S

SentinelOne, Inc.

—

Insider Sentiment

Last purchase: 2025-12-16
Last sale: 2026-09-11
Shares purchased (TTM): 40,000
Shares sold (TTM): 1,916,490

Buy ratio (TTM)2.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 278,916,481
Shares outstanding: 341,527,623
Ownership: 81.67%

+5.85% Y/Y

Earnings Market Reaction

Filing date: 2026-08-28
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued4/11 (36%)

Faded / reversed7/11 (64%)

Export data

Recent filings

10-Q2026-07-31Filed 2026-08-28
10-Q2026-04-30Filed 2026-05-28
10-K2026-01-31Filed 2026-03-19
10-Q2025-10-31Filed 2025-12-04
10-Q2025-07-31Filed 2025-08-28
10-Q2025-04-30Filed 2025-05-28
10-K2025-01-31Filed 2025-03-26
10-Q2024-10-31Filed 2024-12-04
10-Q2024-07-31Filed 2024-08-27
10-Q2024-04-30Filed 2024-05-30
10-K2024-01-31Filed 2024-03-27
10-Q2023-10-31Filed 2023-12-05

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Balance Sheet

Values in millions ($)

Line item	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31
Assets Current
Cash And Cash Equivalents At Carrying Value	201	153	170	150	278	189	187	236	278	199	257	127
Short Term Investments	454	504	459	500	533	578	535	425	502	574	669	671
Accounts Receivable Net Current	220	181	289	199	179	155	236	165	155	134	214	134
Capitalized Contract Cost Net Current	73	71	71	68	65	64	65	60	57	55	54	46
Prepaid Expense And Other Assets Current	51	58	62	41	37	44	47	106	101	104	103	92
Assets Current	998	966	1,051	957	1,093	1,031	1,070	991	1,021	1,066	1,297	1,069
Property Plant And Equipment Net	89	88	84	80	79	76	72	68	64	57	49	46
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	17	17	18	18	21
Long Term Investments	158	156	141	224	347	440	419	464	417	336	205	325
Capitalized Contract Cost Net Noncurrent	86	85	90	86	83	82	85	77	72	70	72	60
Intangible Assets Net Excluding Goodwill	108	119	130	140	94	101	107	114	120	127	123	127
Goodwill	913	913	913	912	630	630	630	630	630	630	549	540
Other Assets Noncurrent	30	30	31	33	24	25	24	7	6	6	27	7
Assets	2,381	2,356	2,438	2,432	2,350	2,384	2,407	2,367	2,347	2,310	2,321	2,196
Liabilities Current
Accounts Payable Current	9	8	10	10	10	22	8	10	7	9	7	14
Accrued Liabilities Current	-	-	-	-	-	-	-	123	113	105	105	100
Employee Related Liabilities Current	85	75	79	73	67	63	80	70	64	55	74	53
Operating Lease Liability Current	-	-	-	-	-	-	-	5	5	5	5	4
Contract With Customer Liability Current	501	510	550	481	457	454	470	401	400	391	400	328
Other Liabilities Current	94	80	117	64	63	51	56	-	-	-	109	-
Liabilities Current	689	672	756	628	597	589	614	607	588	566	590	499
Contract With Customer Liability Noncurrent	77	76	83	88	90	92	102	98	103	102	115	95
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	15	15	17	18	18
Other Liabilities	167	170	161	166	156	157	22	8	7	9	22	3
Liabilities	933	918	1,001	882	843	837	737	727	713	694	727	615
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	-	-	0	-
Additional Paid In Capital	3,696	3,591	3,513	3,515	3,414	3,378	3,295	3,194	3,111	3,028	2,935	2,855
Accumulated Other Comprehensive Income Loss Net Of Tax	0	1	2	3	1	4	2	3	1	-3	-2	-7
Retained Earnings Accumulated Deficit	-2,248	-2,154	-2,078	-1,968	-1,908	-1,836	-1,627	-1,557	-1,478	-1,409	-1,339	-1,267
Stockholders Equity	1,449	1,438	1,437	1,550	1,508	1,547	1,669	1,640	1,634	1,616	1,594	1,581
Liabilities And Stockholders Equity	2,381	2,356	2,438	2,432	2,350	2,384	2,407	2,367	2,347	2,310	2,321	2,196
Preferred Stock Par Or Stated Value Per Share	-	-	0.00	-	-	-	0.00	-	-	-	0.00	-
Common Class A	5	337	334	14	119	200	0	4	4	287	0	7
Common Class B	-0	6	6	-8	-0	14	0	0	-0	26	0	-4
Preferred Stock No Par Value	0	0	-	0	0	0	-	0	-	-	-	-
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	-	-	50	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	-	-	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	-	-	0	-
Common Stock Shares Authorized	1,500	1,500	-	-	-	-	-	-	-	-	-	-

Select a line item above to chart it.

