SentinelOne Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+33.7% YoYTTM through 31 Jul 2026
Net Income -$340.1MTTM through 31 Jul 2026
Free Cash Flow $56.5MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.1% |
| EBITDA Margin | -23.3% |
| Operating Margin | -32.1% |
| Net Margin | -31.0% |
Returns
-31.4%ROE
-18.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.44x
Net Debt-$628.7Mnet cash position
Cash & Equivalents$201M
Quality Metrics
Altman Z-Score4.19
Piotroski F-Score4 / 9
FCF Margin5.1%
Rule of 4014.4
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS-$1.02TTMFY2026: $-1.37
Dividend
No dividend
Capital Allocation
R&D Spend$365.2M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Singularity Platform | $1B | +21.9% | View detailsManagement expects continued upmarket expansion and standardizing of enterprises on the Singularity platform as the foundation for securing AI and autonomous cybersecurity. |
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