SentinelOne, Inc. (S) intrinsic value & 10-year financials
SentinelOne, Inc. (S) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 66.8% a year to $1.0B, with an average return on invested capital of -4.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $21.58
- Market cap
- $7.1B
- Revenue (FY2026)
- $1.0B
- Revenue growth (8-yr CAGR)
- 66.8%
- ROIC (10-yr avg)
- -4.5%
- Free cash flow (FY2026)
- $75.9M
S 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $1.0B | -$450.7M | -$1.37 | $75.9M | -32.1% | -23.2% |
| FY2025 | $821.5M | -$288.4M | -$0.92 | $31.9M | -40.1% | -23.1% |
| FY2024 | $621.2M | -$338.7M | -$1.15 | -$69.7M | -60.9% | -26.1% |
| FY2023 | $422.2M | -$378.7M | -$1.36 | -$198.2M | -95.4% | -51.3% |
| FY2022 | $204.8M | -$271.1M | -$1.56 | -$99.2M | -130.5% | 79.6% |
| FY2021 | $93.1M | -$117.6M | -$0.66 | -$69.9M | -124.1% | 17.0% |
| FY2020 | $46.5M | -$76.6M | -$0.47 | -$45.4M | -161.3% | — |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SentinelOne, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SentinelOne, Inc. has historically struggled to out-earn its cost of capital, averaging just -4.5% ROIC.
SentinelOne, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SentinelOne, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-45.51 per share.