Recent filings

10-Q2026-07-31Filed 2026-08-28
10-Q2026-04-30Filed 2026-05-28
10-K2026-01-31Filed 2026-03-19
10-Q2025-10-31Filed 2025-12-04
10-Q2025-07-31Filed 2025-08-28
10-Q2025-04-30Filed 2025-05-28
10-K2025-01-31Filed 2025-03-26
10-Q2024-10-31Filed 2024-12-04
10-Q2024-07-31Filed 2024-08-27
10-Q2024-04-30Filed 2024-05-30
10-K2024-01-31Filed 2024-03-27
10-Q2023-10-31Filed 2023-12-05

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

SentinelOne, Inc. (S) — SEC Financial Statements & Analysis

SentinelOne, Inc. (S) is a services-prepackaged software company, incorporated in DE. SentinelOne, Inc. trades on NYSE as: S. SentinelOne, Inc. (S)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, SentinelOne, Inc. carries a market cap of $6.51B, a P/E ratio of -19.14x, a P/B ratio of 4.49x, a P/S ratio of 5.92x, an enterprise value of $6.29B, and an EV/EBITDA multiple of -24.58x. On profitability, it posts a gross margin of 72.54%, an operating margin of -29.46%, a net margin of -30.95%, a Return on Equity (ROE) of -23.01%, a Return on Assets (ROA) of -14.37%, and a Return on Invested Capital (ROIC) of -25.90%. Per share, it reports EPS of $-1.00, diluted EPS of $-1.00, free cash flow per share of $0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.09% year-over-year, net income growth of -20.79% year-over-year, and EPS growth of -23.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.38x, working capital of $309.54M, a debt-to-equity ratio of 0.64x, a debt ratio of 0.39, an interest coverage ratio of -13.86x, free cash flow of $56.54M (TTM), and net debt of $-214.79M. Figures sourced from SEC EDGAR.

Market Cap: $6.51B
P/E TTM: -19.14x
EPS TTM: $-1.00
P/B TTM: 4.49x
ROE TTM: -23.01%
ROA TTM: -14.37%
Debt To Equity: 0.64x
Free Cash Flow TTM: $56.54M
Net Revenue TTM Growth 1Y: 21.09%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SentinelOne, Inc. in?

SentinelOne, Inc. (S) operates in the Services-Prepackaged Software industry.

What exchange does S trade on?

SentinelOne, Inc. (S) trades on the NYSE.

Where is SentinelOne, Inc. incorporated?

SentinelOne, Inc. is incorporated in DE.

When was SentinelOne, Inc. (S)'s most recent SEC filing?

SentinelOne, Inc. (S)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.

What is S's market cap?

SentinelOne, Inc. (S) has a market capitalization of $6.51B as of 2026-07-31.

What is S's EPS (earnings per share)?

SentinelOne, Inc. (S)'s trailing twelve month EPS is $-1.00 as of 2026-07-31.

What is S's ROE (return on equity)?

SentinelOne, Inc. (S)'s trailing twelve month Return on Equity (ROE) is -23.01% as of 2026-07-31.

What is S's ROA (return on assets)?

SentinelOne, Inc. (S)'s trailing twelve month Return on Assets (ROA) is -14.37% as of 2026-07-31.

What is S's ROIC (return on invested capital)?

SentinelOne, Inc. (S)'s trailing twelve month Return on Invested Capital (ROIC) is -25.90% as of 2026-07-31.

What is S's EV/EBITDA?

SentinelOne, Inc. (S)'s trailing twelve month EV/EBITDA is -24.58x as of 2026-07-31.

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S

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

SentinelOne, Inc. (S) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.