SentinelOne (S) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

SentinelOne

NYSE•Technology•Software - Infrastructure

$22.51-0.68(-0.03%)After hours

Market Cap

$7.69B

P/S

7.0x

P/B

5.3x

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.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Growth (20/25); weakest: Profitability (10/25).

Profitability10/25

Growth20/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality13/25

Strengths

Growing revenueRising free cash flowInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 7.0x5y range 4.6x – 31.7x

Currently below its 18-quarter median.

P/B · 5.3x5y range 2.5x – 10.4x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $7.69B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.10B
Q. Revenue: $291.98M
TTM EBITDA: $-256.06M
TTM Op. Income: $-323.69M
Q. Op. Income: $-90.76M
TTM Net Income: $-340.09M
Q. Net Income: $-93.40M
EPS: $-0.27
Shares Out.: $341.53M

$1.10B in TTM revenue grew 21.1% YoY, reaching $291.98M last quarter. TTM EBITDA of $-256.06M and TTM operating income of $-323.69M show growth is flowing through to the bottom line. However, net income is negative at $340.09M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 72.1%
EBITDA Margin: -24.6%
Op. Margin: -31.1%
Net Margin: -32.0%

Op. margin of -31.1% is up 2.2% YoY — cost efficiency is improving. Net margin at -32.0% and gross margin of 72.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 7% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 7.0x
P/B Ratio: 5.3x

P/S of 7.0x and P/B of 5.3x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.38B
Cash: $200.95M
Long-Term Debt: N/A
Book Value: $1.45B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-6.54M
TTM Free Cash Flow: $56.54M
FCF Margin: 5.1%
FCF / Net Income: -0.2

TTM FCF of $56.54M on $-6.54M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.