PerpEquities

Equity · Technology

SentinelOne, Inc. (S) perpetual futures

SentinelOne, Inc. is a global cybersecurity firm offering the Singularity XDR Platform, an AI-powered extended detection and response system that unifies endpoint, cloud, and IoT security.

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Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
-
Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-2.32%
5D+1.46%
1M+29.92%
6M+100.63%
YTD+71.07%
1Y+49.62%

Venue matrix

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Company data

Company fundamentals

Updated 20m ago
Market cap
$8.6B
Updated 20m ago
Revenue
$1.1B
Trailing 12 months
Revenue growth
+20%
Next fiscal year
Profit margin
-31.0%
P/E
-25.4
Peer P/E 7.5
Free cash flow
$38.3M
Trailing 12 months
More metrics
Net income
-$340.1M
Trailing 12 months
P/S
7.9
Peer P/E
7.5
Similar listed perps
Revenue estimate
$1.2B
Next fiscal year
Earnings
2026-12-03
Revenue est. $310.2M · Updated 20m ago
Dividend
$0.025
2007-12-05

Fundamental detail

Annual + quarterly
Latest revenue$1B
Net margin-45.0%
Free cash flow$75.9M
Net debt-$154.6M
2021$93.1M
2022$204.8M
2023$422.2M
2024$621.2M
2025$821.5M
2026$1B
PeriodRevenueGrowthNet incomeFCF
2021$93.1M+100%-$117.6M-$72.8M
2022$204.8M+120%-$271.1M-$105.9M
2023$422.2M+106%-$378.7M-$212.1M
2024$621.2M+47%-$338.7M-$87.1M
2025$821.5M+32%-$288.4M$6.6M
2026$1B+22%-$450.7M$75.9M
PeriodGross marginOperating marginNet marginROEROA
2021+57.7%-124.1%-126.3%+36.7%-22.6%
2022+60.1%-130.5%-132.4%-16.4%-13.3%
2023+65.8%-95.4%-89.7%-22.9%-16.8%
2024+71.3%-60.9%-54.5%-21.2%-14.6%
2025+74.3%-40.1%-35.1%-17.3%-12.0%
2026+73.2%-30.9%-45.0%-31.4%-18.5%
PeriodCashDebtNet debtCurrent ratio
2021$395.5M$42.1M-$353.4M3.60
2022$1.7B$29.1M-$1.6B6.46
2023$137.9M$27M-$111M1.93
2024$256.7M$22.9M-$233.7M2.20
2025$186.6M$19.1M-$167.5M1.74
2026$169.6M$15M-$154.6M1.39
PeriodMarket capEnterprise valueP/SP/E
2021$9.1B$8.8B98.3-77.3
2022$7.8B$6.1B38.0-28.7
2023$4.2B$4.1B9.9-11.1
2024$7.9B$7.7B12.7-23.3
2025$7.5B$7.4B9.2-26.0
2026$4.6B$4.5B4.6-10.2
Q3 2025$210.6M
Q4 2025$225.5M
Q1 2026$229M
Q2 2026$242.2M
Q3 2026$258.9M
Q4 2026$271.2M
Q1 2027$276.7M
Q2 2027$292M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$210.6M+28%-$78.4M-$12.7M
Q4 2025$225.5M+29%-$70.8M-$8.9M
Q1 2026$229M+23%-$208.2M$45.4M
Q2 2026$242.2M+22%-$72M-$7.2M
Q3 2026$258.9M+23%-$60.3M$15.9M
Q4 2026$271.2M+20%-$110.2M-$2.4M
Q1 2027$276.7M+21%-$76.2M$38.1M
Q2 2027$292M+21%-$93.4M-$13.2M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+74.7%-42.3%-37.2%-4.8%-3.3%
Q4 2025+74.7%-35.6%-31.4%-4.2%-2.9%
Q1 2026+75.3%-38.2%-90.9%-13.5%-8.7%
Q2 2026+75.0%-33.3%-29.7%-4.8%-3.1%
Q3 2026+73.8%-28.3%-23.3%-3.9%-2.5%
Q4 2026+75.6%-29.4%-40.7%-7.7%-4.5%
Q1 2027+71.8%-28.1%-27.5%-5.3%-3.2%
Q2 2027+72.1%-22.4%-32.0%-6.4%-3.9%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$235.7M$20.1M-$215.6M1.63
Q4 2025$186.6M$19.1M-$167.5M1.74
Q1 2026$188.6M$12.6M-$176.1M1.75
Q2 2026$278M$11.5M-$266.5M1.83
Q3 2026$152M$10.3M-$141.6M1.52
Q4 2026$169.6M$15M-$154.6M1.39
Q1 2027$153.2M$0-$153.2M1.44
Q2 2027$201M$0-$201M1.45
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$8.2B$8B38.8-25.8
Q4 2025$7.7B$7.5B34.1-27.2
Q1 2026$6.1B$5.9B26.5-7.3
Q2 2026$6.1B$5.8B25.1-20.8
Q3 2026$5.9B$5.8B22.9-24.8
Q4 2026$4.7B$4.5B17.3-10.6
Q1 2027$4.8B$4.6B17.2-15.4
Q2 2027$6.5B$6.3B22.1-17.6

