Technology
Live Price
Offline$15.02
+1.49% today
1Y Change
-14.17%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SentinelOne, Inc. (S) is a Technology stock with a market cap of $5.21B and listed on NYSE. The stock last traded around $15.02 and down 14.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +21.9%, EPS growth of -48.9%, a dividend yield of 0.0%. What stands out right now is revenue +21.9%, EPS -48.9%, free cash flow +1051.4% with operating margin -32.1% and ROIC -19.0%. Valuation sits in the middle of the pack at price/sales 5.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines S price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
S
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
S Max Drawdown
-39.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for S and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$204.8M
-51.5% YoY
FY Net Income
-$271.1M
+28.4% YoY
Free Cash Flow
-$105.9M
+50.1% YoY
Revenue Growth
+21.9%
EPS Growth
-48.9%
Gross Margin
74.9%
Net Margin
-45.0%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 821M | 621M | 422M | 205M |
| Gross Profit | 733M | 610M | 443M | 278M | 123M |
| Operating Income | -309M | -329M | -378M | -403M | -267M |
| EBITDA | -254M | -239M | -293M | -349M | -259M |
| Net Income | -451M | -288M | -339M | -379M | -271M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 170M | 187M | 257M | 138M | 1.7B |
| Total Assets | 2.4B | 2.4B | 2.3B | 2.3B | 2.0B |
| Total Liabilities | 1.0B | 737M | 727M | 602M | 391M |
| Shareholder Equity | 1.4B | 1.7B | 1.6B | 1.7B | 1.7B |
| Total Debt | 0 | 19M | 23M | 27M | 29M |
| Net Debt | -170M | -168M | -234M | -111M | -1.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
96M
+50.5% YoY
Capital Expenditures
10M
+45.3% YoY
Free Cash Flow
106M
+50.1% YoY
Key ratios
Gross Margin
74.9%
Operating Margin
-32.1%
Net Margin
-45.0%
ROE
-29.8%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.