S - NYSE

SentinelOne, Inc.

S·NYSE

$16.30

-0.76%

TechnologySoftware - Infrastructure

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.49B

EPS-1.3700

P/E Ratio-11.90

Earnings Date06/03/2026

76.62M

Operating Cash Flow

127%

3Y-140.0%

5Y-215.0%

10Y-272.0%

86.99M

Investing Cash Flow

-140%

3Y-107.0%

5Y-1489.0%

10Y-2830.0%

-160.75M

Financing Cash Flow

-388%

3Y-543.0%

5Y-138.0%

10Y-405.0%

SentinelOne, Inc. Cash Conversion Engine

S · NYSE

FCF Components

Net Income-450.74M

Depreciation & Amortization54.93M

Stock-Based Compensation297.59M

Change in Working Capital96.94M

Others77.89M

Capital Expenditures-713.00K

Free Cash Flow75.90M

Cash Flow Quality Analysis

FCF Conversion Rate

-16.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+1051.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$96.94M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

SentinelOne, Inc. Cash Flow Statement

S • NYSE

SentinelOne, Inc. Cash Flow Statement	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
OPERATING ACTIVITIES
Net Income	-450.7M	-288.4M	-338.7M	-378.7M	-271.1M	-117.6M	-76.6M
Depreciation & Amortization	54.9M	42.8M	38.9M	29.7M	7.9M	2.8M	1.9M
Stock-Based Compensation	297.6M	267.5M	216.9M	164.5M	87.9M	15.9M	4.3M
Other Non-Cash Items	77.9M	58.5M	34.7M	26.6M	24.1M	14.6M	5.7M
Cash Taxes Paid	(0.0)	(6.8M)	(5.1M)	(500K)	(583K)	(298K)	(363K)
Change in Working Capital	96.9M	-46.6M	-20.2M	-35.4M	55.6M	17.7M	20.2M
Cash from Operating Activities	76.6M	33.7M	-68.4M	-193.3M	-95.6M	-66.6M	-44.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-713K	-1.9M	-1.3M	-5M	-3.7M	-3.3M	-2.9M
Acquisitions, Net	-249M	-123.8M	-13.6M	-281M	-3.4M	(0.0)	(0.0)
Purchase of Investments	-249.3M	-804.5M	-466.3M	-1.9B	-6M	(0.0)	-334K
Sale/Maturity of Investments	610.2M	737.1M	639.2M	925.2M	0.0	0.0	0.0
Other Investing Items	-24.2M	-25.3M	-17.5M	-13.9M	-6.6M	-3M	-2.2M
Cash from Investing Activities	(87M)	-218.4M	(140.6M)	-1.3B	-19.7M	-6.3M	-3.2M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-160.8M	0.0	0.0	0.0	1.4B	0.0	0.0
Net Issuance of Debt	0.0	0.0	0.0	0.0	-20M	-143K	0.0
Share Repurchases	-200M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	0.0	55.9M	47.5M	36.3M	18.6M	4.8M	899K
Cash from Financing Activities	-160.8M	55.9M	47.5M	36.3M	1.4B	424M	52.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	1.1M	289K	36K
Net Change in Cash	2.9M	-128.8M	119.7M	-1.5B	1.3B	351.4M	5.2M
Cash at Beginning of Period	193.3M	322.1M	202.4M	1.7B	399.1M	47.7M	42.5M
Cash at End of Period	196.2M	193.3M	322.1M	202.4M	1.7B	399.1M	47.7M
Free Cash Flow	75.9M	6.6M	-87.1M	-212.1M	-105.9M	-72.8M	-47.3M

SEC Filings

S - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 13, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	February 28, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 21, 2026	December 04, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 08, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 11, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 70 filings

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