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NYSE · Technology

SentinelOne, Inc. (S)

As-reported financials and SEC filings for SentinelOne, Inc. The latest annual period is FY2026. The latest reported quarter is Q2 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About SentinelOne, Inc.

SentinelOne, Inc. provides AI-powered cybersecurity solutions designed to autonomously prevent, detect, and respond to cyberattacks in real time. Its main product, the Singularity Platform, uses advanced AI models to protect endpoints, cloud workloads, user identities, and connected devices across various IT environments. The company serves organizations of all sizes and industries globally, offering flexible deployment options including public, private, and hybrid clouds.

Snapshot

Revenue
$1.00B
Revenue growth (YoY)
21.9%
Net income
$-450.7M
Diluted EPS
$-1.37
Gross margin
74.1%
Operating margin
-32.1%
Net margin
-45.0%
FCF margin
7.6%
ROE
-31.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$7.18B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at SentinelOne

  • Revenue grew 21.9% to $1.0B in FY2026, slower than the 32.2% the year before.
  • Operating margin is -32.1% in FY2026, +98.4 pp against -130.5% in FY2022.
  • Most recent quarter Q2 FY2027: revenue $292M, up 20.6% from Q2 FY2026.
  • Free cash flow was $76M in FY2026, 7.6% of revenue.
  • Net loss widened to $451M in FY2026, from $288M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where SentinelOne’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin74.1%
65th percentile of 264
Operating margin-32.1%
10th percentile of 303
Net margin-45.0%
6th percentile of 307
FCF margin7.6%
36th percentile of 285
Revenue growth (YoY)+21.9%
76th percentile of 325
ROE-31.4%
18th percentile of 285
Short interest2.52d
37th percentile of 330

SentinelOne’s net margin of -45.0% ranks in the 6th percentile of the 307 software companies reporting it. SentinelOne’s operating margin of -32.1% ranks in the 10th percentile of the 303 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 16 insider sales totaling $8.2M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
4
1 new, 3 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$621.8M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$395.9M23.3MAdded
Point72 Asset ManagementquantQ2 2026$65.4M3.9MReduced
D. E. ShawquantQ2 2026$59.6M3.5MAdded
Citadel AdvisorsquantQ2 2026$53.8M3.2MAdded
Millennium ManagementquantQ2 2026$41.2M2.4MReduced
Gotham Asset ManagementQ2 2026$4.9M287.5KReduced
Two Sigma InvestmentsquantQ2 2026$1.0M59.2KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
16
$8.2M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-06
filed 2026-08-07
Weingarten TomerPresident, CEOSell53.8K$20.08$1.1M
2026-08-06
filed 2026-08-07
Conder Keenan MichaelChief Legal Officer & Sec'ySell26.4K$20.08$530K
2026-08-06
filed 2026-08-07
PADGETT BARRY L.President and COOSell9.8K$20.09$196K
2026-08-06
filed 2026-08-07
Pinczuk Ana G.President Product & TechnologySell6.2K$20.09$125K
2026-08-06
filed 2026-08-07
TOMASELLO ROBINChief Accounting OfficerSell5.5K$20.08$110K
2026-07-31
filed 2026-08-04
Weingarten TomerPresident, CEOSell57.9K$18.75$1.1M
2026-07-27
Parekh Sonalee ElizabethChief Financial OfficerSell13.0K$18.25$237K
2026-07-06
Parekh Sonalee ElizabethChief Financial OfficerSell33.8K$17.89$605K
2026-07-06
Pinczuk Ana G.President Product & TechnologySell16.0K$17.89$287K
2026-07-06
PADGETT BARRY L.President and COOSell15.5K$17.89$277K
2026-07-01
filed 2026-07-02
Weingarten TomerPresident, CEOSell57.9K$17.71$1.0M
2026-06-15
filed 2026-06-16
Weingarten TomerPresident, CEOSell57.9K$15.21$881K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
16.9M
settled 2026-08-14
Change vs prior
-10.4%
vs previous settlement
Days to cover
2.52
at avg daily volume
Avg daily volume
6.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1416.9M-10.4%2.52
2026-07-3118.9M-11.2%3.09
2026-07-1521.3M-8.0%2.53
2026-06-3023.1M+4.7%3.79
2026-06-1522.1M+1.8%2.75
2026-05-2921.7M-4.7%1.69
2026-05-1522.8M-5.0%3.11
2026-04-3024.0M+3.1%3.86

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$1.00B$821.5M$621.2M$422.2M$204.8M
Gross profit$742.1M$610.4M$441.9M$278.0M$123.1M
Operating income$-321.3M$-329.4M$-378.4M$-402.6M$-267.2M
Net income$-450.7M$-288.4M$-338.7M$-378.7M$-271.1M
Diluted EPS$-1.37$-0.92$-1.15$-1.36$-1.56

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$169.6M$186.6M$256.7M$137.9M$1.67B
Current assets$1.05B$1.07B$1.30B$914.7M$1.82B
Total assets$2.44B$2.41B$2.32B$2.26B$2.04B
Current liabilities$756.4M$613.6M$590.1M$473.3M$281.3M
Long-term debt$0
Total liabilities$1.00B$737.4M$727.4M$602.2M$391.4M
Total equity$1.44B$1.67B$1.59B$1.66B$1.65B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$76.6M$33.7M$-68.4M$-193.3M$-95.6M
Capital expenditure$713,000$1.9M$1.3M$5.0M$3.7M
Free cash flow$75.9M$31.9M$-69.7M$-198.2M$-99.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$292.0M20.6%$-93.4M$-0.27
Q1 FY2027$276.7M20.8%$-76.2M$-0.23
Q4 FY2026$271.2M20.2%$-110.2M$-0.33
Q3 FY2026$258.9M22.9%$-60.3M$-0.18
Q2 FY2026$242.2M21.7%$-72.0M$-0.22
Q1 FY2026$229.0M22.9%$-208.2M$-0.63
Q4 FY2025$225.5M29.5%$-70.8M$-0.22
Q3 FY2025$210.6M28.3%$-78.4M$-0.25

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ2 FY2027 (ended July 31, 2026)
Oldest indexed filing2013
SEC CIK1583708

Selected SEC filings

10-Q2026-08-28
View on EDGAR →
10-Q2026-05-28
View on EDGAR →
8-K2026-08-27
View on EDGAR →
8-K2026-06-26
View on EDGAR →
8-K2026-05-28
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.