Refreshed 20m ago

Charts: revenue, profit, cash flow & valuation
Revenue$292MQ2 2027
$73M$146M$219M$292MQ3 2024: $164.2MQ4 2024: $174.2MQ1 2025: $186.4MQ2 2025: $198.9MQ3 2025: $210.6MQ4 2025: $225.5MQ1 2026: $229MQ2 2026: $242.2MQ3 2026: $258.9MQ4 2026: $271.2MQ1 2027: $276.7MQ2 2027: $292MQ3 2024Q2 2027
Net income-$93.4MQ2 2027
-$156.1M-$104.1M-$52MQ3 2024: -$70.3MQ4 2024: -$72MQ1 2025: -$70.1MQ2 2025: -$69.2MQ3 2025: -$78.4MQ4 2025: -$70.8MQ1 2026: -$208.2MQ2 2026: -$72MQ3 2026: -$60.3MQ4 2026: -$110.2MQ1 2027: -$76.2MQ2 2027: -$93.4MQ3 2024Q2 2027
EBITDA-$46.6MQ2 2027
-$53.1M-$35.4M-$17.7MQ3 2024: -$59.1MQ4 2024: -$59.6MQ1 2025: -$67.4MQ2 2025: -$56.5MQ3 2025: -$66.1MQ4 2025: -$58.2MQ1 2026: -$70.8MQ2 2026: -$64.5MQ3 2026: -$55.2MQ4 2026: -$55.9MQ1 2027: -$53.6MQ2 2027: -$46.6MQ3 2024Q2 2027
Free cash flow-$13.2MQ2 2027
-$10.8M$7.9M$26.7M$45.4MQ3 2024: -$29.6MQ4 2024: -$10.7MQ1 2025: $33.7MQ2 2025: -$5.5MQ3 2025: -$12.7MQ4 2025: -$8.9MQ1 2026: $45.4MQ2 2026: -$7.2MQ3 2026: $15.9MQ4 2026: -$2.4MQ1 2027: $38.1MQ2 2027: -$13.2MQ3 2024Q2 2027
EPS-$0.27Q2 2027
-$0.47-$0.32-$0.16Q3 2024: -$0.24Q4 2024: -$0.24Q1 2025: -$0.23Q2 2025: -$0.22Q3 2025: -$0.25Q4 2025: -$0.22Q1 2026: -$0.63Q2 2026: -$0.22Q3 2026: -$0.18Q4 2026: -$0.33Q1 2027: -$0.23Q2 2027: -$0.27Q3 2024Q2 2027
Cash / Debt$201MQ2 2027
$69.5M$139M$208.5M$278MQ3 2024 · Cash: $127.3MQ3 2024 · Debt: $22.9MQ4 2024 · Cash: $256.7MQ4 2024 · Debt: $22.9MQ1 2025 · Cash: $198.7MQ1 2025 · Debt: $21.4MQ2 2025 · Cash: $205.9MQ2 2025 · Debt: $20.1MQ3 2025 · Cash: $235.7MQ3 2025 · Debt: $20.1MQ4 2025 · Cash: $186.6MQ4 2025 · Debt: $19.1MQ1 2026 · Cash: $188.6MQ1 2026 · Debt: $12.6MQ2 2026 · Cash: $278MQ2 2026 · Debt: $11.5MQ3 2026 · Cash: $152MQ3 2026 · Debt: $10.3MQ4 2026 · Cash: $169.6MQ4 2026 · Debt: $15MQ1 2027 · Cash: $153.2MQ1 2027 · Debt: $0Q2 2027 · Cash: $201MQ2 2027 · Debt: $0Q3 2024Q2 2027
CashDebt
Profitability+72.1%Q2 2027
