FirmAtlas

Company handbook · S · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17

S · CIK 1583708 · LATEST FILING: 10-Q JUL '26 · FILED AUG 28, 2026

SENTINELONE, INC

$21.58 −1.79 (−7.66%)

Close, Oct 16, 2026 · 52-week $12–26

↗ sentinelone.com

SentinelOne sells cybersecurity software by subscription: its Singularity platform protects computers, servers, cloud systems and user accounts from attacks, with AI tools for security teams.

Business

RegionsUS 63% · Outside US 37% (FY25)
CustomersBusinesses of all sizes and governments; sold mostly through resellers, managed security providers and other partners
Cash useFY24–FY25: acquisitions $373M · buybacks $200M · capex $3M
Reinvested 340% of operating cash flow · returned 186% of free cash flow

Last fiscal year

SENTINELONE, INC reported revenue of $1.0B for the year ended Jan 31, 2026 (FY25), up 21.9% from FY24. Net loss was $451M, operating cash flow $77M and free cash flow $76M. Source: 10-K filed Mar 19, 2026.

Market cap

$7.1B

P/B

4.9

ROIC

−37.3%

Revenue 1Y

21.9%/yr

EPS 1Y

n/m

Shares 1Y

+5%

Loading chart…

Daily closes, split-adjusted · ratios at each fiscal year end

Company

CEOTomer Weingarten

HQMountain View, CA

AuditorDeloitte & Touche LLP

Employees2,900

Year endsJanuary

Compounded growth & averages

10Y

TTM

Share price

—

−18.4%

7.6%

28.3%

Upgrade to see 10 years

Share price: yearly compound rate of the traded close; the last column is the past year.

Where the cash went · FY24–FY25

$575M deployed

Capex $3M 0.4%

Acquisitions $373M 64.8%

Buybacks $200M 34.8%

Operating cash flow over the period: $110M. Total debt changed by $0M. R&D of $591M is already inside operating costs.

Sources 10-K FY25 10-Q Jul '26 All filings on EDGAR

Latest filings

Aug 27, 2026 Quarterly results 8-K Jun 26, 2026 Shareholder vote results 8-K May 28, 2026 Quarterly results 8-K Mar 25, 2026 Executive or director change 8-K Mar 12, 2026 Quarterly results 8-K

Growth engines

How much of the profit growth came from new investment, and how much from running the business better.

Upgrade to see 10 years

Financials

Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Jan 31, 2026 · change vs previous year

Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier

Per-share figures are split-adjusted (5-for-1 split after FY20).

TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.

Income

FY24 FY25

TTM

Revenue

821

1,001+21.9%

1,099

YoY

+21.9%

Gross profit

610

742+21.6%

797

Gross margin

74.3%

74.1%−0.2 pp

—

Operating income

(329)

(321)n/m

(324)

Operating margin

−40.1%

−32.1%+8.0 pp

—

EBITDA

(287)

(266)n/m

—

EBITDA margin

−34.9%

−26.6%+8.3 pp

—

Interest expense

0.2

0.0−92.4%

—

Interest coverage

−1675.98x

−20490.46x−18814.48x

—

Net income

(288)

(451)n/m

(340)

YoY

n/m

Net margin

−35.1%

−45.0%−9.9 pp

—

EPS (diluted, $)

−0.92

−1.37n/m

−1.01

YoY

n/m

Balance sheet

FY24 FY25

TTM

Total assets

2,407

2,438+1.3%

2,381

Cash & short-term investments

729

655−10.1%

—

Accounts receivable

236

289+22.5%

—

Net PP&E

84+17.0%

—

Other assets

1,370

1,410+2.9%

—

Total liabilities

737

1,001+35.7%

933

Accounts payable

10+26.2%

—

Other liabilities

729

991+35.9%

—

Shareholders’ equity

1,669

1,437−13.9%

1,449

Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.

Cash flow statement · as filed

FY24 FY25

TTM

Cash from operations

77+127.2%

Net income

(288)

(451)n/m

—

Depreciation & amortization

55+28.5%

—

Stock-based compensation

268

298+11.2%

—

Working capital & other

175+1372.6%

—

Cash from investing

(218)

87n/m

—

Capex

(2)

(0.7)n/m

—

Acquisitions

(124)

(249)n/m

—

Investments bought

(804)

(249)n/m

—

Investments sold / matured

737

610−17.2%

—

Other investing

(25)

(24)n/m

—

Cash from financing

(161)−387.6%

—

Buybacks

(200)n/m

—

Shares issued

21−5.7%

—

Other financing

18−45.9%

—

Net change in cash

(129)

3n/m

—

Free cash flow (OCF − capex)

76+138.2%

Where the cash went

FY24 FY25

TTM

Operating cash flow

77+127.2%

Reinvested in the business

126

250+98.6%

—

% of operating cash flow

372.7%

325.9%

Capex

0.7−61.7%

0.8

Acquisitions

124

249+101.0%

—

R&D (memo, already in costs)

267

324+21.3%

—

Free cash flow

76+138.2%

YoY

+138.2%

Returned to shareholders

200n/m

—

% of free cash flow

0.0%

263.5%

Buybacks

200n/m

—

Owner earnings

—

(447)

—

Owner earnings margin

—

−44.7%

—

Returns & ratios

FY24 FY25

TTM

ROIC (all capital)

−35.0%

−37.3%−2.3 pp

—

ROIC (operating)

−109.9%

−97.0%+12.9 pp

—

ROE

−17.3%

−31.4%−14.1 pp

—

ROA

−12.0%

−18.5%−6.5 pp

—

ROCE

−18.4%

−19.1%−0.7 pp

—

NOPAT

(329)

(321)n/m

—

Invested capital (operating)

300

363+21.1%

—

Invested capital (all)

941

782−16.9%

—

Reinvestment rate

—

−19.7%

—

Income

Oct '25

Jan '26

Apr '26

Jul '26

Revenue

259

271

277

292

vs year-ago quarter

Gross profit

191

197

199

210

Gross margin

73.8%

72.6%

71.8%

72.1%

Operating income

(73)

(80)

(91)

Net income

(60)

(110)

(76)

(93)

vs year-ago quarter

Net margin

−23.3%

−40.7%

−27.5%

−32.0%

EPS (diluted, $)

−0.18

−0.33

−0.23

−0.27

vs year-ago quarter

Balance sheet

Oct '25

Jan '26

Apr '26

Jul '26

Total assets

2,432

2,438

2,356

2,381

Cash & equivalents

164

655

172

215

Shareholders’ equity

1,550

1,437

1,438

1,449

Cash flow

Oct '25

Jan '26

Apr '26

Jul '26

Operating cash flow

(7)

Capex

0.1

0.2

0.4

0.1

Free cash flow

(7)

vs year-ago quarter