# SentinelOne Inc. (S) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $19.88, market value $6.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). SentinelOne Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.3×**. Each dollar of revenue is priced at 6.3×.
- **Price / book: 4.7×**. The shares trade at 4.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 0.8%** (5-yr avg -1.0%). Free cash flow equals 0.8% of the market value, above its five-year average of -1.0%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 72.5%**. SentinelOne Inc. keeps 72.5% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -29.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -45.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -31.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -20.2%**. Return on all capital, debt included, is -20.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -13.9%**. Each dollar of assets produces -13.9% of profit.

## Growth
- **Revenue growth (1 yr): 21.9%** (3-yr 33.4%/yr, 5-yr 60.8%/yr). Revenue grew 21.9% over the last year, against 60.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -48.9%**. Earnings per share fell 48.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.39** (quick 1.39). Current assets cover the next year's liabilities 1.39 times.
- **Altman Z-score: 5.09**. A Z-score of 5.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. SentinelOne Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (31 analysts). 31 analysts cover SentinelOne Inc.; the consensus is buy, with an average price target of $24.15 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 9.5%** (YTD 32.5%, 3-mo 24.6%). The shares are up 9.5% over twelve months including dividends.
- **From 52-week high: -17.0%** (68.3% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.29** (volatility 50%). Beta of 1.29 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=S · Page: https://foliofundamentals.com/stocks/s

Not investment advice.