← Back to Index ← Back to Portfolios Overview

S

Updated: Apr 20, 2026 11:18 PM

SentinelOne Inc

Market Cap: $4.77B P/S: 18x Ownership — Insider: 1.1% | Institutional: 82.3% | Retail: 16.6% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        7/7 dates (100%)
  ✅ grossProfit                         7/7 dates (100%)
  ✅ netIncome                           7/7 dates (100%)

Plot for S (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.00B                 -0.50B                  0.00B                  0.50B                   1.00B
               |                      |                      |                      |                       |

  2020-01-31 |                                           ████|█  -0.08B
  2021-01-31 |                                          █████|███  -0.12B
  2022-01-31 |                                   ████████████|████████  -0.27B
  2023-01-31 |                              █████████████████|██████████████████  0.42B
  2024-01-31 |                               ████████████████|████████████████████████████  0.62B
  2025-01-31 |                                  █████████████|█████████████████████████████████████  0.82B
  2026-01-31 |                          █████████████████████|█████████████████████████████████████████████  1.00B

               |                      |                      |                      |                       |
               -1.00B                 -0.50B                  0.00B                  0.50B                   1.00B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              7/7 dates (100%)
  ✅ sellingGeneralAndAdministrative     7/7 dates (100%)
  ✅ costofGoodsAndServicesSold          7/7 dates (100%)

Plot for S (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                 80.96M                 161.93M                242.89M                 323.85M
               |                      |                      |                      |                       |

  2020-01-31 | ███████████ 36.68M
  2021-01-31 | ██████████████████ 62.44M
  2022-01-31 | ███████████████████████████████████████ 136.27M
  2023-01-31 | ███████████████████████████████████████████████████████████ 207.01M
  2024-01-31 | ███████████████████████████████████████████████████████████████ 218.18M
  2025-01-31 | █████████████████████████████████████████████████████████████████████████████ 267.00M
  2026-01-31 | █████████████████████████████████████████████████████████████████████████████████████████████ 323.85M

               |                      |                      |                      |                       |
               0.00M                 80.96M                 161.93M                242.89M                 323.85M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for S (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.67B                 -0.83B                  0.00B                  0.83B                   1.67B
               |                      |                      |                      |                       |

  2020-01-31 |                                              █|  0.05B
  2021-01-31 |                                             ██|██████████  0.40B
  2022-01-31 |                                            ███|█████████████████████████████████████████████  1.67B
  2023-01-31 |                                          █████|███  -0.19B
  2024-01-31 |                                             ██|██████  0.26B
  2025-01-31 |                                               |████  0.19B
  2026-01-31 |                                               |████  0.17B

               |                      |                      |                      |                       |
               -1.67B                 -0.83B                  0.00B                  0.83B                   1.67B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for S (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -193.29M                -96.64M                 0.00M                 96.64M                  193.29M
               |                      |                      |                      |                       |

  2020-01-31 |                                    ███████████|  -44.42M
  2021-01-31 |                               ████████████████|  -66.57M
  2022-01-31 |                        ███████████████████████|█  -95.59M
  2023-01-31 | ██████████████████████████████████████████████|███  -193.29M
  2024-01-31 |                               ████████████████|███  -68.37M
  2025-01-31 |                                               |███████  33.73M
  2026-01-31 |                                               |█████████████████  76.62M

               |                      |                      |                      |                       |
               -193.29M                -96.64M                 0.00M                 96.64M                  193.29M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         7/7 dates (100%)
  ✅ totalLiabilities                    7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for S (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -2.44B                 -1.22B                  0.00B                  1.22B                   2.44B
               |                      |                      |                      |                       |

  2020-01-31 |                                           ████|█████  0.34B
  2021-01-31 |                                         ██████|███████████████  0.84B
  2022-01-31 |                                               |██████████████████████████████████████  2.04B
  2023-01-31 |                                               |██████████████████████████████████████████  2.26B
  2024-01-31 |                                               |███████████████████████████████████████████  2.32B
  2025-01-31 |                                               |████████████████████████████████████████████  2.41B
  2026-01-31 |                                               |█████████████████████████████████████████████  2.44B

               |                      |                      |                      |                       |
               -2.44B                 -1.22B                  0.00B                  1.22B                   2.44B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for S (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.67B                 -0.83B                  0.00B                  0.83B                   1.67B
               |                      |                      |                      |                       |

