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SentinelOne, Inc.

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SentinelOne, Inc. • NYSE
$16.21 ▲ 1.69% (+0.27)
Market Cap $5.20 B
52w High $29.06
52w Low $15.17
Dividend Yield 0%
P/E -12.28
Volume 2.81M
Outstanding Shares 321.05M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $242.183M ▲ $262.327M ▲ $-72.019M ▲ -29.737% ▲ $-0.22 ▲ $-64.466M ▲
Q1-2026 $229.029M ▲ $259.98M ▲ $-208.193M ▼ -90.902% ▼ $-0.63 ▼ $-70.757M ▼
Q4-2025 $225.521M ▲ $248.769M ▲ $-70.788M ▲ -31.389% ▲ $-0.22 ▲ $-58.187M ▲
Q3-2025 $210.648M ▲ $246.508M ▲ $-78.364M ▼ -37.201% ▼ $-0.25 ▼ $-66.087M ▼
Q2-2025 $198.937M $227.619M $-69.184M -34.777% $-0.22 $-56.53M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $810.823M ▲ $2.35B ▼ $842.698M ▲ $1.508B ▼
Q1-2026 $766.918M ▲ $2.384B ▼ $837.409M ▲ $1.547B ▼
Q4-2025 $721.905M ▲ $2.407B ▲ $737.378M ▲ $1.669B ▲
Q3-2025 $660.259M ▼ $2.367B ▲ $727.497M ▲ $1.64B ▲
Q2-2025 $708.172M $2.347B $713.432M $1.634B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $-72.019M ▲ $-1.043M ▼ $131.234M ▲ $-40.676M ▼ $89.515M ▲ $-7.227M ▼
Q1-2026 $-208.193M ▼ $52.274M ▲ $-65.592M ▲ $12.277M ▼ $-1.041M ▲ $52.128M ▲
Q4-2025 $-70.788M ▲ $-3.401M ▲ $-132.499M ▼ $24.218M ▲ $-111.682M ▼ $-8.927M ▲
Q3-2025 $-78.364M ▼ $-7.174M ▼ $29.723M ▲ $10.075M ▼ $32.624M ▲ $-12.668M ▼
Q2-2025 $-69.184M $2.3M $-9.357M $15.059M $8.002M $-5.496M

Five-Year Company Overview

Income Statement

Income Statement SentinelOne shows a classic high-growth, still-unprofitable software profile. Revenue has grown very rapidly over the last several years, multiplying many times since before the IPO. At the same time, gross margins have steadily improved, suggesting the core product is scaling well and becoming more efficient to deliver. However, the company still spends heavily on operating costs—especially sales, marketing, and R&D—so operating income and net income remain negative. Losses appear to have peaked and have been narrowing more recently, which points to improving operating discipline, but the business is not yet at a steady, profitable stage. Overall, it is a fast-growing, higher-margin software model that is still investing aggressively ahead of profitability.

Balance Sheet

Balance Sheet The balance sheet looks relatively healthy and conservative for a growth-stage technology company. Total assets have risen significantly over time, reflecting capital raised and investment in growth. Debt levels are very low, so financial leverage risk appears limited. Shareholders’ equity has moved from negative to solidly positive after the IPO and has stayed broadly stable, which indicates a reasonable capital cushion. Cash was very high right after the IPO and has since stepped down as the company funded its expansion, but it still retains a meaningful cash buffer. The picture is of a company with a strong equity base, minimal debt, and a more modest but still important cash position that now depends increasingly on its own cash generation.

Cash Flow

Cash Flow Cash flow trends are moving in the right direction. Operating cash flow was clearly negative in the earlier years but has recently turned slightly positive, suggesting better unit economics, improved collections, and more disciplined spending. Free cash flow followed a similar path—from sizable outflows to a small positive inflow—while capital spending has stayed relatively low and predictable. This indicates that the business is not very capital intensive, with most investment flowing through the income statement rather than large physical assets. While the margin of safety is still thin, the shift toward cash breakeven and modest positive free cash flow is a key sign of financial maturation for a previously cash-burning growth story.

Competitive Edge

Competitive Edge SentinelOne operates in a fiercely competitive cybersecurity market but has carved out a clear identity around autonomous, AI-driven protection. Its Singularity platform is built to protect endpoints, cloud workloads, and devices with a single lightweight agent, emphasizing automation and machine-speed response rather than manual analyst work. On-device AI, automated remediation and rollback, and real-time attack storyline visualization are differentiators that appeal to stretched security teams. The company benefits from a data-network effect: more customers and more security events can feed better models and detection quality over time, deepening its moat. However, it competes directly with large, well-funded rivals—such as other leading endpoint and XDR vendors—so continued innovation, strong execution, and customer retention are essential to sustaining and expanding its position.

Innovation and R&D

Innovation and R&D Innovation is the core of SentinelOne’s strategy and spending. The company leans heavily into artificial intelligence and machine learning, both embedded at the endpoint and in its broader Singularity XDR platform. Features like ActiveEDR with automated attack storylines, Ranger for unmanaged device discovery, and Purple AI as a generative AI “co-pilot” for security teams showcase a focus on automation and usability, not just detection. Recent moves deepen this direction: acquiring Observo AI to build a more powerful, AI-native data platform, expanding Purple AI’s agent-like capabilities, and launching offerings that secure how organizations use generative AI—covering employees, AI coding tools, and AI-powered applications. This indicates a strategy not only to defend its current niche but also to lead in securing the next wave of AI-driven IT environments, though it requires continued heavy R&D investment and careful integration of new technologies.

Summary

Overall, SentinelOne looks like a high-growth, AI-first cybersecurity platform transitioning from a cash-burning startup profile toward a more mature, cash-disciplined business—though still loss-making. Revenue growth and improving gross margins signal strong demand and good product scalability. The balance sheet is relatively solid, with low debt and a meaningful, though reduced, cash buffer. Cash flows have improved from sizable negatives to modest positives, easing financing pressure. Competitively, the company stands out through autonomous, AI-driven security and a unified platform, but it operates in a crowded field with powerful rivals. Its strategy leans heavily on continuous innovation, especially around AI and securing AI use itself, which could be a significant long-term opportunity but also raises execution and competitive risks. The trajectory is promising, but the story remains one of growth, innovation, and ongoing progress toward sustainable profitability rather than a finished, stable cash machine.

NEWS

November 24, 2025 · 8:05 AM UTC

Sherritt Announces Appointment of New Board Chair

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November 13, 2025 · 4:10 PM UTC

SentinelOne Announces Date of Fiscal Third Quarter 2026 Financial Results Conference Call and Participation in Upcoming Investor Conference

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November 6, 2025 · 9:00 AM UTC

SentinelOne and AWS Strengthen Collaboration to Power the Future of AI Security

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November 5, 2025 · 5:23 PM UTC

Sherritt Reports Third Quarter 2025 Results; Moa JV Expansion Complete; Phase Two Ramp Up Advancing

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November 5, 2025 · 9:00 AM UTC

AI Security Defined: SentinelOne Reveals Vision for Securing the AI-Powered World at OneCon 2025

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