Keuangan SentinelOne, Inc. (S)
NYSE · Technology · Software - Infrastructure · Karyawan: 2.800 · CEO: Tomer Weingarten
- Harga
- $25,15 -2,18%
- Kapitalisasi pasar
- $8,61 M
- Nilai perusahaan
- $8,4 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,09
Pendapatan (TTM)$1,1 M+21,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-27,0%+10,2 poin vs tahun laluLaba operasional: -$296 jt
Laba bersih (TTM)-$340 jt+20,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$38,3 jt+130,8% vs tahun laluCapex: $19 jt
EPS dilusian (TTM)-$1,01+23,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$655 jt-18,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $8,61 M EV $8,4 M
- Pendapatan
- $1,1 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +20% Konsensus FY2027
- Margin laba
- -31,0% Laba bersih / pendapatan, TTM
- P/E
- -24,9× Forward 78,7× (FY2027)
- P/S
- 7,8× Harga / penjualan, TTM
- EV / EBITDA
- -39,8× TTM
- Arus kas bebas
- $38,3 jt 12 bulan terakhir
- Laba bersih
- -$340 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,2 M Konsensus FY2027
- Laba
- 2026-12-03 Estimasi pendapatan: $310 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-27): pendapatan melampaui 0,6%, EPS melampaui 12,0%Pendapatan $292 jt vs $290 jt yang diharapkan (+0,6%); EPS $0,08 vs $0,07 (+12,0%).
- Pertumbuhan pendapatan stabil: 20,6% yoyPendapatan Q2 '27: $292 jt, rata-rata empat kuartal sebelumnya: 21,4%.
- Margin operasional -27,0% (TTM), dibanding tahun lalu: +10,2 poinLaba operasional tumbuh 12,1%, pendapatan tumbuh 21,1%.
- Capex: 1,7% dari pendapatan (tahun lalu 2,7%)$19 jt diinvestasikan dalam 4 kuartal terakhir (-21,0% dibanding tahun sebelumnya). Arus kas bebas: $38,3 jt.
- $147 jt dikembalikan ke pemegang saham = 384,4% dari arus kas bebasBuyback: $147 jt (tahun lalu $0), dividen: $0, kompensasi saham: $322 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian naik dalam setahun: 2,5%Saham dilusian pada Q2 '27: 339 jt, setahun sebelumnya: 331 jt.
- Kas neto: $655 jtKas + investasi jangka pendek: $655 jt, utang termasuk sewa: $0; tahun lalu kas neto: $799 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $292 jt | $242 jt | +20,6% |
| Margin kotor | 72,1% | 75,0% | -3,0 poin |
| Laba operasional | -$65,5 jt | -$80,6 jt | +18,7% |
| Margin operasional | -22,4% | -33,3% | +10,8 poin |
| Laba bersih | -$93,4 jt | -$72 jt | -29,7% |
| EPS dilusian | -$0,27 | -$0,22 | -22,7% |
| Arus kas operasional | -$6,55 jt | -$1,04 jt | -527,5% |
| Capex | $6,69 jt | $6,18 jt | +8,2% |
| Arus kas bebas | -$13,2 jt | -$7,23 jt | -83,1% |
| R&D | $96,9 jt | $79,1 jt | +22,5% |
| Kompensasi berbasis saham | $92,1 jt | $73,9 jt | +24,7% |
Dilaporkan vs konsensus
2026-08-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $292 jt | $290 jt | +0,6% |
| EPS (basis konsensus) | $0,08 | $0,07 | +12,0% |
Dari laporan 2026-08-27 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '20 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Wireless | – | – | – | – | – | |
| Service Revenue | $5,42 M | -5,0% | 40,1% | – | – | |
| Service Revenue, Postpaid | $4,23 M | -0,2% | 31,3% | – | – | |
| Equipment sales | $1,37 M | -13,7% | 10,2% | – | – | |
| Equipment rentals | $1,29 M | -1,6% | 9,6% | – | – | |
| Service Revenue, Prepaid | $740 jt | -19,9% | 5,5% | – | – | |
| Service Revenue, Wireless Wholesale and Affiliate | $225 jt | -23,5% | 1,7% | – | – | |
| Service Revenue, Wireline | $222 jt | -9,4% | 1,6% | – | – | |
| Wireline | – | – | – | – | – | |
