11.2%	-27.8%	-40.7%	-54.4%
Net Income Growth	-4.1%	-197.0%	1.7%	-11.5%	22.7%	34.4%	23.2%	28.9%	7.0%	-19.0%	-30.6%	-44.1%
Margins Quarterly
EBITDA Margin	-26.6%	-31.2%	-25.8%	-31.4%	-34.7%	-37.5%	-34.2%	-36.0%	-52.2%	-72.0%	-64.4%	-76.6%
Operating Income Margin	-31.7%	-35.9%	-35.6%	-42.3%	-39.9%	-43.3%	-45.3%	-49.6%	-64.3%	-86.5%	-79.3%	-90.2%
Net Income Margin	-29.7%	-90.9%	-31.4%	-37.2%	-34.8%	-37.6%	-41.3%	-42.8%	-59.9%	-80.1%	-74.3%	-85.7%
Cash & Debt
Total Cash	811	767	722	660	708	773	926	798	732	718	624	701
Total Debt	12	13	0	20	20	21	23	23	25	26	27	28
Net Debt / (Cash)	-799	-754	-722	-640	-688	-752	-903	-775	-706	-692	-597	-674
Cash Flows Quarterly
FCF from Operations	-1	52	-3	-7	2	42	-6	-22	-12	-28	-22	-60
Cash Flows TTM
FCF from Operations TTM	41	44	34	31	16	2	-68	-84	-122	-172	-193	-177
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-11.7%	-12.5%	-12.5%	-13.9%	-13.1%	-14.2%	-15.5%	-15.7%	-18.5%	-22.7%	-19.4%	-21.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-12.6%	-12.6%	-12.8%	-12.8%	-13.2%	-14.8%	-18.3%	-19.0%	-20.0%	-20.8%	-19.3%	-19.1%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$18.36
Market Cap ($ Bil)	6.1
First Trading Date	06/30/2021
Distance from 52W High	-36.0%
	50 Days	200 Days
DMA Price	$17.82	$19.94
DMA Trend	down	down
Distance from DMA	3.0%	-7.9%
	3M	1YR
Volatility	46.0%	47.5%
Downside Capture	262.91	187.26
Upside Capture	145.41	125.90
Correlation (SPY)	35.0%	59.9%

S Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.37	1.57	1.56	1.36	1.46	1.60
Up Beta	0.99	0.81	1.14	1.48	1.46	1.29
Down Beta	0.44	1.10	0.97	1.21	1.24	1.60
Up Capture	176%	196%	169%	118%	169%	542%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	21	31	63	126	377
Down Capture	182%	240%	220%	133%	138%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	19	30	61	120	366

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	15,020,147
Short Interest: % Change Since 8152025	0.1%
Average Daily Volume	7,732,982
Days-to-Cover Short Interest	1.94
Basic Shares Quantity	330,938,421
Short % of Basic Shares	4.5%

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/28/2025	7.1%	6.4%
5/28/2025	-11.6%	-8.6%	-9.3%
3/12/2025	-5.5%	0.7%	-9.3%
12/4/2024	-13.2%	-17.8%	-20.3%
8/27/2024	-1.3%	-6.6%	-3.2%
5/30/2024	-13.3%	-11.2%	4.8%
3/13/2024	-16.6%	-16.6%	-22.3%
12/5/2023	16.6%	27.0%	18.4%
...
SUMMARY STATS
# Positive	5	7	4
# Negative	11	9	12
Median Positive	7.1%	6.4%	11.6%
Median Negative	-5.9%	-9.0%	-9.3%
Max Positive	16.6%	33.6%	24.2%
Max Negative	-35.1%	-28.0%	-27.0%

