SentinelOne, Inc. (S)财务
NYSE · Technology · Software - Infrastructure · 员工2,800人 · CEO Tomer Weingarten
- 股价
- $25.15 -2.18%
- 市值
- $86.1亿
- 企业价值
- $84亿
- 最近财报
- Q2 '27 2026-08-28提交
- 下次财报
- 2026-12-03 EPS预期 $0.09
营收(TTM)$11亿+21.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-27.0%+10.2 百分点 对比去年同期营业利润 -$2.96亿
净利润(TTM)-$3.4亿+20.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$3830万+130.8% 对比去年同期资本支出 $1900万
稀释EPS(TTM)-$1.01+23.5% 对比去年同期最近4个季度之和
净现金$6.55亿-18.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $86.1亿 EV $84亿
- 营收
- $11亿 过去12个月
- 营收增速
- +20% FY2027年一致预期
- 净利润率
- -31.0% 净利润 / 营收,TTM
- P/E
- -24.9× 预期 78.7×(FY2027)
- P/S
- 7.8× 股价 / 营收,TTM
- EV / EBITDA
- -39.8× TTM
- 自由现金流
- $3830万 过去12个月
- 净利润
- -$3.4亿 过去12个月
- 营收预期
- $12亿 FY2027年一致预期
- 盈利
- 2026-12-03 营收预期 $3.1亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-27):营收超预期0.6%,EPS 超预期12.0%营收$2.92亿,预期$2.9亿(+0.6%);EPS $0.08,预期$0.07(+12.0%)。
- 营收增长平稳:同比20.6%Q2 '27营收$2.92亿,此前四个季度的平均值为21.4%。
- 营业利润率-27.0%(TTM),较去年同期+10.2 百分点营收增长21.1%,营业利润增长12.1%。
- 资本支出占营收的1.7%(去年为2.7%)最近4个季度投入$1900万(同比-21.0%)。自由现金流$3830万。
- 股东回报$1.47亿 = 自由现金流的384.4%回购$1.47亿(去年为$0),股息$0,股权激励$3.22亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加2.5%Q2 '27稀释股数3.39亿,一年前为3.31亿。
- 净现金 $6.55亿现金 + 短期投资 $6.55亿,含租赁债务 $0;一年前净现金 $7.99亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $2.92亿 | $2.42亿 | +20.6% |
| 毛利率 | 72.1% | 75.0% | -3.0 百分点 |
| 营业利润 | -$6550万 | -$8060万 | +18.7% |
| 营业利润率 | -22.4% | -33.3% | +10.8 百分点 |
| 净利润 | -$9340万 | -$7200万 | -29.7% |
| 稀释EPS | -$0.27 | -$0.22 | -22.7% |
| 经营现金流 | -$655万 | -$104万 | -527.5% |
| 资本支出 | $669万 | $618万 | +8.2% |
| 自由现金流 | -$1320万 | -$723万 | -83.1% |
| R&D | $9690万 | $7910万 | +22.5% |
| 股权激励费用 | $9210万 | $7390万 | +24.7% |
实际 vs 一致预期
2026-08-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.92亿 | $2.9亿 | +0.6% |
| EPS(一致预期口径) | $0.08 | $0.07 | +12.0% |
来自2026-08-27发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '20 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Wireless | – | – | – | – | – | |
| Service Revenue | $54.2亿 | -5.0% | 40.1% | – | – | |
| Service Revenue, Postpaid | $42.3亿 | -0.2% | 31.3% | – | – | |
| Equipment sales | $13.7亿 | -13.7% | 10.2% | – | – | |
| Equipment rentals | $12.9亿 | -1.6% | 9.6% | – | – | |
| Service Revenue, Prepaid | $7.4亿 | -19.9% | 5.5% | – | – | |
| Service Revenue, Wireless Wholesale and Affiliate | $2.25亿 | -23.5% | 1.7% | – | – | |
| Service Revenue, Wireline | $2.22亿 | -9.4% | 1.6% | – | – | |
| Wireline | – | – | – | – | – | |
| Corporate, Other And Eliminations | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q4 '20 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $1.78亿 | +19.0% | 61.0% | $6.64亿 | +17.0% | |
| Non-US | $1.14亿 | +23.1% | 39.0% | $4.35亿 | +27.9% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $5730万
- 资本支出
- -$1900万
- 股票回购
- -$1.47亿
- 股息
- $0
- 收购
- -$2.5亿
- 债务净发行
- $0
- 股权激励费用
- $3.22亿
- 自由现金流
- $3830万
- 股东回报 / FCF
- 384.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -24.9× | – | – |
| EV / EBITDA | -39.8× | – | – |
| EV / 营收 | 7.6× | 13.1× | 4.5× – 30.0× |