| Corporate, Other And Eliminations | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '20 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $178 jt | +19,0% | 61,0% | $664 jt | +17,0% | |
| Non-US | $114 jt | +23,1% | 39,0% | $435 jt | +27,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $57,3 jt
- Capex
- -$19 jt
- Buyback
- -$147 jt
- Dividen
- $0
- Akuisisi
- -$250 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $322 jt
- Arus kas bebas
- $38,3 jt
- Dikembalikan ke pemegang saham / FCF
- 384,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -24,9× | – | – |
| EV / EBITDA | -39,8× | – | – |
| EV / Penjualan | 7,6× | 13,1× | 4,5× – 30,0× |
| Harga / FCF | 224,6× | 602,3× 2 dari 5 tahun | 60,8× – 1.143,8× |
| Harga / Nilai buku | 5,9× | 4,0× | 2,5× – 5,0× |
| Imbal hasil FCF | 0,4% | -1,2% | -5,1% – 1,6% |
| Imbal hasil modal yang diinvestasikan | -17,5% | -19,1% | -22,2% – -15,1% |
| Imbal hasil ekuitas | -23,2% | -21,8% | -31,4% – -16,4% |
Analis
Target konsensus $24,05 (-4,4%)
rentang $17,50 – $28,00 · peringkat Buy
Beli kuat1
Beli21
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $1,2 M | +20,3% | $0,32 | +123,3% | 78,7× | 20 |
| FY2028 | $1,42 M | +17,8% | $0,47 | +46,0% | 53,9× | 20 |
| FY2029 | $1,66 M | +16,8% | $0,63 | +34,7% | 40,0× | 6 |
| FY2030 | $1,92 M | +16,0% | $0,84 | +33,7% | 29,9× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 225 angka yang ditandai SentinelOne, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $3,37 jt | $0 | – | – | – | – | |
| Accounts Payable, Current | $8,93 jt | $9,73 jt | -8,1% | $10,3 jt | $8,16 jt | +26,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $220 jt | $179 jt | +22,6% | $289 jt | $236 jt | +22,5% |
| Accounts Receivable, Allowance for Credit Loss | $200 rb2026-01-31 | $300 rb | -33,3% | $200 rb | $300 rb | -33,3% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $470 rb | $2,08 jt | -77,4% | $7,1 jt | $13,5 jt | -47,3% |
| Accrued Income Taxes, Current | $40,9 jt2026-01-31 | $0 | – | $40,9 jt | $0 | – |
| Accrued Income Taxes, Noncurrent | $144 jt2026-01-31 | $0 | – | $144 jt | $0 | – |
| Accrued Liabilities, Current | $29,7 jt2026-01-31 | $19,4 jt | +53,4% | $29,7 jt | $19,4 jt | +53,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $57,9 jt2026-01-31 | $37,1 jt | +56,0% | $57,9 jt | $37,1 jt | +56,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $376 rb | $1,33 jt | -71,8% | $2,31 jt | $2,16 jt | +7,2% |
| Additional Paid in Capital | $3,7 M | $3,41 M | +8,3% | $3,51 M | $3,29 M | +6,6% |
| Advertising Expense | – | – | – | $26,3 jt | $23,8 jt | +10,5% |
| Amortization of Intangible Assets | $10,9 jt | $6,5 jt | +67,7% | $32,9 jt | $27,6 jt | +19,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -4,3 jt | -124 rb | -3.353,0% | 48 jt | 43,2 jt | +11,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $94,7 jt | $76,7 jt | +23,5% | $308 jt | $280 jt | +9,7% |
| Asset Impairment Charges | $266 rb | $5 rb | +5.220,0% | $02025-01-31 | $2,4 jt | -100,0% |
| Assets | $2,38 M | $2,35 M | +1,3% | $2,44 M | $2,41 M | +1,3% |
| Assets, Current | $998 jt | $1,09 M | -8,6% | $1,05 M | $1,07 M | -1,8% |
| Capital Expenditures Incurred but Not yet Paid | $103 rb | -$85 rb | +221,2% | $401 rb | $63 rb | +536,5% |
| Capitalized Computer Software, Additions | – | – | – | $34 jt | $37,8 jt | -10,1% |
| Capitalized Computer Software, Amortization | – | – | – | $19,2 jt | $12,3 jt | +56,1% |
| Capitalized Contract Cost, Amortization | $20,8 jt | $18,9 jt | +10,1% | $78,1 jt | $66,6 jt | +17,2% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $161 jt | $150 jt | +7,0% |