	Forward Returns
8/28/2025	7.1%	6.4%
5/28/2025	-11.6%	-8.6%	-9.3%
3/12/2025	-5.5%	0.7%	-9.3%
12/4/2024	-13.2%	-17.8%	-20.3%
8/27/2024	-1.3%	-6.6%	-3.2%
5/30/2024	-13.3%	-11.2%	4.8%
3/13/2024	-16.6%	-16.6%	-22.3%
12/5/2023	16.6%	27.0%	18.4%
8/31/2023	3.5%	1.9%	1.4%
6/1/2023	-35.1%	-28.0%	-27.0%
12/6/2022	-0.9%	10.9%	-5.8%
8/31/2022	-5.9%	-2.5%	-6.4%
6/1/2022	2.2%	4.3%	-4.7%
3/15/2022	13.5%	33.6%	24.2%
12/7/2021	-4.8%	-9.0%	-15.1%
9/8/2021	-3.2%	-1.1%	-16.8%
SUMMARY STATS
# Positive	5	7	4
# Negative	11	9	12
Median Positive	7.1%	6.4%	11.6%
Median Negative	-5.9%	-9.0%	-9.3%
Max Positive	16.6%	33.6%	24.2%
Max Negative	-35.1%	-28.0%	-27.0%

SEC Filings

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Report Date	Filing Date	Filing
7312025	8282025	10-Q 7/31/2025
4302025	5282025	10-Q 4/30/2025
1312025	3262025	10-K 1/31/2025
10312024	12042024	10-Q 10/31/2024
7312024	8272024	10-Q 7/31/2024
4302024	5302024	10-Q 4/30/2024
1312024	3272024	10-K 1/31/2024
10312023	12052023	10-Q 10/31/2023
7312023	8312023	10-Q 7/31/2023
4302023	6012023	10-Q 4/30/2023
1312023	3292023	10-K 1/31/2023
10312022	12062022	10-Q 10/31/2022
7312022	8312022	10-Q 7/31/2022
4302022	6012022	10-Q 4/30/2022
1312022	4072022	10-K 1/31/2022
10312021	12092021	10-Q 10/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Smith Ric	President, Prod Tech & Ops	8082025	Sell	16.62	13,963	232,059	16,241,604	Form
1	Weingarten Tomer	President, CEO	8072025	Sell	17.31	31,916	552,466	25,972,963	Form
2	Smith Ric	President, Prod Tech & Ops	8072025	Sell	17.31	15,807	273,619	17,158,001	Form
3	TOMASELLO ROBIN	Chief Accounting Officer	8072025	Sell	17.31	2,921	50,563	5,297,622	Form
4	Conder Keenan Michael	Chief Legal Officer & Sec'y	8072025	Sell	17.31	5,827	100,865	10,221,642	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Smith Ric	President, Prod Tech & Ops	8082025	Sell	16.62	13,963	232,059	16,241,604	Form
1	Weingarten Tomer	President, CEO	8072025	Sell	17.31	31,916	552,466	25,972,963	Form
2	Smith Ric	President, Prod Tech & Ops	8072025	Sell	17.31	15,807	273,619	17,158,001	Form
3	TOMASELLO ROBIN	Chief Accounting Officer	8072025	Sell	17.31	2,921	50,563	5,297,622	Form
4	Conder Keenan Michael	Chief Legal Officer & Sec'y	8072025	Sell	17.31	5,827	100,865	10,221,642	Form
5	Smith Ric	President, Prod Tech & Ops	6102025	Sell	18.28	2,966	54,218	19,286,479	Form
6	Conder Keenan Michael	Chief Legal Officer & Sec'y	6102025	Sell	18.28	11,097	202,853	10,900,949	Form
7	TOMASELLO ROBIN	Chief Accounting Officer	6102025	Sell	18.28	5,996	109,607	5,641,043	Form
8	Weingarten Tomer	President, CEO	6102025	Sell	18.28	38,684	707,144	28,011,833	Form
9	Smith Ric	President, Prod Tech & Ops	5072025	Sell	18.54	3,187	59,093	19,617,794	Form
10	Conder Keenan Michael	Chief Legal Officer & Sec'y	5072025	Sell	18.54	1,335	24,753	11,262,584	Form
11	Weingarten Tomer	President, CEO	5072025	Sell	18.54	10,336	191,655	29,131,380	Form
12	Smith Ric	President, Prod Tech & Ops	3282025	Sell	19.77	10,624	210,036	9,650,172	Form