| 股价 / FCF | 224.6× | 602.3× 5年中的2年 | 60.8× – 1,143.8× |
| 股价 / 净资产 | 5.9× | 4.0× | 2.5× – 5.0× |
| FCF收益率 | 0.4% | -1.2% | -5.1% – 1.6% |
| 投入资本回报率 | -17.5% | -19.1% | -22.2% – -15.1% |
| 净资产收益率 | -23.2% | -21.8% | -31.4% – -16.4% |
分析师
一致目标价 $24.05 (-4.4%)
区间 $17.50 – $28.00 · 评级 Buy
强烈买入1
买入21
持有12
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $12亿 | +20.3% | $0.32 | +123.3% | 78.7× | 20 |
| FY2028 | $14.2亿 | +17.8% | $0.47 | +46.0% | 53.9× | 20 |
| FY2029 | $16.6亿 | +16.8% | $0.63 | +34.7% | 40.0× | 6 |
| FY2030 | $19.2亿 | +16.0% | $0.84 | +33.7% | 29.9× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
SentinelOne, Inc.在近期10-Q / 10-K文件中标记的全部225项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $337万 | $0 | – | – | – | – | |
| Accounts Payable, Current | $893万 | $973万 | -8.1% | $1030万 | $816万 | +26.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2亿 | $1.79亿 | +22.6% | $2.89亿 | $2.36亿 | +22.5% |
| Accounts Receivable, Allowance for Credit Loss | $20万2026-01-31 | $30万 | -33.3% | $20万 | $30万 | -33.3% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $47万 | $208万 | -77.4% | $710万 | $1350万 | -47.3% |
| Accrued Income Taxes, Current | $4090万2026-01-31 | $0 | – | $4090万 | $0 | – |
| Accrued Income Taxes, Noncurrent | $1.44亿2026-01-31 | $0 | – | $1.44亿 | $0 | – |
| Accrued Liabilities, Current | $2970万2026-01-31 | $1940万 | +53.4% | $2970万 | $1940万 | +53.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5790万2026-01-31 | $3710万 | +56.0% | $5790万 | $3710万 | +56.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $37.6万 | $133万 | -71.8% | $231万 | $216万 | +7.2% |
| Additional Paid in Capital | $37亿 | $34.1亿 | +8.3% | $35.1亿 | $32.9亿 | +6.6% |
| Advertising Expense | – | – | – | $2630万 | $2380万 | +10.5% |
| Amortization of Intangible Assets | $1090万 | $650万 | +67.7% | $3290万 | $2760万 | +19.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -430万 | -12.4万 | -3,353.0% | 4800万 | 4320万 | +11.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $9470万 | $7670万 | +23.5% | $3.08亿 | $2.8亿 | +9.7% |
| Asset Impairment Charges | $26.6万 | $5000 | +5,220.0% | $02025-01-31 | $240万 | -100.0% |
| Assets | $23.8亿 | $23.5亿 | +1.3% | $24.4亿 | $24.1亿 | +1.3% |
| Assets, Current | $9.98亿 | $10.9亿 | -8.6% | $10.5亿 | $10.7亿 | -1.8% |
| Capital Expenditures Incurred but Not yet Paid | $10.3万 | -$8.5万 | +221.2% | $40.1万 | $6.3万 | +536.5% |
| Capitalized Computer Software, Additions | – | – | – | $3400万 | $3780万 | -10.1% |
| Capitalized Computer Software, Amortization | – | – | – | $1920万 | $1230万 | +56.1% |
| Capitalized Contract Cost, Amortization | $2080万 | $1890万 | +10.1% | $7810万 | $6660万 | +17.2% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $1.61亿 | $1.5亿 | +7.0% |
| Capitalized Contract Cost, Net, Current | $7250万 | $6540万 | +10.9% | $7100万 | $6480万 | +9.6% |
| Capitalized Contract Cost, Net, Noncurrent | $8600万 | $8330万 | +3.3% | $8970万 | $8530万 | +5.1% |
| Cash and Cash Equivalents, at Carrying Value | $2.01亿 | $2.78亿 | -27.7% | $1.7亿 | $1.87亿 | -9.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.15亿 | $2.82亿 | -23.8% | $1.96亿 | $1.93亿 | +1.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4310万 | $8950万 | -51.8% | $286万 | -$1.29亿 | +102.2% |
