SENTINELONE INC -CLASS A (S) Stock Fundamental Analysis

NYSE:S • US81730H1095

13.87 USD
+0.56 (+4.21%)
At close: Feb 13, 2026
13.91 USD
+0.04 (+0.29%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. The financial health of S is average, but there are quite some concerns on its profitability. S is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • S had positive earnings in the past year.
  • S had a positive operating cash flow in the past year.
  • S had negative earnings in each of the past 5 years.
  • S had negative operating cash flow in 4 of the past 5 years.
S Yearly Net Income VS EBIT VS OCF VS FCFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B

1.2 Ratios

  • The Return On Assets of S (-16.91%) is worse than 72.20% of its industry peers.
  • S's Return On Equity of -26.54% is on the low side compared to the rest of the industry. S is outperformed by 63.90% of its industry peers.
Industry RankSector Rank
ROA -16.91%
ROE -26.54%
ROIC N/A
ROA(3y)-14.45%
ROA(5y)-15.84%
ROE(3y)-20.46%
ROE(5y)-23.39%
ROIC(3y)N/A
ROIC(5y)N/A
S Yearly ROA, ROE, ROICS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • S has a better Gross Margin (74.69%) than 64.62% of its industry peers.
  • S's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for S so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.32%
GM growth 5Y4.22%
S Yearly Profit, Operating, Gross MarginsS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • S does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, S has more shares outstanding
  • Compared to 5 years ago, S has more shares outstanding
  • There is no outstanding debt for S. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
S Yearly Shares OutstandingS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
S Yearly Total Debt VS Total AssetsS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • S has an Altman-Z score of 2.21. This is not the best score and indicates that S is in the grey zone with still only limited risk for bankruptcy at the moment.
  • S has a Altman-Z score of 2.21. This is comparable to the rest of the industry: S outperforms 58.84% of its industry peers.
  • S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.21
ROIC/WACCN/A
WACC10.95%
S Yearly LT Debt VS Equity VS FCFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

2.3 Liquidity

  • S has a Current Ratio of 1.52. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.52, S perfoms like the industry average, outperforming 45.85% of the companies in the same industry.
  • A Quick Ratio of 1.52 indicates that S should not have too much problems paying its short term obligations.
  • S has a Quick ratio (1.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
S Yearly Current Assets VS Current LiabilitesS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.
  • The Revenue has grown by 24.09% in the past year. This is a very strong growth!
  • S shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.59% yearly.
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.7%
Revenue 1Y (TTM)24.09%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%22.91%

3.2 Future

  • Based on estimates for the next years, S will show a very strong growth in Earnings Per Share. The EPS will grow by 75.02% on average per year.
  • The Revenue is expected to grow by 20.85% on average over the next years. This is a very strong growth
EPS Next Y289.13%
EPS Next 2Y148.24%
EPS Next 3Y106.38%
EPS Next 5Y75.02%
Revenue Next Year22.54%
Revenue Next 2Y21.29%
Revenue Next 3Y19.9%
Revenue Next 5Y20.85%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
S Yearly Revenue VS EstimatesS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
S Yearly EPS VS EstimatesS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 81.59 indicates a quite expensive valuation of S.
  • The rest of the industry has a similar Price/Earnings ratio as S.
  • When comparing the Price/Earnings ratio of S to the average of the S&P500 Index (26.68), we can say S is valued expensively.
  • The Price/Forward Earnings ratio is 45.01, which means the current valuation is very expensive for S.
  • The rest of the industry has a similar Price/Forward Earnings ratio as S.
  • S's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 81.59
Fwd PE 45.01
S Price Earnings VS Forward Price EarningsS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • S's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 104.44
EV/EBITDA N/A
S Per share dataS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • S's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • S's earnings are expected to grow with 106.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y148.24%
EPS Next 3Y106.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • S does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SENTINELONE INC -CLASS A

NYSE:S (2/13/2026, 8:04:00 PM)

After market: 13.91 +0.04 (+0.29%)

13.87

+0.56 (+4.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)03-12
Inst Owners74.23%
Inst Owner Change-94.7%
Ins Owners0.7%
Ins Owner Change0.1%
Market Cap4.71B
Revenue(TTM)955.65M
Net Income(TTM)-411.29M
Analysts77.73
Price Target21.69 (56.38%)
Short Float %6.14%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.2%
Min EPS beat(2)29.34%
Max EPS beat(2)37.07%
EPS beat(4)4
Avg EPS beat(4)66.06%
Min EPS beat(4)23.01%
Max EPS beat(4)174.81%
EPS beat(8)7
Avg EPS beat(8)80.73%
EPS beat(12)11
Avg EPS beat(12)65.4%
EPS beat(16)15
Avg EPS beat(16)53.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.85%
Revenue beat(12)4
Avg Revenue beat(12)-0.41%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)-1.26%
PT rev (3m)-10.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.79%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 81.59
Fwd PE 45.01
P/S 4.93
P/FCF 104.44
P/OCF 68.47
P/B 3.04
P/tB 9.47
EV/EBITDA N/A
EPS(TTM)0.17
EY1.23%
EPS(NY)0.31
Fwd EY2.22%
FCF(TTM)0.13
FCFY0.96%
OCF(TTM)0.2
OCFY1.46%
SpS2.81
BVpS4.56
TBVpS1.46
PEG (NY)0.28
PEG (5Y)N/A
Graham Number4.18
Profitability
Industry RankSector Rank
ROA -16.91%
ROE -26.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.69%
FCFM 4.72%
ROA(3y)-14.45%
ROA(5y)-15.84%
ROE(3y)-20.46%
ROE(5y)-23.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.32%
GM growth 5Y4.22%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 48.39%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 2.21
F-Score6
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)58.32%
Cap/Depr(5y)105.17%
Cap/Sales(3y)3.59%
Cap/Sales(5y)4.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.7%
EPS Next Y289.13%
EPS Next 2Y148.24%
EPS Next 3Y106.38%
EPS Next 5Y75.02%
Revenue 1Y (TTM)24.09%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%22.91%
Revenue Next Year22.54%
Revenue Next 2Y21.29%
Revenue Next 3Y19.9%
Revenue Next 5Y20.85%
EBIT growth 1Y5.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336.9%
EBIT Next 3Y92.12%
EBIT Next 5Y62.03%
FCF growth 1Y144.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y181.7%
OCF growth 3YN/A
OCF growth 5YN/A

SENTINELONE INC -CLASS A / S FAQ

Can you provide the ChartMill fundamental rating for SENTINELONE INC -CLASS A?

ChartMill assigns a fundamental rating of 4 / 10 to S.


What is the valuation status of SENTINELONE INC -CLASS A (S) stock?

ChartMill assigns a valuation rating of 3 / 10 to SENTINELONE INC -CLASS A (S). This can be considered as Overvalued.


How profitable is SENTINELONE INC -CLASS A (S) stock?

SENTINELONE INC -CLASS A (S) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for S stock?

The Price/Earnings (PE) ratio for SENTINELONE INC -CLASS A (S) is 81.59 and the Price/Book (PB) ratio is 3.04.


What is the expected EPS growth for SENTINELONE INC -CLASS A (S) stock?

The Earnings per Share (EPS) of SENTINELONE INC -CLASS A (S) is expected to grow by 289.13% in the next year.