-49.3%-7.6%+34.0%+75.6%Q3 2024 · Gross margin: +73.3%Q4 2024 · Gross margin: +72.3%Q1 2025 · Gross margin: +73.1%Q2 2025 · Gross margin: +74.5%Q3 2025 · Gross margin: +74.7%Q4 2025 · Gross margin: +74.7%Q1 2026 · Gross margin: +75.3%Q2 2026 · Gross margin: +75.0%Q3 2026 · Gross margin: +73.8%Q4 2026 · Gross margin: +75.6%Q1 2027 · Gross margin: +71.8%Q2 2027 · Gross margin: +72.1%Q3 2024 · Operating margin: -49.6%Q4 2024 · Operating margin: -46.6%Q1 2025 · Operating margin: -43.3%Q2 2025 · Operating margin: -39.9%Q3 2025 · Operating margin: -42.3%Q4 2025 · Operating margin: -35.6%Q1 2026 · Operating margin: -38.2%Q2 2026 · Operating margin: -33.3%Q3 2026 · Operating margin: -28.3%Q4 2026 · Operating margin: -29.4%Q1 2027 · Operating margin: -28.1%Q2 2027 · Operating margin: -22.4%Q3 2024 · Net margin: -42.8%Q4 2024 · Net margin: -41.3%Q1 2025 · Net margin: -37.6%Q2 2025 · Net margin: -34.8%Q3 2025 · Net margin: -37.2%Q4 2025 · Net margin: -31.4%Q1 2026 · Net margin: -90.9%Q2 2026 · Net margin: -29.7%Q3 2026 · Net margin: -23.3%Q4 2026 · Net margin: -40.7%Q1 2027 · Net margin: -27.5%Q2 2027 · Net margin: -32.0%Q3 2024Q2 2027
Gross marginOperating marginNet margin
Revenue growth+20.6%Q2 2027
+8.3%+16.6%+24.9%+33.1%Q2 2025: +33.1%Q3 2025: +28.3%Q4 2025: +29.5%Q1 2026: +22.9%Q2 2026: +21.7%Q3 2026: +22.9%Q4 2026: +20.2%Q1 2027: +20.8%Q2 2027: +20.6%Q3 2024Q2 2027
Shares outstanding339.3MQ2 2027
84.8M169.7M254.5M339.3MQ3 2024: 296.7MQ4 2024: 301.4MQ1 2025: 309.5MQ2 2025: 312.6MQ3 2025: 317MQ4 2025: 321.4MQ1 2026: 328MQ2 2026: 330.9MQ3 2026: 332.7MQ4 2026: 334.8MQ1 2027: 337MQ2 2027: 339.3MQ3 2024Q2 2027
Valuation-17.6Q2 2027
-9.39.227.846.4Q3 2024 · P/E: -16.3Q4 2024 · P/E: -27.9Q1 2025 · P/E: -23.0Q2 2025 · P/E: -26.0Q3 2025 · P/E: -25.8Q4 2025 · P/E: -27.2Q1 2026 · P/E: -7.3Q2 2026 · P/E: -20.8Q3 2026 · P/E: -24.8Q4 2026 · P/E: -10.6Q1 2027 · P/E: -15.4Q2 2027 · P/E: -17.6Q3 2024 · P/S: 28.2Q4 2024 · P/S: 46.4Q1 2025 · P/S: 35.1Q2 2025 · P/S: 36.0Q3 2025 · P/S: 38.8Q4 2025 · P/S: 34.1Q1 2026 · P/S: 26.5Q2 2026 · P/S: 25.1Q3 2026 · P/S: 22.9Q4 2026 · P/S: 17.3Q1 2027 · P/S: 17.2Q2 2027 · P/S: 22.1Q3 2024Q2 2027
P/EP/S
Revenue$1B2026
$250.3M$500.6M$751M$1B2020: $46.5M2021: $93.1M2022: $204.8M2023: $422.2M2024: $621.2M2025: $821.5M2026: $1B20202026
Net income-$450.7M2026
-$338.1M-$225.4M-$112.7M2020: -$76.6M2021: -$117.6M2022: -$271.1M2023: -$378.7M2024: -$338.7M2025: -$288.4M2026: -$450.7M20202026
