SentinelOne, Inc.

NYSE•S

CEO: Mr. Tomer Weingarten

Sector: Technology

Industry: Software - Infrastructure

Listing Date: 2021-06-30

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. Its 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. In addition, it offers endpoint protection, endpoint detection and response, cloud and identity security, attack surface management, mobile endpoint security, xdr power tools, watchtower, and vigilance MDR. 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.

Contact Information

444 Castro Street, Suite 400, Mountain View, CA, 94041, United States

855-868-3733

www.sentinelone.com

Market Cap

$4.79B

P/E (TTM)

-10.7

22.5

Dividend Yield

52W High

$21.40

52W Low

$12.24

52W Range

23%

Rank49Top 66.7%

3.2

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Weak • 3.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q4 2026 Data

Revenue

$271.15M+0.00%

4-Quarter Trend

EPS

-$0.33+0.00%

4-Quarter Trend

FCF

$4.18M+0.00%

4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Strong Quarterly Revenue Growth Revenue reached $258.9M for the three months ended October 31, 2025, marking a 23% increase over prior period.

Annualized Recurring Revenue Growth ARR grew 23% year-over-year to $1.055B as of October 31, 2025, driven by new customer additions and platform adoption.

Non-GAAP Profitability Achieved Non-GAAP operating income for nine months was $19.1M, a significant swing from $(28.1M) loss reported in the same period last year.

Customer Base Expansion Customers with ARR over $100,000 grew 20% to 1,572 as of October 31, 2025, indicating strong market penetration.

Risk Factors

Significant Tax Contingency Risk Recorded $136.0M tax expense for uncertain tax position related to the APA matter; final resolution remains uncertain.

History of Operating Losses Incurred net loss of $340.5M for nine months ended October 31, 2025; profitability achievement remains uncertain.

Macroeconomic Headwinds Impact Worsening economic conditions, inflation, and geopolitical risks may decrease sales productivity, lengthen sales cycles, and impact collections.

Platform Interoperability Challenges Platform reliance on customer IT infrastructure creates interoperability issues, potentially causing deployment delays or customer churn.

Outlook

Continued R&D Investment Expect research and development expenses to increase in absolute dollars as investments continue for platform development and expansion.

Share Repurchase Program Active Board authorized $200.0M share repurchase program in May 2025; $98.1M remains available for future stock buybacks.

Restructuring Completion Expected March Plan completed by July 31, 2025; July Plan restructuring actions are expected to be completed by end of fiscal 2026.

Strategic Acquisitions Integration Completed acquisitions of Prompt and Observo in fiscal 2026 to enhance AI security and data pipeline technology portfolios.

Peer Comparison

Revenue (TTM)

LPL

$18.19B

-3.0%

FOUR

$4.18B

+25.5%

WEX

$2.66B

+1.2%

Gross Margin (Latest Quarter)

CLBT

84.7%

-1.7pp

QLYS

83.4%

+2.4pp

BOX

80.1%

-0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
OS	$6.33B	-89.1	-10.9%	1.4%
CCCS	$5.63B	9198.4	0.0%	2.1%
FROG	$5.25B	-72.6	-8.5%	1.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

5.8%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 26, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data