SentinelOne Net Income
| S Stock | USD 13.98 0.09 0.64% |
As of the 30th of January, SentinelOne has the Risk Adjusted Performance of (0.07), coefficient of variation of (931.54), and Variance of 7.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. Please validate SentinelOne market risk adjusted performance and treynor ratio to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 13.98 per share. Given that SentinelOne has information ratio of (0.13), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.
SentinelOne Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6406 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -259.6 M | -272.6 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Net Loss | (1.05) | (1.11) | |
| Net Income Per E B T | 0.92 | 0.81 |
SentinelOne | Net Income | Build AI portfolio with SentinelOne Stock |
The evolution of Net Income for SentinelOne provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SentinelOne compares to historical norms and industry peers.
Latest SentinelOne's Net Income Growth Pattern
Below is the plot of the Net Income of SentinelOne over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SentinelOne financial statement analysis. It represents the amount of money remaining after all of SentinelOne operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SentinelOne's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SentinelOne's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (288.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
SentinelOne Net Income Regression Statistics
| Arithmetic Mean | (158,372,332) | |
| Coefficient Of Variation | (71.04) | |
| Mean Deviation | 101,041,489 | |
| Median | (76,567,000) | |
| Standard Deviation | 112,514,030 | |
| Sample Variance | 12659.4T | |
| Range | 302.1M | |
| R-Value | (0.80) | |
| Mean Square Error | 4783.4T | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | (17,904,949) | |
| Total Sum of Squares | 202550.5T |
SentinelOne Net Income History
Other Fundumenentals of SentinelOne
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SentinelOne Net Income component correlations
SentinelOne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SentinelOne is extremely important. It helps to project a fair market value of SentinelOne Stock properly, considering its historical fundamentals such as Net Income. Since SentinelOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SentinelOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SentinelOne's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will SentinelOne introduce new products? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets | Return On Equity |
Investors evaluate SentinelOne using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SentinelOne's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SentinelOne's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SentinelOne's market price signifies the transaction level at which participants voluntarily complete trades.
SentinelOne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SentinelOne's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SentinelOne.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SentinelOne on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SentinelOne or generate 0.0% return on investment in SentinelOne over 90 days. SentinelOne is related to or competes with Wex, Shift4 Payments, StoneCo, Core Scientific, ACI Worldwide, Jfrog, and Qualys. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally More
SentinelOne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SentinelOne's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SentinelOne upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.42 |
SentinelOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SentinelOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SentinelOne's standard deviation. In reality, there are many statistical measures that can use SentinelOne historical prices to predict the future SentinelOne's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SentinelOne January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (931.54) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.71 |
SentinelOne Backtested Returns
SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. SentinelOne exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SentinelOne's Coefficient Of Variation of (931.54), variance of 7.92, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. SentinelOne returns are very sensitive to returns on the market. As the market goes up or down, SentinelOne is expected to follow. At this point, SentinelOne has a negative expected return of -0.33%. Please make sure to validate SentinelOne's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
SentinelOne has very weak predictability. Overlapping area represents the amount of predictability between SentinelOne time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SentinelOne price movement. The serial correlation of 0.16 indicates that over 16.0% of current SentinelOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SentinelOne Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SentinelOne reported net income of (288.44 Million). This is 153.52% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 150.52% higher than that of the company.
SentinelOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.SentinelOne is currently under evaluation in net income category among its peers.
SentinelOne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.Environmental | Governance | Social |
SentinelOne Institutional Holders
Institutional Holdings refers to the ownership stake in SentinelOne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SentinelOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SentinelOne's value.| Shares | Anchorage Advisors, Llc | 2025-06-30 | 4.9 M | Champlain Investment Partners, Llc | 2025-06-30 | 4.9 M | Ubs Group Ag | 2025-06-30 | 4.8 M | Penserra Capital Management, Llc | 2025-06-30 | 4.5 M | Aqr Capital Management Llc | 2025-06-30 | 4.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.8 M | Norges Bank | 2025-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.5 M | Jpmorgan Chase & Co | 2025-06-30 | 3.1 M | Vanguard Group Inc | 2025-06-30 | 33.8 M | Blackrock Inc | 2025-06-30 | 20.3 M |
SentinelOne Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0809 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 333.3 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 78.76 % | ||||
| Number Of Shares Shorted | 19.5 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 821.46 M | ||||
| Gross Profit | 713.78 M | ||||
| EBITDA | (238.67 M) | ||||
| Net Income | (288.44 M) | ||||
| Cash And Equivalents | 186.57 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 19.07 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (1.26) X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 21.02 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 4.78 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 456.17 M | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
| Net Asset | 2.41 B |
About SentinelOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.