| Capitalized Contract Cost, Net, Current | $72,5 jt | $65,4 jt | +10,9% | $71 jt | $64,8 jt | +9,6% |
| Capitalized Contract Cost, Net, Noncurrent | $86 jt | $83,3 jt | +3,3% | $89,7 jt | $85,3 jt | +5,1% |
| Cash and Cash Equivalents, at Carrying Value | $201 jt | $278 jt | -27,7% | $170 jt | $187 jt | -9,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $215 jt | $282 jt | -23,8% | $196 jt | $193 jt | +1,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $43,1 jt | $89,5 jt | -51,8% | $2,86 jt | -$129 jt | +102,2% |
| Common Stock, Capital Shares Reserved for Future Issuance | 96,4 jt2026-01-31 | 94 jt | +2,5% | 96,4 jt | 94 jt | +2,5% |
| Common Stock, Shares Authorized | 1,5 M | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$94,1 jt | -$74,7 jt | -25,9% | -$451 jt | -$285 jt | -58,2% |
| Contract with Customer, Liability | $578 jt | $547 jt | +5,6% | $633 jt | $572 jt | +10,7% |
| Contract with Customer, Liability, Current | $501 jt | $457 jt | +9,5% | $550 jt | $470 jt | +16,9% |
| Contract with Customer, Liability, Noncurrent | $77 jt | $89,6 jt | -14,0% | $83,3 jt | $102 jt | -18,4% |
| Contract with Customer, Liability, Revenue Recognized | $213 jt | $181 jt | +17,4% | $478 jt | $402 jt | +18,9% |
| Cost of Revenue | $81,6 jt | $60,5 jt | +34,9% | $259 jt | $211 jt | +22,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $192 jt | $4,02 jt | +4.681,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $192 jt | $4,2 jt | +4.484,3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $225 rb | $178 rb | +26,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1,6 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $454 jt | $532 jt | -14,6% | $458 jt | $534 jt | -14,4% |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $104 jt2026-01-31 | $395 jt | -73,6% | $104 jt | $395 jt | -73,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $1,2 jt2025-01-31 | $2,1 jt | -42,9% |
| Debt Securities, Available-for-sale, Current | $454 jt | $533 jt | -14,7% | $459 jt | $535 jt | -14,3% |
| Debt Securities, Available-for-sale, Noncurrent | $105 jt2026-01-31 | $396 jt | -73,6% | $105 jt | $396 jt | -73,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$4,67 jt | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$16,1 jt | $2,64 jt | -711,1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$21,5 jt | $2,64 jt | -914,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$703 rb | $0 | – |
| Deferred Tax and Other Liabilities, Noncurrent | $4,14 jt2026-01-31 | $4,96 jt | -16,5% | $4,14 jt | $4,96 jt | -16,5% |
| Deferred Tax Assets, Deferred Income | $50 jt2026-01-31 | $42,5 jt | +17,5% | $50 jt | $42,5 jt | +17,5% |
| Deferred Tax Assets, Gross | $520 jt2026-01-31 | $444 jt | +17,0% | $520 jt | $444 jt | +17,0% |
| Deferred Tax Assets, in Process Research and Development | $172 jt2026-01-31 | $149 jt | +15,9% | $172 jt | $149 jt | +15,9% |
| Deferred Tax Assets, Net | $9,79 jt2026-01-31 | – | – | $9,79 jt | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $82,7 jt2026-01-31 | $62,4 jt | +32,6% | $82,7 jt | $62,4 jt | +32,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $247 jt2026-01-31 | $208 jt | +18,6% | $247 jt | $208 jt | +18,6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $978 jt2026-01-31 | $772 jt | +26,6% | $978 jt | $772 jt | +26,6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $02026-01-31 | $93,3 jt | -100,0% | $0 | $93,3 jt | -100,0% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $5,4 jt2026-01-31 | $4,3 jt | +25,6% | $5,4 jt | $4,3 jt | +25,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02