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S · NYSE · United States · Services-Prepackaged Software
In shortSentinelOne, Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -32.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -45.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -29.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.39× | 49/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.37 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.6% | 50/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 44.7% | 0/100 |
| Operating margin volatility | 40.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 33.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 205 | 422 | 621 | 821 | 1,001 |
| Cost of revenue | 82 | 144 | 179 | 211 | 259 |
| Gross profit | 123 | 278 | 442 | 610 | 742 |
| Research & development | 136 | 207 | 218 | 267 | 324 |
| Operating income | (267) | (403) | (378) | (329) | (321) |
| Interest expense | 0.8 | 1.8 | 1.2 | 0.2 | – |
| Pre-tax income | (270) | (384) | (333) | (282) | (280) |
| Income tax | 1 | (5.6) | 5.9 | 6.8 | 171 |
| Net income | (271) | (379) | (339) | (288) | (451) |
| Diluted EPS | −$1.56 | −$1.36 | −$1.15 | −$0.92 | −$1.37 |
| Diluted shares (millions) | 174 | 278 | 295 | 315 | 330 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.37 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Aug 28, 2026