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SentinelOne, Inc.

Datakwaliteit: 100%
S
NYSE Technology Software - Infrastructure
€ 14,38
▲ € 0,21 (1,48%)
Marktkapitalisatie: 4,79B
Dagbereik
€ 14,07 € 14,48
52-Weeksbereik
€ 12,24 € 21,40
Volume
5.869.770
50D / 200D Gem.
€ 13,89 / € 16,36
Vorige Slotkoers
€ 14,17

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -10,6 12,6
P/B 3,3 3,0
ROE % -29,0 8,9
Net Margin % -45,0 5,6
Rev Growth 5Y % 48,7 9,2
D/E 0,0 0,3

Belangrijkste Punten

Revenue grew 48,70% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 75,90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 26,81%
Capital efficient — spends only 0,07% of revenue on capex

Groei

Revenue Growth (5Y)
48,70%
Revenue (1Y)21,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-29,02%
ROIC-16,13%
Net Margin-45,02%
Op. Margin-30,86%

Veiligheid

Debt / Equity
0,00
Current Ratio1,39
Interest Coverage0,00

Waardering

P/E Ratio
-10,63
P/B Ratio3,34
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,89% Revenue Growth (3Y) 26,96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 48,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,00B Net Income (TTM) -450,74M
ROE -29,02% ROA -18,49%
Gross Margin 73,18% Operating Margin -30,86%
Net Margin -45,02% Free Cash Flow (TTM) 75,90M
ROIC -16,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 1,39
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -10,63 P/B Ratio 3,34
P/S Ratio 4,79 PEG Ratio -0,21
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 4,79B Enterprise Value 4,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1,00B 821,46M 621,15M 422,18M 204,80M
Net Income -450,74M -288,44M -338,69M -378,68M -271,10M
EPS (Diluted) -1,37 -0,92 -1,15 -1,36 -1,56
Gross Profit 732,70M 610,36M 442,59M 278,00M 123,12M
Operating Income -309,04M -329,36M -378,42M -402,58M -267,23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 2,44B 2,41B 2,32B 2,26B 2,04B
Total Liabilities 1,00B 737,38M 727,36M 602,21M 391,39M
Shareholders' Equity 1,44B 1,67B 1,59B 1,66B 1,65B
Total Debt 0,0 19,07M 22,93M 26,97M 29,08M
Cash & Equivalents 169,63M 186,57M 256,65M 137,94M 1,67B
Current Assets 1,05B 1,07B 1,30B 914,73M 1,82B
Current Liabilities 756,36M 613,55M 590,07M 473,28M 281,32M