| Common Stock, Capital Shares Reserved for Future Issuance | 9640万2026-01-31 | 9400万 | +2.5% | 9640万 | 9400万 | +2.5% |
| Common Stock, Shares Authorized | 15亿 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$9410万 | -$7470万 | -25.9% | -$4.51亿 | -$2.85亿 | -58.2% |
| Contract with Customer, Liability | $5.78亿 | $5.47亿 | +5.6% | $6.33亿 | $5.72亿 | +10.7% |
| Contract with Customer, Liability, Current | $5.01亿 | $4.57亿 | +9.5% | $5.5亿 | $4.7亿 | +16.9% |
| Contract with Customer, Liability, Noncurrent | $7700万 | $8960万 | -14.0% | $8330万 | $1.02亿 | -18.4% |
| Contract with Customer, Liability, Revenue Recognized | $2.13亿 | $1.81亿 | +17.4% | $4.78亿 | $4.02亿 | +18.9% |
| Cost of Revenue | $8160万 | $6050万 | +34.9% | $2.59亿 | $2.11亿 | +22.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.92亿 | $402万 | +4,681.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.92亿 | $420万 | +4,484.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $22.5万 | $17.8万 | +26.4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $160万 | – | – | – | – | – |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $4.54亿 | $5.32亿 | -14.6% | $4.58亿 | $5.34亿 | -14.4% |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $1.04亿2026-01-31 | $3.95亿 | -73.6% | $1.04亿 | $3.95亿 | -73.6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $120万2025-01-31 | $210万 | -42.9% |
| Debt Securities, Available-for-sale, Current | $4.54亿 | $5.33亿 | -14.7% | $4.59亿 | $5.35亿 | -14.3% |
| Debt Securities, Available-for-sale, Noncurrent | $1.05亿2026-01-31 | $3.96亿 | -73.6% | $1.05亿 | $3.96亿 | -73.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$467万 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1610万 | $264万 | -711.1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2150万 | $264万 | -914.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$70.3万 | $0 | – |
| Deferred Tax and Other Liabilities, Noncurrent | $414万2026-01-31 | $496万 | -16.5% | $414万 | $496万 | -16.5% |
| Deferred Tax Assets, Deferred Income | $5000万2026-01-31 | $4250万 | +17.5% | $5000万 | $4250万 | +17.5% |
| Deferred Tax Assets, Gross | $5.2亿2026-01-31 | $4.44亿 | +17.0% | $5.2亿 | $4.44亿 | +17.0% |
| Deferred Tax Assets, in Process Research and Development | $1.72亿2026-01-31 | $1.49亿 | +15.9% | $1.72亿 | $1.49亿 | +15.9% |
| Deferred Tax Assets, Net | $979万2026-01-31 | – | – | $979万 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $8270万2026-01-31 | $6240万 | +32.6% | $8270万 | $6240万 | +32.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.47亿2026-01-31 | $2.08亿 | +18.6% | $2.47亿 | $2.08亿 | +18.6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $9.78亿2026-01-31 | $7.72亿 | +26.6% | $9.78亿 | $7.72亿 | +26.6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $02026-01-31 | $9330万 | -100.0% | $0 | $9330万 | -100.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $540万2026-01-31 | $430万 | +25.6% | $540万 | $430万 | +25.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02