SentinelOne S
Public, NYSE, reports in USD.
2025-08-01 — Yet another virus scanner
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0bn USD | 21.9 % | 74.1 % | 32.3 % | -309m USD | -30.9 % | -451m USD | -1.37 | -9.0 | |
| 2025 | 821m USD | 32.2 % | 74.3 % | 32.5 % | -329m USD | -40.1 % | -288m USD | -0.92 | -7.8 | |
| 2024 | 621m USD | 47.1 % | 71.1 % | 35.1 % | -372m USD | -59.8 % | -339m USD | -1.15 | -12.7 | |
| 2023 | 422m USD | – | 65.8 % | 49.0 % | -403m USD | -95.4 % | -379m USD | -1.36 | – | |
| 2027-Q2 | 292m USD | 20.6 % | 72.1 % | 33.2 % | -66m USD | -22.7 % | -93m USD | -0.27 | -2.2 | |
| 2027-Q1 | 277m USD | – | 71.8 % | 34.6 % | -80m USD | -28.8 % | -76m USD | -0.23 | – | |
| 2026-Q4 | 271m USD | – | 72.6 % | 33.0 % | -80m USD | -29.4 % | -110m USD | -0.33 | – | |
| 2026-Q3 | 259m USD | – | 73.8 % | 32.1 % | -70m USD | -27.1 % | -60m USD | -0.18 | – | |
| 2026-Q2 | 242m USD | – | 75.0 % | 32.7 % | -77m USD | -31.7 % | -72m USD | -0.22 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 292m USD | 242m USD | +50m (+21 %) |
| Op. margin | -22.7 % | -31.7 % | +9.0 pts |
| FCF | -13m USD | -7.2m USD | -6.1m |
| Op. income | -66m USD | ||
| Net income | -93m USD | ||
| EPS (diluted) | -0.27 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 77m USD | 25m USD | 52m USD | 5.2 % | – | – | – | – | 2.9m USD |
| 2025 | 34m USD | 27m USD | 6.6m USD | 0.8 % | – | – | – | – | -129m USD |
| 2024 | -68m USD | 19m USD | -87m USD | -14.0 % | – | – | – | -87m USD | 120m USD |
| 2023 | -193m USD | 19m USD | -212m USD | -50.2 % | – | – | – | -212m USD | -1.5bn USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 23.57 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 8.2bn USD | 2026-09-15 | |
| 52w high | 23.95 USD | 2026-09-15 | |
| 52w low | 11.81 USD | 2026-09-15 | |
| Off 52w high % | -1.6 % | ||
| P/S | 8.2 |
Notes
- 2025-08-01 opinion Yet another virus scanner