S · SentinelOne, Inc. · Metrics
$24.00
+1.50 (+6.67%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$8.35B
Shares
348.05M
Volume · Oct 23
18.43M
Avg daily vol (3M)
9.24M
S metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$24.00
Market cap
$8.35B
Price action
20 metricsPrice change (1W)
+11.2%
Price change (30D)
+7.2%
Price change (3M)
+32.3%
Price change (6M)
+68.5%
Price change (YTD)
+60.0%
Price change (1Y)
+38.2%
Trailing year
Price change (5Y)
-62.4%
52-week high
$26.27
52-week low
$11.94
Change from 52-week high
-8.6%
Change from 52-week low
+101.0%
Annualized volatility
54.3%
Annualized volatility (3M)
63.1%
Beta
1.3
RSI (14D)
54.1
Price vs SMA 50
+6.3%
Price vs SMA 200
+38.2%
Avg volume (3M)
9.24M
Relative volume
2.0
Average dollar volume
$206.72M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
348.05M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.0×
reciprocal yield 14.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.6×
reciprocal yield 13.2%
P / book
5.8
reciprocal yield 17.3%
FCF yield
0.7%
TTM · current market cap
Buyback yield
1.8%
P / FCF
147.7
reciprocal yield 0.7%
P / operating cash flow
145.7
reciprocal yield 0.7%
Earnings yield
-4.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.4×
reciprocal yield 13.5%
EV / revenue historical average (5Y)
9.3×
reciprocal yield 10.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
72.5%
Operating margin
-29.5%
Trailing 12 months
Net margin
-31.0%
Gross profit (TTM)
$797.00M
Operating profit (TTM)
−$323.69M
Net income (TTM)
−$340.09M
Trailing 12 months
Diluted EPS (TTM)
$-1.02
FCF margin
5.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.10B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.2%
Year over year · more shares
Revenue CAGR (3Y)
+33.4%
Revenue CAGR (5Y)
+60.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-23.5%
Return on assets
-14.3%
Debt / equity
0.0
Current ratio
1.4
EBITDA (TTM)
−$256.06M
Free cash flow (TTM)
$56.54M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$655.25M
Latest balance sheet
Cash & equivalents
$200.95M
Total assets
$2.38B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$57.33M
Capital expenditures (TTM)
$797,000
R&D (TTM)
$365.16M
SG&A (TTM)
—
Stock compensation (TTM)
$322.05M
R&D / revenue
33.2%
Stock compensation / revenue
29.3%
Ownership (13F)
9 metrics13F filers
494
13F filer change QoQ
+32
Institutional ownership
86.1%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.2%
Holder tenure
11.0
Price vs estimated holder cost
-14.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.6%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.53M
Insider-sentiment score
12 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1583708
CUSIP
81730H109
13F (30d)
79 filings
77 filers
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Investor relations