  2020-01-31 |                                         ██████|  -0.22B
  2021-01-31 |                                      █████████|  -0.32B
  2022-01-31 |                                        ███████|████████████████████████████████████████████  1.65B
  2023-01-31 |                                     ██████████|█████████████████████████████████████████████  1.66B
  2024-01-31 |                                      █████████|███████████████████████████████████████████  1.59B
  2025-01-31 |                                       ████████|█████████████████████████████████████████████  1.67B
  2026-01-31 |                                   ████████████|███████████████████████████████████████  1.44B

               |                      |                      |                      |                       |
               -1.67B                 -0.83B                  0.00B                  0.83B                   1.67B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        24/25 dates (96%)
  ⚠️  grossProfit                         24/25 dates (96%)
  ✅ netIncome                           25/25 dates (100%)

Plot for S (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -271.15M               -135.58M                 0.00M                 135.58M                 271.15M
               |                      |                      |                      |                       |

  2019-10-31 |                                               |██████████████████████████████████████  231.00M ⊗⊗
  2020-04-30 |                                          █████|██  -26.64M
  2020-07-31 |                                           ████|███  -22.94M
  2020-10-31 |                                          █████|███  -30.16M
  2021-01-31 |                                         ██████|████  -37.84M
  2021-04-30 |                                    ███████████|█████  -62.63M
  2021-07-31 |                                   ████████████|███████  -68.16M
  2021-10-31 |                                   ████████████|█████████  -68.59M
  2022-01-31 |                                   ████████████|██████████  -71.71M
  2022-04-30 |                                ███████████████|████████████  -89.83M
  2022-07-31 |                               ████████████████|████████████████  102.50M
  2022-10-31 |                              █████████████████|███████████████████  115.32M
  2023-01-31 |                               ████████████████|████████████████████  126.10M
  2023-04-30 |                             ██████████████████|██████████████████████  133.39M
  2023-07-31 |                                ███████████████|████████████████████████  149.42M
  2023-10-31 |                                   ████████████|███████████████████████████  164.16M
  2024-01-31 |                                   ████████████|█████████████████████████████  174.18M
  2024-04-30 |                                   ████████████|███████████████████████████████  186.35M
  2024-07-31 |                                   ████████████|█████████████████████████████████  198.94M
  2024-10-31 |                                  █████████████|███████████████████████████████████  210.65M
  2025-01-31 |                                   ████████████|█████████████████████████████████████  225.52M
  2025-04-30 |            ███████████████████████████████████|██████████████████████████████████████  229.03M
  2025-07-31 |                                   ████████████|████████████████████████████████████████  242.18M
  2025-10-31 |                                     ██████████|███████████████████████████████████████████  258.91M
  2026-01-31 |                            ███████████████████|█████████████████████████████████████████████  271.15M

               |                      |                      |                      |                       |
               -271.15M               -135.58M                 0.00M                 135.58M                 271.15M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              24/25 dates (96%)
  ⚠️  sellingGeneralAndAdministrative     24/25 dates (96%)
  ⚠️  costofGoodsAndServicesSold          24/25 dates (96%)

Plot for S (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                 22.34M                 44.68M                 67.02M                  89.36M
               |                      |                      |                      |                       |