EBITDA-$224.8M2026
-$264.6M-$176.4M-$88.2M2020: -$72.5M2021: -$112.9M2022: -$261.4M2023: -$352.7M2024: -$292.7M2025: -$238.7M2026: -$224.8M20202026
Free cash flow$75.9M2026
-$140.1M-$68.1M$3.9M$75.9M2020: -$47.3M2021: -$72.8M2022: -$105.9M2023: -$212.1M2024: -$87.1M2025: $6.6M2026: $75.9M20202026
EPS-$1.372026
-$1.17-$0.78-$0.392020: -$0.362021: -$0.552022: -$1.562023: -$1.362024: -$1.152025: -$0.922026: -$1.3720202026
Cash / Debt$169.6M2026
$417.3M$834.7M$1.3B$1.7B2020 · Cash: $45.4M2020 · Debt: $19.6M2021 · Cash: $395.5M2021 · Debt: $42.1M2022 · Cash: $1.7B2022 · Debt: $29.1M2023 · Cash: $137.9M2023 · Debt: $27M2024 · Cash: $256.7M2024 · Debt: $22.9M2025 · Cash: $186.6M2025 · Debt: $19.1M2026 · Cash: $169.6M2026 · Debt: $15M20202026
CashDebt
Profitability+73.2%2026
-105.0%-45.2%+14.5%+74.3%2020 · Gross margin: +60.6%2021 · Gross margin: +57.7%2022 · Gross margin: +60.1%2023 · Gross margin: +65.8%2024 · Gross margin: +71.3%2025 · Gross margin: +74.3%2026 · Gross margin: +73.2%2020 · Operating margin: -161.3%2021 · Operating margin: -124.1%2022 · Operating margin: -130.5%2023 · Operating margin: -95.4%2024 · Operating margin: -60.9%2025 · Operating margin: -40.1%2026 · Operating margin: -30.9%2020 · Net margin: -164.8%2021 · Net margin: -126.3%2022 · Net margin: -132.4%2023 · Net margin: -89.7%2024 · Net margin: -54.5%2025 · Net margin: -35.1%2026 · Net margin: -45.0%20202026
Gross marginOperating marginNet margin
Revenue growth+21.9%2026
+30.0%+60.0%+90.1%+120.1%2021: +100.2%2022: +120.1%2023: +106.1%2024: +47.1%2025: +32.2%2026: +21.9%20202026
Shares outstanding330.1M2026
82.5M165.1M247.6M330.1M2020: 215.2M2021: 215.2M2022: 174.1M2023: 277.8M2024: 294.9M2025: 314.8M2026: 330.1M20202026
Valuation-10.22026
-39.439.4118.1196.82020 · P/E: -118.12021 · P/E: -77.32022 · P/E: -28.72023 · P/E: -11.12024 · P/E: -23.32025 · P/E: -26.02026 · P/E: -10.22020 · P/S: 196.82021 · P/S: 98.32022 · P/S: 38.02023 · P/S: 9.92024 · P/S: 12.72025 · P/S: 9.22026 · P/S: 4.620202026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-03
Revenue est. $310.2M · Updated 20m ago
Dividend
$0.025
2007-12-05

