Saturday 17 October 2026
Export S’s income statement to Excel — free account
SentinelOne, Inc.
S Technology Software Infrastructure
SentinelOne, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.0 billion, up 21.9% from fiscal 2025. In the quarter to July 2026, revenue grew 20.6%, EPS fell 22.7% and free cash flow fell 83.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
21.58
1.79
−7.66%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 5 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.69 | 5.31 | 5.81 | 3.39 | 12.09 | — | — | — |
P/S ratio |
4.74 | 9.18 | 12.72 | 9.93 | 38.03 | 17.28 | 17.28 | — |
Altman Z″-Score (non-manufacturers) |
(1.37) | 0.50 | 1.32 | 1.53 | 7.49 | 0.14 | (10.94) | — |
P/FCF ratio |
91.91 | 1,143.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.34) | (2.86) | (2.84) | (0.40) | (1.45) | (2.28) | — | — |
P/Operating CF |
1,086.78 | (2,216.92) | (1,278.54) | (189.95) | (1,394.59) | (63.10) | (63.10) | — |
P/B ratio |
3.31 | 4.52 | 4.96 | 2.53 | 4.72 | 0.00 | 0.00 | — |
Price to Tangible BV |
12.03 | 8.09 | 8.58 | 4.32 | 5.10 | 0.00 | 0.00 | — |
EV/Sales |
4.14 | 8.32 | 11.27 | 8.50 | 29.97 | 14.23 | 14.23 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
54.05 | 202.72 | (102.34) | (18.56) | (64.22) | (18.70) | (18.70) | — |
EV/FCF |
80.12 | 1,037.24 | (80.30) | (16.92) | (57.92) | (17.31) | (17.31) | — |
Quick Ratio |
1.21 | 1.56 | 1.93 | 1.64 | 6.30 | 3.38 | 1.07 | — |
Current Ratio |
1.39 | 1.74 | 2.20 | 1.93 | 6.46 | 3.60 | 1.24 | — |
Net Debt/EBITDA |
3.34 | 3.28 | 3.18 | 1.85 | 7.03 | 3.72 | 0.39 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 17.43% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.06) | (0.09) | — |
Asset Turnover |
0.41 | 0.35 | 0.27 | 0.20 | 0.16 | 0.29 | 0.83 | — |
Operating CF/Net income |
(0.17) | (0.12) | 0.20 | 0.51 | 0.35 | 0.57 | 0.58 | — |
Capex/Depreciation |
(0.19) | (0.25) | (0.21) | (0.28) | (0.35) | (0.44) | (0.38) | — |
Interest Coverage |
— | (1,926.08) | (311.20) | (219.99) | (339.56) | (82.45) | (37.21) | — |
| (29.02%) | (17.68%) | (20.84%) | (22.90%) | (40.76%) | 43.17% | 28.10% | — | |
| (18.61%) | (12.20%) | (14.79%) | (17.61%) | (21.16%) | (37.15%) | (136.17%) | — | |
ROIC |
(24.84%) | (21.73%) | (35.40%) | (24.35%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(119.17%) | (54.63%) | (44.80%) | (78.86%) | (17.36%) | (33.73%) | (302.53%) | — |
Average Days of Receivables |
105.38 | 104.87 | 125.94 | 130.97 | 180.88 | 154.21 | 243.43 | — |
Research and Development Expense of Revenue |
32.34% | 32.50% | 35.12% | 49.03% | 66.54% | 67.10% | 78.93% | — |
Selling, General and Administrative Expense of Revenue |
72.64% | 81.89% | 95.85% | 112.17% | 124.06% | 114.77% | 142.97% | — |
Intangible Assets out of Total Assets |
0.43 | 0.31 | 0.29 | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
29.72% | 32.57% | 34.91% | 38.96% | 42.91% | 17.10% | 9.35% | — |
Graham Net Nets |
0.01 | 0.04 | 0.07 | 0.07 | 0.18 | (0.22) | (0.22) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 | — |
Earnings Yield |
(9.45%) | (3.84%) | (4.33%) | (9.01%) | (5.52%) | (9.17%) | (9.17%) | — |
Free Cash Flow Yield |
1.09% | 0.09% | (1.10%) | (5.06%) | (1.36%) | (4.76%) | (4.76%) | — |
Revenue per Share |
3.03 | 2.61 | 2.11 | 1.52 | 1.18 | 2.62 | 1.42 | — |
Operating CF per Share |
0.23 | 0.11 | (0.23) | (0.70) | (0.55) | (1.88) | (1.36) | — |
Capex per Share |
(0.08) | (0.09) | (0.06) | (0.07) | (0.06) | (0.18) | (0.09) | — |
Free Cash Flow per Share |
0.16 | 0.02 | (0.30) | (0.76) | (0.61) | (2.05) | (1.45) | — |
Cash per Share |
1.90 | 2.29 | 3.14 | 2.24 | 9.59 | 11.16 | 1.40 | — |
Shareholders Equity per Share |
4.35 | 5.30 | 5.40 | 5.96 | 9.48 | (9.03) | (6.85) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.35 | 5.30 | 5.40 | 5.96 | 9.48 | (9.03) | (6.85) | — |
Free Cash Flow |
51.69 | 6.59 | (87.14) | (212.10) | (105.88) | (72.83) | (47.28) | — |
Working Capital |
294.23 | 456.17 | 707.26 | 441.45 | 1,536.33 | 335.15 | 16.98 | — |
Capital Expenditures |
(24.93) | (27.14) | (18.76) | (18.81) | (10.29) | (6.26) | (2.85) | — |
Net Current Asset Value |
49.63 | 332.34 | 569.97 | 312.53 | 1,426.26 | (377.04) | (247.95) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.58 | 1.52 | 1.79 | 1.71 | 1.19 | 1.07 | 0.91 | — |
Cash ROIC |
2.50% | 0.28% | (3.46%) | (9.30%) | (3.19%) | (76.73%) | 29.75% | — |
Accounts Receivable Turnover |
3.81 | 3.65 | 3.40 | 3.34 | 2.91 | 2.65 | 1.33 | — |
Accounts Payable Turnover |
28.08 | 28.30 | 19.95 | 13.63 | 7.51 | 4.78 | 2.16 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
14.50 | 14.11 | 13.76 | 28.39 | 44.44 | 109.71 | 92.07 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
262.55 | 225.17 | 182.91 | 126.49 | 70.40 | 35.16 | 35.00 | — |
Average Payables |
9.23 | 7.46 | 8.99 | 10.58 | 10.88 | 8.22 | 8.50 | — |
Average Assets |
2,422.36 | 2,364.02 | 2,290.16 | 2,150.55 | 1,281.37 | 316.51 | 56.23 | — |
Average Common Equity |
1,553.20 | 1,631.65 | 1,625.37 | 1,653.75 | 665.13 | (272.37) | (272.50) | — |
Columns are period end dates