  2020-04-30 | ██████████████ 13.87M
  2020-07-31 | ██████████████ 13.48M
  2020-10-31 | ████████████████ 14.93M
  2021-01-31 | █████████████████████ 20.18M
  2021-04-30 | █████████████████████████████ 27.82M
  2021-07-31 | ████████████████████████████████ 31.04M
  2021-10-31 | ████████████████████████████████████ 34.77M
  2022-01-31 | ████████████████████████████████████████████ 42.64M
  2022-04-30 | ████████████████████████████████████████████████ 45.88M
  2022-07-31 | █████████████████████████████████████████████████████████ 54.99M
  2022-10-31 | ██████████████████████████████████████████████████████ 52.23M
  2023-01-31 | ████████████████████████████████████████████████████████ 53.90M
  2023-04-30 | ██████████████████████████████████████████████████████████ 55.26M
  2023-07-31 | ████████████████████████████████████████████████████████ 54.16M
  2023-10-31 | ██████████████████████████████████████████████████████ 52.31M
  2024-01-31 | ███████████████████████████████████████████████████████████ 56.45M
  2024-04-30 | █████████████████████████████████████████████████████████████ 58.32M
  2024-07-31 | ██████████████████████████████████████████████████████████████████ 63.60M
  2024-10-31 | █████████████████████████████████████████████████████████████████████████ 70.45M
  2025-01-31 | ██████████████████████████████████████████████████████████████████████████████ 74.63M
  2025-04-30 | ███████████████████████████████████████████████████████████████████████████ 72.25M
  2025-07-31 | ██████████████████████████████████████████████████████████████████████████████████ 79.09M
  2025-10-31 | ███████████████████████████████████████████████████████████████████████████████████████ 83.15M
  2026-01-31 | █████████████████████████████████████████████████████████████████████████████████████████████ 89.36M

               |                      |                      |                      |                       |
               0.00M                 22.34M                 44.68M                 67.02M                  89.36M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         23/25 dates (92%)
  ⚠️  shortLongTermDebtTotal              22/25 dates (88%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for S (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -13.02B                -6.51B                  0.00B                  6.51B                  13.02B
               |                      |                      |                      |                       |

  2019-10-31 |                                               |█████████████████████████████████████████████  13.02B
  2020-04-30 |                                              █| -0.05B ⊗
  2020-07-31 |                                              █| -0.01B ⊗⊗
  2020-10-31 |                                              █| -0.02B ⊗⊗
  2021-01-31 |                                              █|  0.40B
  2021-04-30 |                                              █|  0.36B
  2021-07-31 |                                              █|█████  1.68B
  2021-10-31 |                                              █|█████  1.66B
  2022-01-31 |                                              █|█████  1.67B
  2022-04-30 |                                              █|██  0.77B
  2022-07-31 |                                              █|  0.27B
  2022-10-31 |                                              █|  0.21B
  2023-01-31 |                                              █|  0.14B
  2023-04-30 |                                              █|  0.15B
  2023-07-31 |                                              █|  0.13B
  2023-10-31 |                                              █|  0.13B
  2024-01-31 |                                              █|  0.26B
  2024-04-30 |                                               |  0.20B
  2024-07-31 |                                               |  0.21B
  2024-10-31 |                                              █|  0.24B
  2025-01-31 |                                              █|  0.19B
  2025-04-30 |                                               |  0.19B
  2025-07-31 |                                              █|  0.28B
  2025-10-31 |                                               |  0.15B
  2026-01-31 |                                               |  0.17B

               |                      |                      |                      |                       |
               -13.02B                -6.51B                  0.00B                  6.51B                  13.02B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for S (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -6.76B                 -3.38B                  0.00B                  3.38B                   6.76B
               |                      |                      |                      |                       |

  2019-10-31 |                                               |█████████████████████████████████████████████  6.76B
  2020-04-30 |                                              █|  -0.01B
  2020-07-31 |                                              █|  -0.01B
  2020-10-31 |                                              █|  -0.02B
  2021-01-31 |                                              █|  -0.02B
  2021-04-30 |                                              █|  -0.03B
  2021-07-31 |                                              █|  -0.04B
  2021-10-31 |                                              █|  -0.02B
  2022-01-31 |                                              █|  -0.01B
  2022-04-30 |                                              █|  -0.05B
  2022-07-31 |                                              █|  -0.06B
  2022-10-31 |                                              █|  -0.06B
  2023-01-31 |                                              █|  -0.02B
  2023-04-30 |                                              █|  -0.03B
  2023-07-31 |                                              █|  -0.01B
  2023-10-31 |                                              █|  -0.02B
  2024-01-31 |                                              █|  -0.01B
  2024-04-30 |                                               |  0.04B
  2024-07-31 |                                               |  0.01B
  2024-10-31 |                                              █|  -0.01B
  2025-01-31 |                                              █|  0.01B
  2025-04-30 |                                               |  0.05B
  2025-07-31 |                                              █|  0.01B
  2025-10-31 |                                               |  0.02B
  2026-01-31 |                                               |  0.00B