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.32$1.2B+20%20
FY 20280.47$1.4B+42%19
FY 20290.63$1.7B+66%6
FY 20300.84$1.9B+92%2
Q2 20270.09$329.2M+13%10
Q3 20270.11$342.7M+32%5

Company events

6
2026-12-03EarningsActual - / Estimate 0.09-
2026-08-27Earnings · After market closeActual 0.08 / Estimate 0.07Beat
2026-05-28EarningsActual 0.04 / Estimate 0.02Beat
2026-03-12EarningsActual 0.07 / Estimate 0.06Beat
2025-12-04EarningsActual 0.07 / Estimate 0.05Beat
2025-08-28EarningsActual 0.04 / Estimate 0.03Beat

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 06:12 AM UTC

Company profile

Sector
Technology
Industry
Software - Infrastructure
Chief executive
Tomer Weingarten
Employees
2,800
IPO date
Jun 30, 2021
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei3.93
Piotroski scorei3/9
FMP ratingiC
Owner earningsi-$7.44M-$0.02 per share
ESG risk ratingiB+Industry rank: 2 out of 26

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
1
Price to earningsi
1
Price to booki
2
Market cap history
$7.98B+59.9%Jun 26 – Sep 26
$4.97B$6.47B$7.98BLow: $4.97B · 2026-06-22Latest: $7.98B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $7.98B · 2026-09-17High: $7.98B · 2026-09-17Low: $4.97B · 2026-06-22
Largest fund holders
FundWeightShares held
ISPY.L6.19%10.5M
VTI0.01%10.2M
CIBR1.29%9.1M
VB0.09%7.4M
HACK4.28%5.8M
VGT0.07%5.4M
VBK0.2%4.2M
VXF0.09%3.9M
BUG4.41%3.5M
VEXPX0.19%2.6M
IHAK5.05%2.4M
VCPA.S0.05%1.8M

Analyst track record

How the analysts covering S have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings161455
Analysts3649
Buy / hold / sell94 / 67 / 0279 / 176 / 0
Upgrades / downgrades / initiations2 / 5 / 411 / 10 / 14
Price targets hit / missed127 / 22 (85%)241 / 176 (58%)
Avg. return after a rating (TipRanks)+24.2%+7.7%
Best / worst call+95.4% / -12.4%+95.4% / -31.4%

After buy calls on this stock: median 21-day move -1.4% vs S&P 500 -0.4% (n = 293)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Gray PowellBTIG33% hit rate on this stock · 12 targets measuredHoldno targetAug 27, 2026
  2. Shrenik KothariRobert W. Baird30% hit rate on this stock · 10 targets measuredBuytarget $25.00Aug 27, 2026
  3. Brian EssexJ.P. Morgan30% hit rate on this stock · 10 targets measuredHoldtarget $22.00Aug 21, 2026

Latest ratings

DateAnalystCallTarget
Oct 6, 2026Shebly SeyrafiFBN SecuritiesHoldDowngraded$24.00
Oct 6, 2026Shebly SeyrafiFBN SecuritiesHoldDowngraded$24.00
Oct 2, 2026Shaul EyalTD CowenBuyReiterated$29.00
Oct 2, 2026Shaul EyalTD CowenBuyReiterated$29.00
Sep 23, 2026Saket KaliaBarclaysHoldMaintained$23.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$12.00$14.00$16.00$18.00$20.00$22.00$24.00$26.00Nov 25 · Buy 17 · Hold 12 · Sell 0Nov 25Dec 25 · Buy 18 · Hold 14 · Sell 0Jan 26 · Buy 17 · Hold 15 · Sell 0Jan 26Feb 26 · Buy 15 · Hold 12 · Sell 0Mar 26 · Buy 17 · Hold 13 · Sell 0Mar 26Apr 26 · Buy 17 · Hold 13 · Sell 0May 26 · Buy 18 · Hold 13 · Sell 0May 26Jun 26 · Buy 17 · Hold 12 · Sell 0Jul 26 · Buy 17 · Hold 11 · Sell 0Jul 26Aug 26 · Buy 21 · Hold 12 · Sell 0Sep 26 · Buy 19 · Hold 13 · Sell 0Sep 26Oct 26 · Buy 19 · Hold 14 · Sell 0Nov 25 · avg. target $23.12Dec 25 · avg. target $21.62Jan 26 · avg. target $20.98Feb 26 · avg. target $20.38Mar 26 · avg. target $18.36Apr 26 · avg. target $18.36May 26 · avg. target $19.11Jun 26 · avg. target $19.31Jul 26 · avg. target $19.38Aug 26 · avg. target $23.53Sep 26 · avg. target $24.29Oct 26 · avg. target $24.38Nov 25 · month-end close $16.21Dec 25 · month-end close $15.00Jan 26 · month-end close $13.98Feb 26 · month-end close $13.12Mar 26 · month-end close $12.88Apr 26 · month-end close $14.16May 26 · month-end close $16.55Jun 26 · month-end close $16.97Jul 26 · month-end close $19.06Aug 26 · month-end close $22.10Sep 26 · month-end close $23.76Oct 26 · month-end close $26.27

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 9, 2026 · 161 ratings

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