Senti Biosciences Holdings, Inc. (SNTI) intrinsic value & 10-year financials

Senti Biosciences Holdings, Inc. (SNTI) has a Graham intrinsic value of $303.60 per share. At $0.22 on Oct 17, 2026, the stock trades 100% below that value. Over the last 6 fiscal years revenue shrank 68.7% a year to $22.0K, with an average return on invested capital of -314.8%.

Graham intrinsic value
$303.60
Share price (Oct 17, 2026)
$0.22
Price vs Graham value
100% below
Market cap
$5.1M
Revenue (FY2025)
$22.0K
Revenue growth (6-yr CAGR)
-68.7%
ROIC (10-yr avg)
-314.8%
Free cash flow (FY2025)
-$43.6M

SNTI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $22.0K -$61.4M -$2.73 -$43.6M -312631.8% -724.3%
FY2024 $0 -$52.8M -$2.41 -$41.4M — -172.5%
FY2023 $2.0M -$71.1M -$0.32 -$64.4M -4687.9% -84.0%
FY2022 $3.3M -$58.2M -$0.45 -$76.3M -2149.4% -100.4%
FY2021 $2.3M -$55.3M -$0.42 -$40.2M -1765.4% -492.9%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Senti Biosciences Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Senti Biosciences Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -39.6% ROIC.

Senti Biosciences Holdings, 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, Senti Biosciences Holdings, Inc. is modeled at -68.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $303.60 per share.

SNTI stock: frequently asked questions

What is the intrinsic value of Senti Biosciences Holdings, Inc. (SNTI) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -68.7% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, SNTI's intrinsic value is about $303.60 per share.

Is SNTI stock undervalued?

At $0.22 (close on Oct 17, 2026), SNTI trades 100% below its Graham value of $303.60. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Senti Biosciences Holdings, Inc. generate free cash flow?

Senti Biosciences Holdings, Inc. generated -$43.6M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 5 reported years.

What is SNTI's return on invested capital?

Average ROIC over the last 6 fiscal years was -314.8%, and average return on equity was -103.0%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SNTI data come from?

From Senti Biosciences Holdings, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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