All stock lists
SentinelOne, Inc. (New York Stock Exchange:S)
US · Delayed Price · Currency is USD
Technology · Software - Infrastructure
25.50+1.50 (+6.25%)
Market cap
$8.73B
Health Score
Analyst consensus
Listed since
Jun 30, 2021
Website
Insider Score
––Not scored
S Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From S’s reported statements · Q3 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $1.10B
- Net income
- -$340.1M
- Net margin
- -31.0%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $201.0M
- Debt / equity
- 0.00
Liquidity13 / 20
Covers near-term obligations, without much room.
- Current assets
- $998.3M
- Current liabilities
- $688.8M
- Current ratio
- 1.45
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $57.3M
- Free cash flow
- $38.3M
- FCF margin
- 3.5%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 339.3M
- Share growth (1y)
- 2.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
S Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 291.98 M | 276.66 M | 271.15 M | 258.91 M | 242.18 M | 229.03 M |
| Revenue Growth (YoY) | 20.56 % | 20.80 % | 20.23 % | 22.91 % | 21.74 % | 22.90 % |
| Cost of Revenue | 81.56 M | 77.97 M | 66.09 M | 67.85 M | 60.47 M | 56.53 M |
| Gross Profit | 210.42 M | 198.69 M | 205.06 M | 191.06 M | 181.71 M | 172.50 M |
| SG&A Expense | 179.87 M | 180.71 M | 184.77 M | 178.06 M | 179.35 M | 182.56 M |
| R&D Expense | 96.88 M | 95.77 M | 89.36 M | 83.15 M | 79.09 M | 72.25 M |
| Operating Expenses | 276.75 M | 276.48 M | 284.91 M | 264.37 M | 262.33 M | 259.98 M |
| Operating Income | -65.54 M | -77.79 M | -79.85 M | -73.31 M | -80.62 M | -87.48 M |
| Pretax Income | -87.02 M | -70.40 M | -72.81 M | -63.45 M | -68.75 M | -74.70 M |
| Tax Provision | 6.38 M | 5.76 M | 37.42 M | -3.16 M | 3.27 M | 133.49 M |
| Net Income | -93.40 M | -76.16 M | -110.23 M | -60.29 M | -72.02 M | -208.19 M |
| EPS (Basic) | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 |
| EPS (Diluted) | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 |
| Shares Outstanding | 339.30 M | 337.00 M | 334.84 M | 332.73 M | 330.94 M | 327.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.
