SentinelOne (S US)
S US$25.71
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 25.71
- Change
- ▲ 0.12 (0.47)
- Bid / Ask
- 25.71 - 25.72
- Volume
- 2,930,690
- Turnover
- 69,383,369
- Open
- 24.31
- Day Range
- 24.27 - 26.21
- VWAP
- 25.62
- Prev Close
- 25.59
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 342,184,493
- NTA/Share
- 1.17
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 1,001.28
- EBITDA
- -267.48
- Profit
- -450.74
- Earnings Per Share (EPS)
- -1.37
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 8,948.34
- Price to Earnings Ratio (P/E)
- -25.21
Estimates (USD) · FY2028
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,419.89
- EBITDA
- -186.97
- Profit
- 178.81
- Earnings Per Share (EPS)
- 0.50
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 16.21 Fair value 20.32 One-star price 25.46
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 20.32
- Price / Fair Value
- 1.26
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (16.21) to the one-star price (25.46).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 25.59 |
| Price - 12 month high | 26.50 |
| Price - 12 month low | 11.82 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 15.52 |
| Market capitalization | 8,756.50 |
| 12 Month High price date | 9 OCT 2026 |
| 12 Month Low price date | 10 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 9.29 |
| Price - 1 Day % Change | -0.23% |
| Price - 13 week price percent change | 39.53% |
| Price - 26 week price percent change | 74.68% |
| Price - 5 Day % Change | 12.38% |
| Price - 52 week price percent change | 44.99% |
| Price - YTD price percent change | 67.58% |
| Price % Change Month To Date | 12.53% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.370 |
| EPS excluding extraordinary items - trailing 12 month | -1.010 |
| EPS Normalized - most recent fiscal year | 0.200 |
| Revenue/share - most recent fiscal year | 3.033 |
| Revenue/share - trailing 12 month | 3.280 |
| Book value per share - most recent fiscal year | 4.255 |
| Book value per share - most recent quarter | 4.186 |
| Book value (tangible) per share - most recent fiscal year | 1.169 |
| Book value (tangible) per share - most recent quarter | 1.236 |
| Cash per share - most recent fiscal year | 0.502 |
| Cash per share - most recent quarter | 0.581 |
| Cash Flow per share - most recent fiscal year | -0.062 |
| Cash Flow per share - trailing 12 month | 0.390 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.768 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.370 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.010 |
| EPS including extraordinary items - most recent fiscal year | -1.370 |
| EPS including extraordinary items - trailing 12 month | -1.010 |
| Free Cash Flow per share - trailing 12 month | 0.311 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 98.42 |
| Price to sales - most recent fiscal year | 7.80 |
| Price to Tangible Book - most fiscal year | 20.70 |
| Price to Free Cash Flow per Share - most recent fiscal year | 82.34 |
| Price to Cash Flow per share - trailing 12 month | 65.64 |
| Price to Book - most recent fiscal year | 6.11 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -655.25 |
| Net Debt, LFY | -613.67 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -45.25 |
| LT debt/equity - most recent fiscal year | 0.63% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 1.04% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | 104.13 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 1,001.28 |
| Revenue - trailing 12 month | 1,098.70 |
| EBITD - most recent fiscal year | -267.48 |
| EBITD - trailing 12 month | -257.25 |
| Earnings before taxes - most recent fiscal year | -279.71 |
| Earnings before taxes - trailing 12 month | -293.69 |
| Net Income available to common - most recent fiscal year | -450.74 |
| Net Income available to common - trailing 12 months | -340.09 |
| Earnings before taxes Normalized - most recent fiscal year | 30.14 |
| Net Income Available to Common, Normalized - most recent fiscal year | 68.27 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.26 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -45.02% |
| Net Profit Margin % - trailing 12 month | -30.95% |
| Operating margin - 1st historical fiscal year | -30.87% |
| Operating margin - trailing 12 month | -26.94% |
| Pretax margin - trailing 12 month | -26.73% |
| Pretax margin - 1st historical fiscal year | -27.94% |
| Operating Margin - 5 year average | -71.33% |
| Pretax Margin - 5 year average | -67.74% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -23.34% |
| Free Operating Cash Flow/Revenue, TTM | 9.48% |
| Net Profit Margin - 5 year average | -71.35% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -18.76% |
| Return on average assets - trailing 12 month | -14.22% |
| Return on average equity - most recent fiscal year | -29.23% |
| Return on average equity - trailing 12 month | -23.04% |
| Return on average assets - 5 year average | -16.13% |
| Return on average equity - 5 year average | -23.30% |
| Net Income/employee - most recent fiscal year | -155,425.86 |
| Revenue/employee - most recent fiscal year | 345,268.28 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 60.83% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 46.13% |
| Growth rate% - Revenue, 3 year | 33.36% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 31.81% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
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