13	Conder Keenan Michael	Chief Legal Officer & Sec'y	3282025	Sell	19.77	2,234	44,166	8,427,615	Form
14	Larson Barbara A	Chief Financial Officer	3282025	Sell	19.77	10,172	201,100	9,355,619	Form
15	TOMASELLO ROBIN	Chief Accounting Officer	3282025	Sell	19.77	1,496	29,576	4,615,979	Form
16	Weingarten Tomer	President, CEO	3282025	Sell	19.77	20,186	399,077	17,795,194	Form
17	Smith Ric	President, Prod Tech & Ops	3202025	Sell	19.10	31,659	604,731	9,116,544	Form
18	Weingarten Tomer	President, CEO	3072025	Sell	19.55	39,477	771,815	17,600,768	Form
19	TOMASELLO ROBIN	Chief Accounting Officer	3072025	Sell	19.55	6,378	124,690	4,509,892	Form
20	Smith Ric	President, Prod Tech & Ops	3072025	Sell	19.55	20,188	394,704	9,950,294	Form
21	Conder Keenan Michael	Chief Legal Officer & Sec'y	3072025	Sell	19.55	7,045	137,731	8,193,899	Form
22	Weingarten Tomer	President, CEO	2072025	Sell	23.95	10,178	243,762	22,740,526	Form
23	Smith Ric	President, Prod Tech & Ops	2072025	Sell	23.95	2,341	56,067	12,672,323	Form
24	Conder Keenan Michael	Chief Legal Officer & Sec'y	2072025	Sell	23.95	1,011	24,213	10,206,633	Form
25	Conder Keenan Michael	Chief Legal Officer & Sec'y	12102024	Sell	25.04	11,097	277,869	10,665,788	Form
26	TOMASELLO ROBIN	Chief Accounting Officer	12102024	Sell	25.04	8,440	211,338	5,704,488	Form
27	Smith Ric	President, Prod Tech & Ops	12102024	Sell	25.04	24,467	612,654	13,973,447	Form
28	Weingarten Tomer	President, CEO	12102024	Sell	25.04	38,607	966,719	24,562,587	Form
29	Weingarten Tomer	President, CEO	11082024	Sell	26.25	10,165	266,831	27,019,965	Form
30	Smith Ric	President, Prod Tech & Ops	11082024	Sell	26.25	3,135	82,294	15,290,940	Form
31	Conder Keenan Michael	Chief Legal Officer & Sec'y	11092024	Sell	26.25	1,316	34,545	11,472,484	Form
32	Bernhardt David J.	Chief Financial Officer	9132024	Sell	21.40	11,222	240,129	10,223,606	Form
33	Bernhardt David J.	Chief Financial Officer	9102024	Sell	22.80	11,061	252,191	11,149,268	Form
34	TOMASELLO ROBIN	Chief Accounting Officer	9102024	Sell	22.80	5,022	114,502	4,412,758	Form
35	Conder Keenan Michael	Chief Legal Officer & Sec'y	9102024	Sell	22.80	11,097	253,012	9,994,676	Form
36	Weingarten Tomer	President, CEO	9102024	Sell	22.80	38,607	880,240	24,185,077	Form
37	Smith Ric	CPO & CTO	9102024	Sell	22.21	3,018	67,016	14,071,203	Form

Industry Resources

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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SentinelOne (S)

Market Price (9/18/2025): $18.44 | Market Cap: $6.1 BilSector: Information Technology | Industry: Systems Software

SentinelOne (S)

Market Price (9/18/2025): $18.44Market Cap: $6.1 BilSector: Information TechnologyIndustry: Systems Software

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Market Price (9/18/2025): $18.44 | Market Cap: $6.1 Bil
Sector: Information Technology | Industry: Systems Software

Market Price (9/18/2025): $18.44
Market Cap: $6.1 Bil
Sector: Information Technology
Industry: Systems Software