               |                      |                      |                      |                       |
               -6.76B                 -3.38B                  0.00B                  3.38B                   6.76B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         22/25 dates (88%)
  ⚠️  totalLiabilities                    23/25 dates (92%)
  ⚠️  totalShareholderEquity              23/25 dates (92%)

Plot for S (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -86.90B                -43.45B                 0.00B                 43.45B                  86.90B
               |                      |                      |                      |                       |

  2019-10-31 |                                               |█████████████████████████████████████████████  86.90B
  2020-04-30 |                                              █|  0.02B ⊗
  2021-01-31 |                                              █|  0.84B
  2021-04-30 |                                              █|  0.87B
  2021-07-31 |                                               |  1.98B
  2021-10-31 |                                               |  1.98B
  2022-01-31 |                                               |  2.04B
  2022-04-30 |                                               |  1.99B
  2022-07-31 |                                               |  2.27B
  2022-10-31 |                                               |  2.21B
  2023-01-31 |                                               |  2.26B
  2023-04-30 |                                               |  2.21B
  2023-07-31 |                                               |  2.21B
  2023-10-31 |                                               |  2.20B
  2024-01-31 |                                               |  2.32B
  2024-04-30 |                                               |  2.31B
  2024-07-31 |                                               |  2.35B
  2024-10-31 |                                               |  2.37B
  2025-01-31 |                                               |  2.41B
  2025-04-30 |                                               |  2.38B
  2025-07-31 |                                               |  2.35B
  2025-10-31 |                                               |  2.43B
  2026-01-31 |                                               |  2.44B

               |                      |                      |                      |                       |
               -86.90B                -43.45B                 0.00B                 43.45B                  86.90B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ⚠️  shortLongTermDebtTotal              22/25 dates (88%)
  ⚠️  totalShareholderEquity              23/25 dates (92%)

Plot for S (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -25.75B                -12.88B                 0.00B                 12.88B                  25.75B
               |                      |                      |                      |                       |

  2019-10-31 |                                               |█████████████████████████████████████████████  25.75B
  2020-04-30 |                                              █| -0.03B ⊗
  2020-07-31 |                                              █| -0.02B ⊗⊗
  2020-10-31 |                                              █| -0.03B ⊗⊗
  2021-01-31 |                                              █|  -0.32B
  2021-04-30 |                                              █|  -0.25B
  2021-07-31 |                                              █|██  1.72B
  2021-10-31 |                                              █|██  1.68B
  2022-01-31 |                                              █|██  1.65B
  2022-04-30 |                                              █|██  1.60B
  2022-07-31 |                                              █|██  1.74B
  2022-10-31 |                                              █|██  1.68B
  2023-01-31 |                                              █|██  1.66B
  2023-04-30 |                                              █|██  1.62B
  2023-07-31 |                                              █|██  1.59B
  2023-10-31 |                                              █|██  1.58B
  2024-01-31 |                                              █|██  1.59B
  2024-04-30 |                                              █|██  1.62B
  2024-07-31 |                                              █|██  1.63B
  2024-10-31 |                                              █|██  1.64B
  2025-01-31 |                                              █|██  1.67B
  2025-04-30 |                                              █|██  1.55B
  2025-07-31 |                                              █|██  1.51B
  2025-10-31 |                                              █|██  1.55B
  2026-01-31 |                                              █|██  1.44B

               |                      |                      |                      |                       |
               -25.75B                -12.88B                 0.00B                 12.88B                  25.75B

Price History

Volume

Advanced Chart