SentinelOne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SentinelOne, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 59% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$12Sales grew 137% in 3 years, but profit fell: $12 less profit per $100 of extra sales.
Lower than 78% of Technology companies in United States.
Asset Productivity Ratio
+137% / +8%In 3 years sales changed by +137% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.0×Debt due within a year is covered 13.0 times by its yearly operating cash.
Higher than 69% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 72% of Technology companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
27%Of every $100 of net worth, $27 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
SentinelOne, Inc. made a loss over the last year. SentinelOne, Inc. owes $0.39 for every $1 it owns. SentinelOne, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossSentinelOne, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.41The share price is 5.41 times SentinelOne, Inc.'s book value per share, higher than 70% of Technology companies in United States.
Market cap
$7.8 BThe total market value of all of SentinelOne, Inc.'s shares at today's price (share price × number of shares), larger than 75% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat SentinelOne, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.16Net worth divided by the number of shares. The share price of $22.50 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
-23.0%SentinelOne, Inc. lost 23.0% of its shareholders' money over the last year, lower than 74% of Technology companies in United States.
Owes vs Owns
0.39×SentinelOne, Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Dividend yield
NoneSentinelOne, Inc. does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Jan 2026, and grew 33% a year on average over 3 years.
Profit growth
LossSentinelOne, Inc. made a loss in each of the last two years.
Profit margin
-45.0%SentinelOne, Inc. lost $45 for every $100 of revenue.
Cash vs debt
Net cashSentinelOne, Inc. held $614 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SentinelOne, Inc.: $7.8 B ÷ $1.4 B (31 Jul 2026) = 5.4.
What is SentinelOne, Inc.'s return on equity?
SentinelOne, Inc. lost 23.0% of its shareholders' money over the last year, lower than 74% of Technology companies in United States.
How much does SentinelOne, Inc. owe compared with what it owns?
SentinelOne, Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Does SentinelOne, Inc. pay a dividend?
No. SentinelOne, Inc. does not currently pay a dividend.
Is SentinelOne, Inc.'s revenue growing?
Revenue rose 22% in the year to Jan 2026, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.